National Tea Company Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,151	57.17	30.64	26.1	287.27
Short-Term Investments	10.13	10.67	10.67	10.02	10.02
Cash & Short-Term Investments	1,162	67.84	41.31	36.12	297.29
Cash Growth	1612.37%	64.22%	14.37%	-87.85%	927.42%
Accounts Receivable	22.45	4.93	2.95	3.21	1.49
Other Receivables	12.59	20.44	52.17	26.87	51.32
Receivables	37.31	26.4	56.94	34.4	57.47
Inventory	281.33	443	284.96	255.7	306.53
Prepaid Expenses	-	2.97	3.59	3.99	4.47
Other Current Assets	174.62	131.23	148.75	84.13	65.68
Total Current Assets	1,655	671.44	535.55	414.34	731.45
Property, Plant & Equipment	2,723	2,752	2,691	2,576	2,491
Long-Term Investments	2.01	2.01	2.01	2.01	2.01
Other Intangible Assets	0.74	0.89	0.41	0.48	0.56
Long-Term Deferred Tax Assets	114.63	114.67	113.39	62.62	70.73
Other Long-Term Assets	-	-	0	-	-
Total Assets	4,495	3,541	3,342	3,055	3,296
Accounts Payable	535.94	109.16	139.39	74.71	80.87
Accrued Expenses	-	104.87	167.72	44.34	59.3
Short-Term Debt	2,682	2,078	1,596	1,420	1,283
Current Portion of Long-Term Debt	-	510.24	325.76	157.01	157.01
Current Portion of Leases	3.91	6.13	7.94	3.1	6.92
Other Current Liabilities	30.14	30.09	30.3	29.7	28.58
Total Current Liabilities	3,252	2,839	2,267	1,729	1,616
Long-Term Debt	1,752	1,216	878.98	517.63	633.44
Long-Term Leases	39.67	43.95	50.07	50.76	53.86
Long-Term Unearned Revenue	-	1.9	2.53	3.16	3.79
Pension & Post-Retirement Benefits	312.69	304.72	306.21	283.28	266.69
Other Long-Term Liabilities	96.49	163.61	154.96	149.86	166.47
Total Liabilities	5,452	4,568	3,660	2,733	2,740
Common Stock	66	66	66	66	66
Retained Earnings	-2,391	-1,094	-384.07	256.03	490.16
Comprehensive Income & Other	1,368	-	-	-	-
Shareholders' Equity	-956.82	-1,028	-318.07	322.03	556.16
Total Liabilities & Equity	4,495	3,541	3,342	3,055	3,296
Total Debt	4,477	3,854	2,859	2,148	2,134
Net Cash (Debt)	-3,315	-3,786	-2,818	-2,112	-1,837
Net Cash Per Share	-502.27	-573.67	-426.94	-320.03	-278.33
Filing Date Shares Outstanding	6.6	6	6.6	6.6	6.6
Total Common Shares Outstanding	6.6	6	6.6	6.6	6.6
Working Capital	-1,597	-2,167	-1,732	-1,314	-884.24
Book Value Per Share	-144.97	-171.26	-48.19	48.79	84.27
Tangible Book Value	-957.56	-1,028	-318.48	321.55	555.6
Tangible Book Value Per Share	-145.08	-171.40	-48.25	48.72	84.18
Buildings	-	315.22	313.2	308.96	304.34
Machinery	-	623.27	620.28	618.32	615.99
Construction In Progress	-	85.91	84.27	51.75	69.5