Mir Akhter Hossain 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	165.74	229.89	133.26	447.05	1,111	1,595
Short-Term Investments	19.03	18.6	22.32	26.43	-	-
Cash & Short-Term Investments	184.77	248.5	155.58	473.48	1,111	1,595
Cash Growth	-19.04%	59.72%	-67.14%	-57.39%	-30.31%	234.35%
Other Receivables	0.25	0.89	1.48	3.31	-	-
Receivables	0.25	0.89	1.48	3.31	-	-
Inventory	3,204	3,978	3,933	4,018	4,301	4,253
Other Current Assets	1,079	1,192	964.42	1,465	1,550	1,826
Total Current Assets	4,468	5,420	5,054	5,959	6,962	7,674
Property, Plant & Equipment	3,814	4,019	4,399	4,323	4,232	4,076
Long-Term Investments	18,390	17,077	15,133	12,817	12,528	10,404
Other Long-Term Assets	630.39	628.19	648.19	596.33	567.33	567.83
Total Assets	27,303	27,144	25,235	23,696	24,289	22,721
Accrued Expenses	163.08	220.98	57.28	63.66	77.28	55.28
Current Portion of Long-Term Debt	1,976	4,358	3,383	3,693	4,780	4,873
Other Current Liabilities	76.52	93.26	35.44	175.21	88.77	101.93
Total Current Liabilities	2,215	4,672	3,476	3,932	4,946	5,031
Long-Term Debt	18,857	16,248	15,597	13,746	13,582	12,131
Long-Term Deferred Tax Liabilities	3.33	3.33	3.33	3.33	3.33	3.33
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	21,076	20,924	19,077	17,681	18,531	17,165
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,042	1,042	1,042	1,042	1,042	1,042
Retained Earnings	3,881	3,875	3,809	3,660	3,401	3,198
Comprehensive Income & Other	95.8	95.34	99.05	105.06	107.54	107.54
Total Common Equity	6,227	6,220	6,158	6,015	5,758	5,555
Minority Interest	0.11	0.12	0.14	0.17	0.16	0.17
Shareholders' Equity	6,227	6,221	6,159	6,015	5,758	5,556
Total Liabilities & Equity	27,303	27,144	25,235	23,696	24,289	22,721
Total Debt	20,833	20,606	18,981	17,439	18,361	17,005
Net Cash (Debt)	-20,648	-20,358	-18,825	-16,965	-17,250	-15,410
Net Cash Per Share	-170.97	-168.56	-155.87	-140.47	-142.83	-141.08
Filing Date Shares Outstanding	120.77	120.77	120.77	120.77	120.77	120.77
Total Common Shares Outstanding	120.77	120.77	120.77	120.77	120.77	120.77
Working Capital	2,253	748.04	1,578	2,027	2,017	2,643
Book Value Per Share	51.56	51.51	50.99	49.80	47.68	46.00
Tangible Book Value	6,227	6,220	6,158	6,015	5,758	5,555
Tangible Book Value Per Share	51.56	51.51	50.99	49.80	47.68	46.00
Land	482.07	482.07	550.37	550.37	-	457.33
Buildings	143.3	143.3	-	-	-	-
Machinery	3,079	3,070	3,042	2,614	-	1,972
Construction In Progress	166.73	166.73	166.73	166.73	-	136.58

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