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

DSE:KBPPWBIL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	61.87	61.5	60.2	63.5	83.56
Cash & Short-Term Investments	61.87	61.5	60.2	63.5	83.56
Cash Growth	0.60%	2.15%	-5.19%	-24.01%	-7.79%
Receivables	146.65	107.4	88.99	62.4	62.89
Inventory	597.58	597.58	597.58	597.56	599.51
Other Current Assets	12.81	12.39	12.08	11.94	39.63
Total Current Assets	818.91	778.87	758.85	735.39	785.58
Property, Plant & Equipment	440.88	453.08	480.94	511.81	546.08
Long-Term Investments	1.05	1.05	1.05	1.05	1.05
Other Long-Term Assets	-	0	-	-	-
Total Assets	1,261	1,233	1,241	1,248	1,333
Accrued Expenses	5.89	2.59	4.66	3.58	1.17
Short-Term Debt	-	-	-	-	50.15
Current Portion of Long-Term Debt	8.59	8.59	8.59	8.61	9.78
Current Income Taxes Payable	22.13	13.48	14.58	13.68	13.73
Other Current Liabilities	1.46	2.45	2.45	2.81	8.55
Total Current Liabilities	38.07	27.11	30.28	28.68	83.37
Long-Term Debt	3.6	9.63	15.82	18.59	17.76
Long-Term Deferred Tax Liabilities	34.87	31.12	30.48	30.37	29.16
Other Long-Term Liabilities	-0	0	-	-	0
Total Liabilities	76.54	67.86	76.58	77.64	130.29
Common Stock	980.8	980.8	980.8	980.8	980.8
Retained Earnings	115.14	95.84	94.82	101	132.61
Comprehensive Income & Other	88.35	88.49	88.65	88.82	89
Shareholders' Equity	1,184	1,165	1,164	1,171	1,202
Total Liabilities & Equity	1,261	1,233	1,241	1,248	1,333
Total Debt	12.19	18.22	24.41	27.2	77.69
Net Cash (Debt)	49.68	43.28	35.79	36.3	5.87
Net Cash Growth	14.79%	20.92%	-1.40%	518.41%	-22.61%
Net Cash Per Share	0.52	0.44	0.36	0.37	0.06
Filing Date Shares Outstanding	91.25	98.08	98.08	98.08	98.08
Total Common Shares Outstanding	91.25	98.08	98.08	98.08	98.08
Working Capital	780.84	751.75	728.57	706.71	702.21
Book Value Per Share	12.98	11.88	11.87	11.94	12.26
Tangible Book Value	1,184	1,165	1,164	1,171	1,202
Tangible Book Value Per Share	12.98	11.88	11.87	11.94	12.26
Land	-	140.89	140.89	140.89	140.89
Buildings	-	244.83	244.83	244.83	244.83
Machinery	-	554.13	554.13	554.13	554.13

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