Premier Cement Mills 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	195.95	154.75	296.33	293	211.75	155.21
Short-Term Investments	794.3	838.93	583.5	573.95	13.89	158.4
Cash & Short-Term Investments	990.25	993.67	879.83	866.94	225.64	313.61
Cash Growth	14.85%	12.94%	1.49%	284.22%	-28.05%	8.57%
Accounts Receivable	2,218	1,840	1,553	1,452	2,650	2,452
Other Receivables	-	40.29	35.66	37.48	31.74	34.01
Receivables	2,218	3,099	2,459	1,672	2,704	2,606
Inventory	2,849	3,572	3,157	2,352	1,158	1,401
Prepaid Expenses	-	85.77	106.85	152.92	151.54	110.81
Other Current Assets	7,415	4,979	5,618	5,615	4,040	3,510
Total Current Assets	13,473	12,730	12,221	10,658	8,280	7,941
Property, Plant & Equipment	24,148	24,375	23,604	22,756	20,474	18,579
Long-Term Investments	248.24	244.7	243.32	241.04	112.51	123.11
Other Intangible Assets	1.75	1.91	2.13	2.27	2.08	0.74
Other Long-Term Assets	2.11	2.1	2.44	2.4	2.25	2.06
Total Assets	37,874	37,353	36,073	33,659	28,871	26,645
Accounts Payable	1,916	0.13	0.13	0.05	0.05	0.05
Accrued Expenses	53.3	1,228	1,305	563.14	464.89	568.09
Short-Term Debt	17,183	17,788	16,175	13,522	13,748	11,783
Current Portion of Long-Term Debt	1,372	1,599	1,824	894.52	1,086	1,081
Current Portion of Leases	14.5	7.08	9.3	9.19	2.98	8.55
Current Income Taxes Payable	1,144	977.95	970.04	968.8	837.45	751.94
Other Current Liabilities	4.8	759.11	1,157	2,491	160.69	138.3
Total Current Liabilities	21,688	22,360	21,440	18,448	16,300	14,331
Long-Term Debt	7,725	6,610	6,298	7,684	4,418	2,848
Long-Term Leases	19.53	9.55	9.01	19.67	12.37	15.35
Pension & Post-Retirement Benefits	291.39	279.5	230.73	192.8	157.97	139.15
Long-Term Deferred Tax Liabilities	1,224	1,274	1,184	1,040	884.76	876.06
Other Long-Term Liabilities	-	0	-	-	-	0
Total Liabilities	30,948	30,532	29,162	27,385	21,773	18,210
Common Stock	1,055	1,055	1,055	1,055	1,055	1,055
Additional Paid-In Capital	441.84	441.84	441.84	441.84	441.84	441.84
Retained Earnings	2,340	2,230	2,313	1,669	2,482	3,813
Comprehensive Income & Other	3,071	3,076	3,083	3,091	3,100	3,109
Total Common Equity	6,907	6,802	6,893	6,256	7,078	8,418
Minority Interest	18.4	19.14	18.21	18.74	18.83	17.83
Shareholders' Equity	6,925	6,821	6,911	6,275	7,097	8,436
Total Liabilities & Equity	37,874	37,353	36,073	33,659	28,871	26,645
Total Debt	26,315	26,014	24,315	22,129	19,267	15,736
Net Cash (Debt)	-25,325	-25,020	-23,435	-21,262	-19,042	-15,423
Net Cash Per Share	-240.78	-237.27	-222.24	-201.64	-180.58	-146.26
Filing Date Shares Outstanding	105.52	105.45	105.45	105.45	105.45	105.45
Total Common Shares Outstanding	105.52	105.45	105.45	105.45	105.45	105.45
Working Capital	-8,215	-9,630	-9,219	-7,790	-8,020	-6,390
Book Value Per Share	65.46	64.50	65.37	59.33	67.13	79.83
Tangible Book Value	6,905	6,800	6,891	6,254	7,076	8,417
Tangible Book Value Per Share	65.44	64.49	65.35	59.31	67.11	79.82
Land	-	5,598	5,595	5,576	5,517	5,413
Buildings	-	5,611	5,482	5,122	832.42	826.89
Machinery	-	14,893	14,234	13,164	4,618	4,339
Construction In Progress	-	2,086	1,250	1,128	11,339	9,550

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