DSE:JHRML Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	144.8	166.16	322.82	509.26	571.26	120.17
Short-Term Investments	3.08	2.94	90.24	2.72	2.67	13.02
Cash & Short-Term Investments	147.87	169.1	413.06	511.98	573.93	133.19
Cash Growth	-8.06%	-59.06%	-19.32%	-10.79%	330.91%	49.30%
Accounts Receivable	857.55	789.82	748.62	697.76	678.82	622.65
Receivables	1,685	1,535	1,454	1,299	1,318	1,312
Inventory	1,011	941.36	832.24	733.15	697.27	637.42
Other Current Assets	817.77	767.98	733.65	696.53	701	732.92
Total Current Assets	3,662	3,413	3,433	3,240	3,290	2,816
Property, Plant & Equipment	2,572	2,500	2,250	2,224	2,031	2,035
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	6,250	5,914	5,683	5,465	5,321	4,850
Accounts Payable	115.37	19.77	9.84	7.98	7.48	8
Accrued Expenses	57.92	41.92	52.34	51.59	47.33	128.27
Short-Term Debt	870.16	824.36	830.19	785.22	630.86	832.77
Current Portion of Long-Term Debt	17.75	78.22	135.98	128.4	230.63	228.14
Current Portion of Leases	1.44	1.44	-	0.96	5.37	9.09
Current Income Taxes Payable	71.24	51.67	15.99	8.91	13.48	54.1
Other Current Liabilities	25.17	37.66	39.48	73.75	67.01	72.27
Total Current Liabilities	1,159	1,055	1,084	1,057	1,002	1,333
Long-Term Debt	227.55	153.57	147.65	246.28	286.93	466.37
Long-Term Leases	33.99	6.12	0.49	1.56	3.38	9.19
Long-Term Deferred Tax Liabilities	122.62	129.84	127.35	136.34	146.44	207.51
Other Long-Term Liabilities	0	-	-	0	-	-0
Total Liabilities	1,543	1,345	1,359	1,441	1,439	2,016
Common Stock	1,253	1,253	1,253	1,253	1,253	900
Additional Paid-In Capital	1,205	1,206	1,206	1,206	1,210	840
Retained Earnings	1,802	1,758	1,607	1,374	1,226	898.43
Comprehensive Income & Other	184.02	185.92	188.01	190.71	193.16	196.07
Total Common Equity	4,444	4,402	4,254	4,024	3,882	2,835
Minority Interest	262.9	166.51	69.98	-	-	-
Shareholders' Equity	4,707	4,569	4,324	4,024	3,882	2,835
Total Liabilities & Equity	6,250	5,914	5,683	5,465	5,321	4,850
Total Debt	1,151	1,064	1,114	1,162	1,157	1,546
Net Cash (Debt)	-1,003	-894.62	-701.25	-650.45	-583.23	-1,412
Net Cash Per Share	-8.01	-7.14	-5.60	-5.19	-5.83	-15.69
Filing Date Shares Outstanding	125.29	125.29	125.29	125.29	125.29	90
Total Common Shares Outstanding	125.29	125.29	125.29	125.29	125.29	90
Working Capital	2,503	2,358	2,349	2,184	2,288	1,483
Book Value Per Share	35.47	35.14	33.95	32.12	30.98	31.49
Tangible Book Value	4,427	4,402	4,254	4,024	3,882	2,835
Tangible Book Value Per Share	35.33	35.14	33.95	32.12	30.98	31.49
Land	402.6	378.23	378.23	378.18	376.17	278.7
Buildings	484	484	483.53	481.73	481.23	452.76
Machinery	2,080	2,004	1,967	1,899	1,861	1,826
Construction In Progress	713.6	756.84	408.84	307.07	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.