Lub-rref (Bangladesh) PLC. (DSE:LRBDL)

DSE:LRBDL Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	217.42	217.2	406.48	615.44	635.62	983.76
Cash & Short-Term Investments	217.42	217.2	406.48	615.44	635.62	983.76
Cash Growth	-25.65%	-46.56%	-33.95%	-3.17%	-35.39%	4207.51%
Accounts Receivable	508.3	501.13	446.37	509.51	516.82	405.62
Other Receivables	14.65	11.01	21.35	11.63	13.86	33.57
Receivables	522.95	512.14	467.72	521.14	530.68	439.19
Inventory	261.54	310.71	497.58	522.27	533.64	514.56
Other Current Assets	531.75	444.86	680.22	709.16	500.39	450.69
Total Current Assets	1,534	1,485	2,052	2,368	2,200	2,388
Property, Plant & Equipment	7,926	7,967	7,701	6,519	4,794	4,293
Other Long-Term Assets	-	-0	0	-	-	-
Total Assets	9,459	9,452	9,753	8,887	6,994	6,681
Accounts Payable	151.61	152.01	150.46	104.22	12.61	8.11
Accrued Expenses	8.39	18.8	6.81	21.65	29.89	24.88
Short-Term Debt	609.07	584.69	972.53	695.46	339.42	413.93
Current Portion of Long-Term Debt	654.42	624.46	534.59	250.11	53.41	51.07
Current Portion of Leases	0.37	0.87	1.31	1.49	5.97	5.4
Current Income Taxes Payable	164.49	162.6	144.7	133.04	273.68	184.33
Other Current Liabilities	159.66	159.84	145.92	130.56	0.62	1.64
Total Current Liabilities	1,748	1,703	1,956	1,337	715.62	689.36
Long-Term Debt	2,803	2,719	2,074	1,684	486.6	444.94
Long-Term Leases	-	-	3.14	7.11	6.82	11.36
Long-Term Deferred Tax Liabilities	276.41	278.23	284.1	287.49	274.05	241.62
Other Long-Term Liabilities	0	0	-0	-0	0	-0
Total Liabilities	4,827	4,701	4,318	3,315	1,483	1,387
Common Stock	1,452	1,452	1,452	1,452	1,452	1,452
Additional Paid-In Capital	1,448	1,448	1,448	1,448	1,448	1,448
Retained Earnings	1,157	1,276	1,956	2,088	2,024	1,802
Comprehensive Income & Other	575.3	576.07	579.46	583.07	587.07	592
Shareholders' Equity	4,632	4,752	5,436	5,572	5,511	5,294
Total Liabilities & Equity	9,459	9,452	9,753	8,887	6,994	6,681
Total Debt	4,067	3,929	3,586	2,638	892.22	926.7
Net Cash (Debt)	-3,849	-3,712	-3,179	-2,023	-256.61	57.07
Net Cash Per Share	-26.45	-25.56	-21.89	-13.93	-1.77	0.49
Filing Date Shares Outstanding	145.24	145.24	145.24	145.24	145.24	145.24
Total Common Shares Outstanding	145.24	145.24	145.24	145.24	145.24	145.24
Working Capital	-214.35	-218.36	95.68	1,031	1,485	1,699
Book Value Per Share	31.89	32.72	37.42	38.36	37.95	36.45
Tangible Book Value	4,632	4,752	5,436	5,572	5,511	5,294
Tangible Book Value Per Share	31.89	32.72	37.42	38.36	37.95	36.45
Land	3,823	3,823	3,823	2,171	1,221	1,195
Buildings	428.43	428.43	428.43	428.08	428.08	425.64
Machinery	3,572	3,572	3,566	3,562	3,560	3,357
Construction In Progress	2,123	2,123	1,655	1,915	907.4	396.53

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