DSE:KOHINOOR 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	552.37	291.77	225.78	169.56	226.41	344.29	Upgrade
Short-Term Investments	1,015	939.12	647.38	810.28	764.97	387.92	Upgrade
Cash & Short-Term Investments	1,567	1,231	873.16	979.84	991.38	732.22	Upgrade
Cash Growth	30.41%	40.97%	-10.89%	-1.16%	35.39%	125.95%	Upgrade
Accounts Receivable	41.51	26.56	21.75	17.99	8.39	4.49	Upgrade
Other Receivables	-	33.77	2.81	1.68	2.15	2.18	Upgrade
Receivables	41.51	60.33	24.56	19.67	10.54	6.67	Upgrade
Inventory	1,874	1,484	1,226	1,619	1,191	1,003	Upgrade
Other Current Assets	369.21	343.76	553.17	502.22	408.73	494.21	Upgrade
Total Current Assets	3,852	3,119	2,677	3,121	2,601	2,236	Upgrade
Property, Plant & Equipment	312.49	313.49	284.64	298.11	306.26	306.97	Upgrade
Other Long-Term Assets	-	-	0	-	-	-	Upgrade
Total Assets	4,164	3,432	2,962	3,419	2,907	2,543	Upgrade
Accounts Payable	582.97	250.14	216.95	205.92	251.45	342.54	Upgrade
Accrued Expenses	563.85	102.91	93.45	55.78	619.39	449.45	Upgrade
Short-Term Debt	-	-	9.88	554.91	0.95	0	Upgrade
Current Portion of Leases	2.18	2.99	2.14	2.71	2.43	1.23	Upgrade
Current Income Taxes Payable	-	201.03	160.86	114.82	83.91	66.96	Upgrade
Current Unearned Revenue	-	15.72	11.71	17.99	2.57	1.71	Upgrade
Other Current Liabilities	22.98	81.32	69.8	67.49	71.68	70.91	Upgrade
Total Current Liabilities	1,172	654.1	564.79	1,020	1,032	932.81	Upgrade
Long-Term Debt	326.09	326.09	326.09	526.09	326.09	326.09	Upgrade
Long-Term Leases	2.95	2.95	1.7	3.84	6.43	1.22	Upgrade
Pension & Post-Retirement Benefits	32.6	31.08	23.46	14	12.43	13.59	Upgrade
Long-Term Deferred Tax Liabilities	6.88	2.42	11.88	33.64	36.9	35.31	Upgrade
Other Long-Term Liabilities	-0	-0	-	-	-	-	Upgrade
Total Liabilities	1,541	1,017	927.92	1,597	1,414	1,309	Upgrade
Common Stock	370.71	370.71	337.01	306.37	255.31	222.01	Upgrade
Retained Earnings	2,353	2,186	1,756	1,400	1,125	919.16	Upgrade
Comprehensive Income & Other	-100.4	-141.24	-59.51	115.29	112.99	92.77	Upgrade
Shareholders' Equity	2,624	2,416	2,034	1,822	1,493	1,234	Upgrade
Total Liabilities & Equity	4,164	3,432	2,962	3,419	2,907	2,543	Upgrade
Total Debt	331.21	332.02	339.8	1,088	335.9	328.54	Upgrade
Net Cash (Debt)	1,236	898.87	533.35	-107.71	655.48	403.67	Upgrade
Net Cash Growth	41.66%	68.53%	-	-	62.38%	-	Upgrade
Net Cash Per Share	30.31	22.04	13.08	-2.64	16.07	9.90	Upgrade
Filing Date Shares Outstanding	40.78	40.78	40.78	40.78	40.78	40.78	Upgrade
Total Common Shares Outstanding	40.78	40.78	40.78	40.78	40.78	40.78	Upgrade
Working Capital	2,680	2,465	2,112	2,101	1,569	1,303	Upgrade
Book Value Per Share	64.34	59.24	49.88	44.67	36.62	30.26	Upgrade
Tangible Book Value	2,624	2,416	2,034	1,822	1,493	1,234	Upgrade
Tangible Book Value Per Share	64.34	59.24	49.88	44.67	36.62	30.26	Upgrade
Land	-	112.65	112.65	112.05	112.65	112.65	Upgrade
Buildings	-	83.46	83.46	83.46	83.46	83.46	Upgrade
Machinery	-	709.98	663.73	654.71	642.74	629.95	Upgrade

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