KDS Accessories 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	86.8	68.31	60.85	18.84	270.14	232.48
Cash & Short-Term Investments	91.07	68.31	60.85	18.84	270.14	232.48
Cash Growth	-21.48%	12.27%	222.96%	-93.03%	16.20%	22.36%
Accounts Receivable	1,748	1,699	1,382	1,417	1,615	1,058
Other Receivables	1.51	0.48	0.44	0.38	0.3	0.41
Receivables	2,738	2,695	2,201	2,281	2,130	1,452
Inventory	959.66	769.08	571.56	782.22	866.28	697.38
Prepaid Expenses	3.43	2.56	2.54	2.93	3.73	3.52
Other Current Assets	104.28	82.04	78.03	87.25	86.8	68.02
Total Current Assets	3,897	3,617	2,914	3,172	3,357	2,453
Property, Plant & Equipment	964.49	1,009	1,087	1,172	1,256	1,273
Long-Term Investments	32.02	31.91	31.82	35.39	35.26	34.99
Other Intangible Assets	0.01	0.13	0.28	0.44	0.09	0.38
Other Long-Term Assets	0	-0	-	-	-	-
Total Assets	4,893	4,658	4,033	4,379	4,648	3,762
Accounts Payable	1,607	1,649	1,238	919.18	2,158	1,073
Accrued Expenses	323.11	305.79	289.04	309.26	273.1	242.49
Short-Term Debt	515.82	321.98	243.44	958.35	76.1	444.86
Current Portion of Long-Term Debt	36.11	36.02	37.15	33.42	33.87	17.16
Current Income Taxes Payable	106.24	70.86	61.95	54.28	39.09	40.21
Other Current Liabilities	2.26	1.1	2.35	1.06	2.38	2.82
Total Current Liabilities	2,590	2,385	1,872	2,276	2,582	1,821
Long-Term Debt	5.24	27.76	53.77	82.56	101.68	46.31
Pension & Post-Retirement Benefits	180.62	161.79	145.06	137.3	119.46	103.34
Long-Term Deferred Tax Liabilities	7.19	13.01	19.35	23.73	23.66	29.61
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	2,783	2,587	2,090	2,519	2,827	2,000
Common Stock	747.41	747.41	711.82	711.82	711.82	711.82
Additional Paid-In Capital	120	120	120	120	120	120
Retained Earnings	1,028	989.05	896.48	813.91	774.55	715.59
Comprehensive Income & Other	214.39	214.39	214.39	214.39	214.39	214.39
Shareholders' Equity	2,110	2,071	1,943	1,860	1,821	1,762
Total Liabilities & Equity	4,893	4,658	4,033	4,379	4,648	3,762
Total Debt	557.17	385.76	334.37	1,074	211.65	508.34
Net Cash (Debt)	-466.09	-317.45	-273.52	-1,055	58.49	-275.85
Net Cash Per Share	-6.24	-4.25	-3.66	-14.12	0.78	-3.69
Filing Date Shares Outstanding	74.74	74.74	74.74	74.74	74.74	74.74
Total Common Shares Outstanding	74.74	74.74	74.74	74.74	74.74	74.74
Working Capital	1,306	1,232	1,042	896.24	774.3	632.9
Book Value Per Share	28.23	27.71	25.99	24.89	24.36	23.57
Tangible Book Value	2,110	2,071	1,942	1,860	1,821	1,761
Tangible Book Value Per Share	28.23	27.71	25.99	24.88	24.36	23.57
Land	-	431.21	431.21	431.21	431.21	431.21
Buildings	-	562.04	562.04	559.27	555.38	505.16
Machinery	-	1,331	1,320	1,312	1,277	1,135
Construction In Progress	-	-	0.03	1.11	25.15	137.97

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