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	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	12.73	12.32	4.9	14.99	3.48	4
Cash & Short-Term Investments	12.73	12.32	4.9	14.99	3.48	4
Cash Growth	155.38%	151.46%	-67.32%	330.52%	-12.91%	58.35%
Accounts Receivable	203.59	102.34	52.65	35.6	10.23	1.88
Other Receivables	-	77.92	67.94	57.95	48.52	36.83
Receivables	203.59	180.26	120.58	93.55	58.75	38.71
Inventory	4.44	5.35	4.39	4.1	2.79	3.2
Prepaid Expenses	-	0.23	0.46	0.69	0.93	-
Other Current Assets	136.65	131.21	123.81	126.9	79.04	73.74
Total Current Assets	357.4	329.37	254.14	240.23	144.99	119.65
Property, Plant & Equipment	620.8	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	1,120	1,090	1,015	1,011	646.6	623
Accounts Payable	-	-	13.28	7.96	8.82	10.24
Accrued Expenses	28.07	24.65	21.78	10.65	10.09	9.74
Short-Term Debt	288.14	328.02	308.95	325.1	220.03	191.41
Current Income Taxes Payable	20.34	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	339.75	378.88	369.66	368.02	266.52	246.76
Other Long-Term Liabilities	0	-0	-	-	-	0
Total Liabilities	339.75	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	252.92	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	780.5	711.33	645.67	642.7	380.08	376.24
Total Liabilities & Equity	1,120	1,090	1,015	1,011	646.6	623
Total Debt	288.14	328.02	308.95	325.1	220.03	191.41
Net Cash (Debt)	-275.41	-315.6	-303.92	-309.92	-215.09	-185.89
Net Cash Per Share	-38.84	-45.13	-44.38	-59.02	-40.96	-35.36
Filing Date Shares Outstanding	7	6.99	6.99	5.25	5.25	5.25
Total Common Shares Outstanding	7	6.99	6.99	5.25	5.25	5.25
Working Capital	17.65	-49.51	-115.52	-127.79	-121.53	-127.11
Book Value Per Share	111.55	101.72	92.33	122.41	72.39	71.66
Tangible Book Value	660.91	591.73	527.11	530.24	380.08	376.24
Tangible Book Value Per Share	94.45	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.