Khulna Power Company 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	1,369	153.92	281.2	710.88	174.32	202.69
Accounts Receivable	1,491	1,491	1,722	3,010	2,504	1,489
Other Receivables	25.52	7.7	5.25	48.07	4.37	10.07
Inventory	179.11	396.57	492.82	647.61	514.13	629.49
Prepaid Expenses	0.34	0.29	20.45	14.98	14.61	0.87
Loans Receivable Current	5.85	5.86	0.7	0.79	1.13	1.39
Other Current Assets	4,492	3,107	276.82	93.03	107.9	121.22
Total Current Assets	7,563	5,162	2,799	4,526	5,694	4,628
Property, Plant & Equipment	52.12	1,206	4,236	4,418	4,563	4,805
Long-Term Investments	1,825	1,575	1,423	1,435	1,485	1,313
Long-Term Deferred Tax Assets	0.95	0.9	1.94	1.69	1.68	2.35
Total Assets	9,441	7,943	8,460	10,381	11,743	10,748
Accounts Payable	0.76	0.68	46.64	170.37	1,770	58.95
Accrued Expenses	125.93	120.42	64.86	60.86	28.43	29.06
Short-Term Debt	-	140	655	2,397	1,170	1,737
Current Unearned Revenue	1,385	-	-	-	-	-
Current Portion of Leases	0.61	-	3.65	4.21	4.11	3.46
Current Income Taxes Payable	36.78	20.29	14	15	28.73	25.15
Other Current Liabilities	43.28	47.96	329.42	44.69	42.58	64.2
Total Current Liabilities	1,592	329.35	1,114	2,692	3,044	1,918
Long-Term Leases	3.53	-	-	3.94	8.24	-
Pension & Post-Retirement Benefits	6.65	6.33	13.03	11.79	11.72	14.93
Other Long-Term Liabilities	45.48	45.48	45.48	45.48	45.48	45.48
Total Liabilities	1,648	381.16	1,172	2,753	3,109	1,979
Common Stock	3,974	3,974	3,974	3,974	3,974	3,974
Retained Earnings	3,819	3,588	3,314	3,654	4,660	4,796
Shareholders' Equity	7,793	7,562	7,288	7,628	8,634	8,770
Total Liabilities & Equity	9,441	7,943	8,460	10,381	11,743	10,748
Total Debt	4.14	140	658.65	2,405	1,182	1,741
Net Cash (Debt)	1,365	13.92	-377.45	-1,694	-1,008	-1,538
Net Cash Per Share	3.43	0.04	-0.95	-4.26	-2.54	-3.87
Filing Date Shares Outstanding	397.41	397.44	397.41	397.41	397.41	397.41
Total Common Shares Outstanding	397.41	397.44	397.41	397.41	397.41	397.41
Working Capital	5,971	4,833	1,686	1,834	2,650	2,710
Book Value Per Share	19.61	19.03	18.34	19.19	21.73	22.07
Tangible Book Value	7,793	7,562	7,288	7,628	8,634	8,770
Tangible Book Value Per Share	19.61	19.03	18.34	19.19	21.73	22.07
Land	47.95	47.95	35.67	35.67	35.67	35.67
Buildings	10.22	10.22	10.22	10.22	10.22	10.22
Machinery	17.99	1,906	7,055	7,007	6,923	6,914

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