Kay & Que (Bangladesh) 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	Dec '25 Dec 31, 2025	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	8.92	12.32	4.9	14.99	3.48	4
Cash & Short-Term Investments	8.92	12.32	4.9	14.99	3.48	4
Cash Growth	78.96%	151.46%	-67.32%	330.52%	-12.91%	58.35%
Accounts Receivable	205.26	102.34	52.65	35.6	10.23	1.88
Other Receivables	-	77.92	67.94	57.95	48.52	36.83
Receivables	205.26	180.26	120.58	93.55	58.75	38.71
Inventory	3.85	5.35	4.39	4.1	2.79	3.2
Prepaid Expenses	-	0.23	0.46	0.69	0.93	-
Other Current Assets	135.15	131.21	123.81	126.9	79.04	73.74
Total Current Assets	353.17	329.37	254.14	240.23	144.99	119.65
Property, Plant & Equipment	618.78	618.78	620.13	635.48	489.49	491.17
Long-Term Investments	22.46	22.46	22.49	22.55	12.12	12.18
Other Intangible Assets	119.59	119.59	118.56	112.46	-	-
Other Long-Term Assets	-	-	-	0	-0	-
Total Assets	1,114	1,090	1,015	1,011	646.6	623
Accounts Payable	-	-	13.28	7.96	8.82	10.24
Accrued Expenses	26.7	24.65	21.78	10.65	10.09	9.74
Short-Term Debt	312.4	328.02	308.95	325.1	220.03	191.41
Current Income Taxes Payable	19.62	20.96	20.4	18.96	20.42	21.15
Other Current Liabilities	3.2	5.25	5.25	5.35	7.16	14.23
Total Current Liabilities	361.92	378.88	369.66	368.02	266.52	246.76
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	361.92	378.88	369.66	368.02	266.52	246.76
Common Stock	69.93	69.93	68.56	51.48	51.48	49.03
Additional Paid-In Capital	-	-	178.53	-	-	-
Retained Earnings	224.51	183.74	-59.11	-62.13	-117.44	-119.45
Comprehensive Income & Other	457.66	457.66	457.69	653.36	446.04	446.66
Shareholders' Equity	752.09	711.33	645.67	642.7	380.08	376.24
Total Liabilities & Equity	1,114	1,090	1,015	1,011	646.6	623
Total Debt	312.4	328.02	308.95	325.1	220.03	191.41
Net Cash (Debt)	-303.48	-315.6	-303.92	-309.92	-215.09	-185.89
Net Cash Per Share	-43.34	-45.13	-44.38	-59.02	-40.96	-35.36
Filing Date Shares Outstanding	6.99	6.99	6.99	5.25	5.25	5.25
Total Common Shares Outstanding	6.99	6.99	6.99	5.25	5.25	5.25
Working Capital	-8.75	-49.51	-115.52	-127.79	-121.53	-127.11
Book Value Per Share	107.55	101.72	92.33	122.41	72.39	71.66
Tangible Book Value	632.5	591.73	527.11	530.24	380.08	376.24
Tangible Book Value Per Share	90.45	84.62	75.38	100.99	72.39	71.66
Land	-	517.45	517.45	517.45	461.4	461.4
Buildings	-	9.33	9.33	9.33	9.33	9.33
Machinery	-	80.08	80.08	80.08	62.17	62.17
Construction In Progress	-	72.72	72.14	85.29	-	-

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