DSE:KBPPWBIL 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	58.11	61.87	61.5	60.2	63.5	83.56
Cash & Short-Term Investments	70.24	61.87	61.5	60.2	63.5	83.56
Cash Growth	13.78%	0.60%	2.15%	-5.19%	-24.01%	-7.79%
Receivables	141.93	146.65	107.4	88.99	62.4	62.89
Inventory	618.19	597.58	597.58	597.58	597.56	599.51
Other Current Assets	13.8	12.81	12.39	12.08	11.94	39.63
Total Current Assets	844.17	818.91	778.87	758.85	735.39	785.58
Property, Plant & Equipment	423.75	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	-	-	-
Total Assets	1,269	1,261	1,233	1,241	1,248	1,333
Accrued Expenses	9.2	4.91	2.59	4.66	3.58	1.17
Short-Term Debt	4.42	-	-	-	-	50.15
Current Portion of Long-Term Debt	-	8.59	8.59	8.59	8.61	9.78
Current Income Taxes Payable	38.9	22.13	13.48	14.58	13.68	13.73
Other Current Liabilities	0.52	2.44	2.45	2.45	2.81	8.55
Total Current Liabilities	53.04	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	37.05	34.87	31.12	30.48	30.37	29.16
Other Long-Term Liabilities	-0	-0	0	-	-	0
Total Liabilities	90.09	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	109.82	115.14	95.84	94.82	101	132.61
Comprehensive Income & Other	88.26	88.35	88.49	88.65	88.82	89
Shareholders' Equity	1,179	1,184	1,165	1,164	1,171	1,202
Total Liabilities & Equity	1,269	1,261	1,233	1,241	1,248	1,333
Total Debt	4.42	12.19	18.22	24.41	27.2	77.69
Net Cash (Debt)	65.81	49.68	43.28	35.79	36.3	5.87
Net Cash Growth	46.32%	14.79%	20.92%	-1.40%	518.41%	-22.61%
Net Cash Per Share	0.68	0.51	0.44	0.36	0.37	0.06
Filing Date Shares Outstanding	97.13	98.08	98.08	98.08	98.08	98.08
Total Common Shares Outstanding	97.13	98.08	98.08	98.08	98.08	98.08
Working Capital	791.12	780.84	751.75	728.57	706.71	702.21
Book Value Per Share	12.14	12.07	11.88	11.87	11.94	12.26
Tangible Book Value	1,179	1,184	1,165	1,164	1,171	1,202
Tangible Book Value Per Share	12.14	12.07	11.88	11.87	11.94	12.26
Land	-	153.9	140.89	140.89	140.89	140.89
Buildings	-	244.83	244.83	244.83	244.83	244.83
Machinery	-	554.13	554.13	554.13	554.13	554.13