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	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	480.97	291.77	225.78	169.56	226.41	344.29
Short-Term Investments	1,269	939.12	647.38	810.28	764.97	387.92
Cash & Short-Term Investments	1,750	1,231	873.16	979.84	991.38	732.22
Cash Growth	13.07%	40.97%	-10.89%	-1.16%	35.39%	125.95%
Accounts Receivable	26.6	26.56	21.75	17.99	8.39	4.49
Other Receivables	-	33.77	2.81	1.68	2.15	2.18
Receivables	26.6	60.33	24.56	19.67	10.54	6.67
Inventory	1,834	1,484	1,226	1,619	1,191	1,003
Other Current Assets	439.17	343.76	553.17	502.22	408.73	494.21
Total Current Assets	4,053	3,119	2,677	3,121	2,601	2,236
Property, Plant & Equipment	329.47	313.49	284.64	298.11	306.26	306.97
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	4,382	3,432	2,962	3,419	2,907	2,543
Accounts Payable	772.75	250.14	216.95	205.92	251.45	342.54
Accrued Expenses	529.73	102.91	93.45	55.78	619.39	449.45
Short-Term Debt	-	-	9.88	554.91	0.95	0
Current Portion of Leases	0.84	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	52.97	81.32	69.8	67.49	71.68	70.91
Total Current Liabilities	1,356	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	33.12	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	1,720	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	2,409	2,186	1,756	1,400	1,125	919.16
Comprehensive Income & Other	-154.74	-141.24	-59.51	115.29	112.99	92.77
Shareholders' Equity	2,662	2,416	2,034	1,822	1,493	1,234
Total Liabilities & Equity	4,382	3,432	2,962	3,419	2,907	2,543
Total Debt	331.82	332.02	339.8	1,088	335.9	328.54
Net Cash (Debt)	1,418	898.87	533.35	-107.71	655.48	403.67
Net Cash Growth	16.72%	68.53%	-	-	62.38%	-
Net Cash Per Share	34.79	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	2,696	2,465	2,112	2,101	1,569	1,303
Book Value Per Share	65.27	59.24	49.88	44.67	36.62	30.26
Tangible Book Value	2,662	2,416	2,034	1,822	1,493	1,234
Tangible Book Value Per Share	65.27	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