DSE:MONNOAGML 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	2.13	3.33	1.69	0.99	0.83	3.62
Cash & Short-Term Investments	2.13	3.33	1.69	0.99	0.83	3.62
Cash Growth	3.23%	96.60%	71.39%	19.50%	-77.14%	-61.12%
Receivables	69.2	69.78	56.49	53.92	43.62	30.15
Inventory	33.42	33.03	35.58	29.72	23.39	23.22
Prepaid Expenses	-	-	-	-	0.12	0.44
Other Current Assets	9.55	10.04	19.73	19.73	21.84	20.41
Total Current Assets	114.31	116.19	113.5	104.35	89.8	77.85
Property, Plant & Equipment	455.79	455.42	454.79	452.88	457.68	26.23
Long-Term Deferred Tax Assets	0.69	0.62	-	-	-	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	570.78	572.22	568.29	557.24	547.49	104.07
Accounts Payable	1.59	3.22	4.05	3.35	3.14	8.75
Accrued Expenses	2.32	2.91	10.64	13.95	12.76	14.85
Short-Term Debt	62.95	61.53	49.67	49.2	37.92	27.98
Current Income Taxes Payable	11.83	11.15	14.89	12.89	14.18	12.34
Other Current Liabilities	3.55	5.6	5.34	0.19	0.98	1.75
Total Current Liabilities	82.24	84.41	84.59	79.58	72.14	66.85
Long-Term Deferred Tax Liabilities	-	-	0.29	1.16	-	-
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	82.24	84.41	84.88	80.75	72.14	66.85
Common Stock	44	44	36.07	27.32	27.32	27.32
Retained Earnings	13.19	12.24	14.75	15.34	12.68	9.9
Comprehensive Income & Other	431.36	431.57	432.59	433.83	435.34	-
Shareholders' Equity	488.55	487.81	483.41	476.49	475.35	37.23
Total Liabilities & Equity	570.78	572.22	568.29	557.24	547.49	104.07
Total Debt	62.95	61.53	49.67	49.2	37.92	27.98
Net Cash (Debt)	-60.81	-58.2	-47.97	-48.21	-37.09	-24.36
Net Cash Per Share	-13.82	-13.23	-10.90	-8.29	-8.43	-5.54
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Working Capital	32.07	31.77	28.91	24.77	17.66	11
Book Value Per Share	111.03	110.86	109.86	108.29	108.03	8.46
Tangible Book Value	488.55	487.81	483.41	476.49	475.35	37.23
Tangible Book Value Per Share	111.03	110.86	109.86	108.29	108.03	8.46
Land	427.27	427.27	427.27	427.27	427.27	0.6
Buildings	12.46	11.92	9.77	6.71	7.54	3.39
Machinery	79.39	77.43	73.23	68.3	68.97	64.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.