Khan Brothers PP Woven Bag Industries Ltd (DSE:KBPPWBIL)

DSE:KBPPWBIL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	84.71	61.87	61.5	60.2	63.5	83.56
Cash & Short-Term Investments	84.71	61.87	61.5	60.2	63.5	83.56
Cash Growth	39.85%	0.60%	2.15%	-5.19%	-24.01%	-7.79%
Receivables	151.31	146.65	107.4	88.99	62.4	62.89
Inventory	597.58	597.58	597.58	597.58	597.56	599.51
Other Current Assets	12.95	12.81	12.39	12.08	11.94	39.63
Total Current Assets	846.56	818.91	778.87	758.85	735.39	785.58
Property, Plant & Equipment	435.17	440.88	453.08	480.94	511.81	546.08
Long-Term Investments	1.05	1.05	1.05	1.05	1.05	1.05
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	1,283	1,261	1,233	1,241	1,248	1,333
Accrued Expenses	4.96	4.91	2.59	4.66	3.58	1.17
Short-Term Debt	0.03	-	-	-	-	50.15
Current Portion of Long-Term Debt	8.59	8.59	8.59	8.59	8.61	9.78
Current Income Taxes Payable	27.1	22.13	13.48	14.58	13.68	13.73
Other Current Liabilities	1.46	2.44	2.45	2.45	2.81	8.55
Total Current Liabilities	42.13	38.07	27.11	30.28	28.68	83.37
Long-Term Debt	4.05	3.6	9.63	15.82	18.59	17.76
Long-Term Deferred Tax Liabilities	35.6	34.87	31.12	30.48	30.37	29.16
Other Long-Term Liabilities	-0	-0	0	-	-	0
Total Liabilities	81.78	76.54	67.86	76.58	77.64	130.29
Common Stock	980.8	980.8	980.8	980.8	980.8	980.8
Retained Earnings	131.88	115.14	95.84	94.82	101	132.61
Comprehensive Income & Other	88.32	88.35	88.49	88.65	88.82	89
Shareholders' Equity	1,201	1,184	1,165	1,164	1,171	1,202
Total Liabilities & Equity	1,283	1,261	1,233	1,241	1,248	1,333
Total Debt	12.66	12.19	18.22	24.41	27.2	77.69
Net Cash (Debt)	72.05	49.68	43.28	35.79	36.3	5.87
Net Cash Growth	64.81%	14.79%	20.92%	-1.40%	518.41%	-22.61%
Net Cash Per Share	0.73	0.51	0.44	0.36	0.37	0.06
Filing Date Shares Outstanding	98.08	98.08	98.08	98.08	98.08	98.08
Total Common Shares Outstanding	98.08	98.08	98.08	98.08	98.08	98.08
Working Capital	804.42	780.84	751.75	728.57	706.71	702.21
Book Value Per Share	12.25	12.07	11.88	11.87	11.94	12.26
Tangible Book Value	1,201	1,184	1,165	1,164	1,171	1,202
Tangible Book Value Per Share	12.25	12.07	11.88	11.87	11.94	12.26
Land	153.9	153.9	140.89	140.89	140.89	140.89
Buildings	244.83	244.83	244.83	244.83	244.83	244.83
Machinery	554.13	554.13	554.13	554.13	554.13	554.13

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