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	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	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	-66.85%	54.46%	-5.63%	-40.09%	425.68%	-78.27%
Receivables	360.13	438.24	446.53	382.12	418.52	787.96
Inventory	608.02	480.34	244.4	166.63	316.09	530.33
Other Current Assets	83.84	61.28	18.8	43.98	22.43	16.79
Total Current Assets	1,084	1,136	810.81	699.84	935.82	1,369
Property, Plant & Equipment	2,486	2,556	2,706	2,857	2,913	2,608
Total Assets	3,570	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	388.11	403.22	246.65	179.08	6.26	4.09
Current Income Taxes Payable	24.2	18.97	9.34	22.61	10.82	21.92
Other Current Liabilities	29.23	5.28	6.14	5.67	6	4.51
Total Current Liabilities	441.55	444.2	271.85	295.86	160.81	164.72
Long-Term Deferred Tax Liabilities	157.33	157.33	158.24	159.26	159.91	152.73
Total Liabilities	598.88	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	647.18	766.57	762.71	777.42	1,203	1,336
Shareholders' Equity	2,972	3,091	3,087	3,102	3,528	3,660
Total Liabilities & Equity	3,570	3,692	3,517	3,557	3,848	3,977
Total Debt	388.11	403.22	246.65	179.08	6.26	4.09
Net Cash (Debt)	-355.85	-247.09	-145.57	-71.97	172.52	29.91
Net Cash Growth	-	-	-	-	476.73%	-80.30%
Net Cash Per Share	-1.53	-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	642.71	691.8	538.97	403.98	775.01	1,204
Book Value Per Share	12.78	13.30	13.28	13.34	15.18	15.75
Tangible Book Value	2,972	3,091	3,087	3,102	3,528	3,660
Tangible Book Value Per Share	12.78	13.30	13.28	13.34	15.18	15.75

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