DSE:LHB Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	6,473	9,601	9,346	4,844	5,277	1,373	Upgrade
Cash & Short-Term Investments	6,473	9,601	9,346	4,844	5,277	1,373	Upgrade
Cash Growth	0.85%	2.73%	92.94%	-8.21%	284.42%	355.04%	Upgrade
Accounts Receivable	827.08	503.21	504.24	525.71	556.66	1,748	Upgrade
Other Receivables	-	3,855	3,618	1,727	1,183	-	Upgrade
Receivables	827.08	4,358	4,123	2,252	1,740	1,748	Upgrade
Inventory	3,566	3,942	3,435	2,930	2,904	2,184	Upgrade
Prepaid Expenses	-	58.67	21.31	34	41.86	-	Upgrade
Other Current Assets	5,480	528.55	1,292	389.75	748.36	1,628	Upgrade
Total Current Assets	16,346	18,488	18,216	10,450	10,710	6,933	Upgrade
Property, Plant & Equipment	16,793	16,604	17,073	17,600	16,384	16,675	Upgrade
Goodwill	-	317.78	317.78	317.78	317.78	317.78	Upgrade
Other Intangible Assets	1,197	950.05	589.16	603.49	2,210	2,293	Upgrade
Other Long-Term Assets	213.74	217.46	77.49	-	-	-	Upgrade
Total Assets	34,550	36,577	36,274	28,971	29,622	26,219	Upgrade
Accounts Payable	11,512	12,595	9,087	6,909	6,059	4,786	Upgrade
Short-Term Debt	-	232.58	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	23.75	23.64	6.68	1.94	0.24	Upgrade
Current Portion of Leases	28.35	28.35	27.4	27.58	29.28	36.86	Upgrade
Current Income Taxes Payable	-	-	555.59	332.31	-	-	Upgrade
Current Unearned Revenue	-	1,753	960.49	309.09	233.62	288.48	Upgrade
Other Current Liabilities	1,213	1,222	1,194	1,332	829.78	828.45	Upgrade
Total Current Liabilities	12,753	15,855	11,847	8,917	7,153	5,941	Upgrade
Long-Term Leases	78.29	102.14	112.37	3.84	29.11	65.88	Upgrade
Pension & Post-Retirement Benefits	171.74	157.42	180.83	216.79	317.15	293.69	Upgrade
Long-Term Deferred Tax Liabilities	1,548	1,773	1,826	2,057	2,278	2,588	Upgrade
Other Long-Term Liabilities	103.44	97.41	80.61	67.2	50.49	41.87	Upgrade
Total Liabilities	14,655	17,985	14,048	11,261	9,828	8,930	Upgrade
Common Stock	11,614	11,614	11,614	11,614	11,614	11,614	Upgrade
Retained Earnings	7,226	5,877	10,072	5,872	8,163	5,442	Upgrade
Comprehensive Income & Other	1,056	1,101	541.51	225.23	17.33	233.04	Upgrade
Total Common Equity	19,896	18,592	22,227	17,711	19,794	17,289	Upgrade
Minority Interest	-0.58	-0.58	-0.53	-0.18	-0.21	-0.17	Upgrade
Shareholders' Equity	19,895	18,592	22,226	17,710	19,794	17,289	Upgrade
Total Liabilities & Equity	34,550	36,577	36,274	28,971	29,622	26,219	Upgrade
Total Debt	106.64	386.82	163.41	38.1	60.33	102.98	Upgrade
Net Cash (Debt)	6,366	9,214	9,182	4,806	5,216	1,270	Upgrade
Net Cash Growth	12.59%	0.35%	91.07%	-7.88%	310.84%	-	Upgrade
Net Cash Per Share	5.48	7.93	7.91	4.14	4.49	1.09	Upgrade
Filing Date Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161	Upgrade
Total Common Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161	Upgrade
Working Capital	3,592	2,633	6,369	1,533	3,557	992.08	Upgrade
Book Value Per Share	17.13	16.01	19.14	15.25	17.04	14.89	Upgrade
Tangible Book Value	18,699	17,325	21,320	16,789	17,267	14,678	Upgrade
Tangible Book Value Per Share	16.10	14.92	18.36	14.46	14.87	12.64	Upgrade
Land	-	3,361	3,356	3,240	1,531	1,531	Upgrade
Buildings	-	3,133	3,104	3,087	2,805	2,518	Upgrade
Machinery	-	23,293	22,795	22,265	21,143	20,208	Upgrade
Construction In Progress	-	384.23	190.73	240.17	641.65	1,013	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.