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	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	120.65	61.87	61.5	60.2	63.5	83.56
Cash & Short-Term Investments	132.78	61.87	61.5	60.2	63.5	83.56
Cash Growth	116.45%	0.60%	2.15%	-5.19%	-24.01%	-7.79%
Receivables	134.66	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	14.05	12.81	12.39	12.08	11.94	39.63
Total Current Assets	879.07	818.91	778.87	758.85	735.39	785.58
Property, Plant & Equipment	429.46	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	1,310	1,261	1,233	1,241	1,248	1,333
Accrued Expenses	7.72	4.91	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	8.59	8.61	9.78
Current Income Taxes Payable	32.77	22.13	13.48	14.58	13.68	13.73
Other Current Liabilities	61.84	2.44	2.45	2.45	2.81	8.55
Total Current Liabilities	110.92	38.07	27.11	30.28	28.68	83.37
Long-Term Debt	3.86	3.6	9.63	15.82	18.59	17.76
Long-Term Deferred Tax Liabilities	36.32	34.87	31.12	30.48	30.37	29.16
Other Long-Term Liabilities	-	-0	0	-	-	0
Total Liabilities	151.1	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	89.39	115.14	95.84	94.82	101	132.61
Comprehensive Income & Other	88.29	88.35	88.49	88.65	88.82	89
Shareholders' Equity	1,158	1,184	1,165	1,164	1,171	1,202
Total Liabilities & Equity	1,310	1,261	1,233	1,241	1,248	1,333
Total Debt	12.45	12.19	18.22	24.41	27.2	77.69
Net Cash (Debt)	120.33	49.68	43.28	35.79	36.3	5.87
Net Cash Growth	174.16%	14.79%	20.92%	-1.40%	518.41%	-22.61%
Net Cash Per Share	1.23	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	768.16	780.84	751.75	728.57	706.71	702.21
Book Value Per Share	11.81	12.07	11.88	11.87	11.94	12.26
Tangible Book Value	1,158	1,184	1,165	1,164	1,171	1,202
Tangible Book Value Per Share	11.81	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.