Paramount Textile 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	728.96	725.63	679.59	1,015	133.06	69.14
Short-Term Investments	46.15	35.56	47.25	44.77	67.71	175.89
Cash & Short-Term Investments	775.11	761.18	726.84	1,060	200.77	245.03
Cash Growth	-23.69%	4.72%	-31.40%	427.74%	-18.06%	129.02%
Accounts Receivable	3,423	2,432	2,600	2,316	1,074	658.5
Other Receivables	11.91	12.32	17.44	2.23	1.86	1.57
Receivables	3,445	2,445	2,617	2,318	1,076	660.07
Inventory	5,646	6,082	6,287	4,453	4,742	3,259
Prepaid Expenses	-	10.88	6.43	15.82	6.26	14.73
Other Current Assets	1,887	1,489	950.13	1,133	853.94	628.88
Total Current Assets	11,753	10,789	10,588	8,979	6,879	4,807
Property, Plant & Equipment	14,820	14,766	12,896	12,523	6,296	3,985
Long-Term Investments	8,687	7,900	6,922	3,227	3,456	1,685
Goodwill	-	529.7	525.78	525.78	-	-
Other Long-Term Assets	467.72	471.25	476.01	480.82	485.68	490.59
Total Assets	36,258	34,455	31,407	25,736	17,116	10,967
Accounts Payable	2,188	450.68	268.41	214.36	107.52	52.78
Accrued Expenses	267.09	371.76	244.56	163.54	100.95	146.4
Short-Term Debt	5,530	6,554	6,047	6,293	5,502	3,684
Current Portion of Long-Term Debt	893.12	883.37	783.07	793.23	458.03	271.84
Current Income Taxes Payable	90.93	4.77	0.87	17.96	31.35	28.5
Current Unearned Revenue	-	0.23	0.23	0.23	0.23	0.85
Other Current Liabilities	2.27	21.17	25.44	26.21	29.48	20.78
Total Current Liabilities	8,972	8,286	7,369	7,508	6,230	4,206
Long-Term Debt	18,448	18,094	17,084	12,251	6,049	2,518
Long-Term Deferred Tax Liabilities	18.01	20.05	16.39	16.08	17.72	18.38
Other Long-Term Liabilities	0	0	-0	-	-0.22	0
Total Liabilities	27,438	26,399	24,470	19,775	12,296	6,742
Common Stock	1,791	1,791	1,628	1,628	1,628	1,551
Additional Paid-In Capital	540	540	540	540	540	540
Retained Earnings	6,223	5,518	4,601	3,686	2,626	2,064
Comprehensive Income & Other	22.45	11.77	24.55	22.95	25.68	69.64
Total Common Equity	8,577	7,861	6,794	5,878	4,820	4,225
Minority Interest	242.66	194.95	142.92	82.82	-	-
Shareholders' Equity	8,819	8,056	6,937	5,961	4,820	4,225
Total Liabilities & Equity	36,258	34,455	31,407	25,736	17,116	10,967
Total Debt	24,872	25,531	23,914	19,337	12,009	6,475
Net Cash (Debt)	-24,097	-24,770	-23,187	-18,278	-11,808	-6,230
Net Cash Per Share	-134.53	-138.29	-129.45	-102.04	-65.93	-34.78
Filing Date Shares Outstanding	179.33	179.12	179.12	179.12	179.12	179.12
Total Common Shares Outstanding	179.33	179.12	179.12	179.12	179.12	179.12
Working Capital	2,781	2,503	3,218	1,471	649.32	601.59
Book Value Per Share	47.83	43.89	37.93	32.82	26.91	23.59
Tangible Book Value	8,047	7,331	6,268	5,352	4,820	4,225
Tangible Book Value Per Share	44.87	40.93	35.00	29.88	26.91	23.59
Land	-	484.78	-	461.47	17.5	16.53
Buildings	-	2,695	-	2,636	2,225	1,755
Machinery	-	16,121	-	13,827	7,351	5,931
Construction In Progress	-	3,444	-	1,829	2,237	1,066

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