DSE:MLDYEING 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	Sep '25 Sep 30, 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	32.26	156.14	101.09	107.11	178.77	34.01
Cash & Short-Term Investments	32.26	156.14	101.09	107.11	178.77	34.01
Cash Growth	-69.45%	54.46%	-5.63%	-40.09%	425.68%	-78.27%
Receivables	366.25	438.24	446.53	382.12	418.52	787.96
Inventory	529.73	480.34	244.4	166.63	316.09	530.33
Other Current Assets	47.53	61.28	18.8	43.98	22.43	16.79
Total Current Assets	979.06	1,136	810.81	699.84	935.82	1,369
Property, Plant & Equipment	2,521	2,556	2,706	2,857	2,913	2,608
Total Assets	3,500	3,692	3,517	3,557	3,848	3,977
Accounts Payable	-	-	-	76.58	127.13	124.3
Accrued Expenses	-	16.72	9.71	11.91	10.61	9.89
Short-Term Debt	210.88	403.22	246.65	179.08	6.26	4.09
Current Income Taxes Payable	21.94	18.97	9.34	22.61	10.82	21.92
Other Current Liabilities	17.61	5.28	6.14	5.67	6	4.51
Total Current Liabilities	250.43	444.2	271.85	295.86	160.81	164.72
Long-Term Deferred Tax Liabilities	155.05	157.33	158.24	159.26	159.91	152.73
Total Liabilities	405.48	601.53	430.09	455.12	320.73	317.45
Common Stock	2,324	2,324	2,324	2,324	2,324	2,324
Retained Earnings	770.4	766.57	762.71	777.42	1,203	1,336
Shareholders' Equity	3,095	3,091	3,087	3,102	3,528	3,660
Total Liabilities & Equity	3,500	3,692	3,517	3,557	3,848	3,977
Total Debt	210.88	403.22	246.65	179.08	6.26	4.09
Net Cash (Debt)	-178.62	-247.09	-145.57	-71.97	172.52	29.91
Net Cash Growth	-	-	-	-	476.73%	-80.30%
Net Cash Per Share	-0.77	-1.06	-0.63	-0.31	0.74	0.13
Filing Date Shares Outstanding	232.43	232.43	232.43	232.43	232.43	232.43
Total Common Shares Outstanding	232.43	232.43	232.43	232.43	232.43	232.43
Working Capital	728.63	691.8	538.97	403.98	775.01	1,204
Book Value Per Share	13.31	13.30	13.28	13.34	15.18	15.75
Tangible Book Value	3,095	3,091	3,087	3,102	3,528	3,660
Tangible Book Value Per Share	13.31	13.30	13.28	13.34	15.18	15.75

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