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	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	222.35	229.89	133.26	447.05	1,111	1,595
Short-Term Investments	18.56	18.6	22.32	26.43	-	-
Cash & Short-Term Investments	240.9	248.5	155.58	473.48	1,111	1,595
Cash Growth	-11.60%	59.72%	-67.14%	-57.39%	-30.31%	234.35%
Other Receivables	1.5	0.89	1.48	3.31	-	-
Receivables	1.5	0.89	1.48	3.31	-	-
Inventory	3,406	3,978	3,933	4,018	4,301	4,253
Other Current Assets	993.23	1,192	964.42	1,465	1,550	1,826
Total Current Assets	4,642	5,420	5,054	5,959	6,962	7,674
Property, Plant & Equipment	-	4,019	4,399	4,323	4,232	4,076
Long-Term Investments	22,782	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	28,055	27,144	25,235	23,696	24,289	22,721
Accrued Expenses	184.95	220.98	57.28	63.66	77.28	55.28
Current Portion of Long-Term Debt	4,204	4,358	3,383	3,693	4,780	4,873
Other Current Liabilities	32.8	93.26	35.44	175.21	88.77	101.93
Total Current Liabilities	4,422	4,672	3,476	3,932	4,946	5,031
Long-Term Debt	17,394	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	21,819	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	3,889	3,875	3,809	3,660	3,401	3,198
Comprehensive Income & Other	96.42	95.34	99.05	105.06	107.54	107.54
Total Common Equity	6,236	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	6,236	6,221	6,159	6,015	5,758	5,556
Total Liabilities & Equity	28,055	27,144	25,235	23,696	24,289	22,721
Total Debt	21,598	20,606	18,981	17,439	18,361	17,005
Net Cash (Debt)	-21,357	-20,358	-18,825	-16,965	-17,250	-15,410
Net Cash Per Share	-177.04	-168.56	-155.87	-140.47	-142.83	-141.08
Filing Date Shares Outstanding	111.93	120.77	120.77	120.77	120.77	120.77
Total Common Shares Outstanding	111.93	120.77	120.77	120.77	120.77	120.77
Working Capital	220.16	748.04	1,578	2,027	2,017	2,643
Book Value Per Share	55.71	51.51	50.99	49.80	47.68	46.00
Tangible Book Value	6,236	6,220	6,158	6,015	5,758	5,555
Tangible Book Value Per Share	55.71	51.51	50.99	49.80	47.68	46.00
Land	-	482.07	550.37	550.37	-	457.33
Buildings	-	143.3	-	-	-	-
Machinery	-	3,070	3,042	2,614	-	1,972
Construction In Progress	-	166.73	166.73	166.73	-	136.58

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