Padma Oil PLC. 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	47,891	50,867	53,906	46,686	38,968	39,065
Short-Term Investments	-	-	-	-	5,668	-
Cash & Short-Term Investments	47,891	50,867	53,906	46,686	44,635	39,065
Cash Growth	-11.17%	-5.64%	15.47%	4.59%	14.26%	-0.92%
Accounts Receivable	15,050	13,691	16,628	16,767	17,469	16,321
Other Receivables	25,129	30,695	27,696	59,302	22,252	17,085
Receivables	40,178	44,386	44,324	76,069	39,720	33,407
Inventory	19,872	19,310	23,283	20,988	14,734	15,799
Prepaid Expenses	-	24.34	23.31	24.11	23	24.37
Other Current Assets	3,726	2,029	1,523	3,086	2,482	184.88
Total Current Assets	111,667	116,617	123,061	146,854	101,595	88,480
Property, Plant & Equipment	5,203	4,757	3,510	2,932	2,740	2,399
Long-Term Investments	2,944	2,964	1,000	200	5,982	1,601
Other Long-Term Assets	2,835	2,525	2,131	2,080	1,775	1,614
Total Assets	122,648	126,863	129,701	152,066	112,093	94,095
Accounts Payable	31,201	88,064	95,102	120,058	85,670	67,852
Accrued Expenses	4,691	3,968	4,843	4,889	4,028	4,547
Current Income Taxes Payable	1,880	805.52	784.92	1,098	202.12	325.92
Current Unearned Revenue	-	4,182	3,491	3,522	1,900	1,878
Other Current Liabilities	54,845	2,541	2,470	2,223	2,261	2,578
Total Current Liabilities	92,618	99,560	106,691	131,791	94,061	77,181
Long-Term Debt	183.46	183.46	183.46	183.46	183.46	183.46
Long-Term Deferred Tax Liabilities	95.26	119.45	80.45	105.64	128.73	187.25
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	92,896	99,863	106,955	132,080	94,373	77,551
Common Stock	982.33	982.33	982.33	982.33	982.33	982.33
Retained Earnings	27,873	25,327	21,265	18,639	16,467	15,373
Comprehensive Income & Other	896.48	690.92	498.82	364.94	269.9	187.67
Shareholders' Equity	29,752	27,000	22,747	19,987	17,719	16,543
Total Liabilities & Equity	122,648	126,863	129,701	152,066	112,093	94,095
Total Debt	183.46	183.46	183.46	183.46	183.46	183.46
Net Cash (Debt)	47,707	50,684	53,723	46,503	44,452	38,882
Net Cash Growth	-11.21%	-5.66%	15.53%	4.61%	14.33%	-0.93%
Net Cash Per Share	485.70	515.96	546.89	473.40	452.52	395.81
Filing Date Shares Outstanding	98.35	98.23	98.23	98.23	98.23	98.23
Total Common Shares Outstanding	98.35	98.23	98.23	98.23	98.23	98.23
Working Capital	19,049	17,057	16,370	15,063	7,534	11,299
Book Value Per Share	302.52	274.86	231.56	203.46	180.38	168.41
Tangible Book Value	29,752	27,000	22,747	19,987	17,719	16,543
Tangible Book Value Per Share	302.52	274.86	231.56	203.46	180.38	168.41
Land	-	6.77	6.77	6.77	7.44	7.44
Buildings	-	871.75	805.69	804.13	798.17	804.7
Machinery	-	2,974	2,956	2,898	2,756	2,681
Construction In Progress	-	3,468	2,109	1,380	1,123	659.83

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