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
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	732.34	291.77	225.78	169.56	226.41	344.29
Short-Term Investments	1,270	939.12	647.38	810.28	764.97	387.92
Cash & Short-Term Investments	2,002	1,231	873.16	979.84	991.38	732.22
Cash Growth	45.81%	40.97%	-10.89%	-1.16%	35.39%	125.95%
Accounts Receivable	25.51	26.56	21.75	17.99	8.39	4.49
Other Receivables	-	33.77	2.81	1.68	2.15	2.18
Receivables	25.51	60.33	24.56	19.67	10.54	6.67
Inventory	1,758	1,484	1,226	1,619	1,191	1,003
Other Current Assets	404.56	343.76	553.17	502.22	408.73	494.21
Total Current Assets	4,196	3,119	2,677	3,121	2,601	2,236
Property, Plant & Equipment	310.42	313.49	284.64	298.11	306.26	306.97
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	4,506	3,432	2,962	3,419	2,907	2,543
Accounts Payable	649.87	250.14	216.95	205.92	251.45	342.54
Accrued Expenses	434.11	102.91	93.45	55.78	619.39	449.45
Short-Term Debt	360	-	9.88	554.91	0.95	0
Current Portion of Leases	1.69	2.99	2.14	2.71	2.43	1.23
Current Income Taxes Payable	-	201.03	160.86	114.82	83.91	66.96
Current Unearned Revenue	-	15.72	11.71	17.99	2.57	1.71
Other Current Liabilities	216.37	81.32	69.8	67.49	71.68	70.91
Total Current Liabilities	1,662	654.1	564.79	1,020	1,032	932.81
Long-Term Debt	326.09	326.09	326.09	526.09	326.09	326.09
Long-Term Leases	4.89	2.95	1.7	3.84	6.43	1.22
Pension & Post-Retirement Benefits	31.51	31.08	23.46	14	12.43	13.59
Long-Term Deferred Tax Liabilities	-	2.42	11.88	33.64	36.9	35.31
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	2,025	1,017	927.92	1,597	1,414	1,309
Common Stock	407.78	370.71	337.01	306.37	255.31	222.01
Retained Earnings	2,238	2,186	1,756	1,400	1,125	919.16
Comprehensive Income & Other	-164.32	-141.24	-59.51	115.29	112.99	92.77
Shareholders' Equity	2,482	2,416	2,034	1,822	1,493	1,234
Total Liabilities & Equity	4,506	3,432	2,962	3,419	2,907	2,543
Total Debt	692.67	332.02	339.8	1,088	335.9	328.54
Net Cash (Debt)	1,310	898.87	533.35	-107.71	655.48	403.67
Net Cash Growth	25.36%	68.53%	-	-	62.38%	-
Net Cash Per Share	32.12	22.04	13.08	-2.64	16.07	9.90
Filing Date Shares Outstanding	40.78	40.78	40.78	40.78	40.78	40.78
Total Common Shares Outstanding	40.78	40.78	40.78	40.78	40.78	40.78
Working Capital	2,534	2,465	2,112	2,101	1,569	1,303
Book Value Per Share	60.86	59.24	49.88	44.67	36.62	30.26
Tangible Book Value	2,482	2,416	2,034	1,822	1,493	1,234
Tangible Book Value Per Share	60.86	59.24	49.88	44.67	36.62	30.26
Land	-	112.65	112.65	112.05	112.65	112.65
Buildings	-	83.46	83.46	83.46	83.46	83.46
Machinery	-	709.98	663.73	654.71	642.74	629.95

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