Quasem Industries 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	14.75	19.52	14.98	18.69	41.48	28.79
Cash & Short-Term Investments	14.75	19.52	14.98	18.69	41.48	28.79
Cash Growth	-25.49%	30.36%	-19.87%	-54.94%	44.09%	-20.07%
Accounts Receivable	70.59	37.47	2.18	25.43	21.16	28.09
Other Receivables	-	26.35	31.23	20.3	18.49	13.17
Receivables	70.59	63.83	33.41	45.72	39.65	41.26
Inventory	770.88	763.56	820.83	821.03	611.51	581.21
Prepaid Expenses	-	3.24	14.26	34.39	13.69	5.49
Other Current Assets	381.29	359.56	319.54	275.37	195.23	132.13
Total Current Assets	1,238	1,210	1,203	1,195	901.57	788.89
Property, Plant & Equipment	2,720	2,731	2,774	2,760	2,283	1,810
Long-Term Investments	18.99	18.99	18.99	18.99	18.99	18.99
Other Intangible Assets	-	-	-	0.8	0.8	0.8
Other Long-Term Assets	-	-	-	0.43	484.45	415.91
Total Assets	3,976	3,959	3,996	3,976	3,689	3,035
Accounts Payable	148.42	2.9	1.49	4.5	4.03	6.88
Accrued Expenses	11.58	35.73	61.58	65.26	53.24	37.87
Short-Term Debt	856.9	877.56	934.3	921.99	649	538.38
Current Portion of Long-Term Debt	51.48	51.48	38.85	51.48	26.06	-
Current Portion of Leases	10.77	12.89	25.13	36.19	43.33	38.56
Current Income Taxes Payable	80.87	75.46	58.71	76.3	69.98	63.18
Current Unearned Revenue	-	-	43.25	43.25	41.76	-
Other Current Liabilities	3.92	105.52	112.26	78.47	64.32	66.55
Total Current Liabilities	1,164	1,162	1,276	1,277	951.74	751.43
Long-Term Debt	161.39	168.17	128.51	144.27	176.72	-
Long-Term Leases	7.32	10.77	27.31	35.81	62.17	88.4
Pension & Post-Retirement Benefits	13.15	12.09	10.81	8.34	2.71	0.06
Long-Term Deferred Tax Liabilities	208.54	208.54	208.99	207.76	205.66	181.79
Other Long-Term Liabilities	284.49	284.49	284.49	284.49	279.83	-0
Total Liabilities	1,839	1,846	1,936	1,958	1,679	1,022
Common Stock	727.27	727.27	727.27	727.27	727.27	661.15
Additional Paid-In Capital	198	198	198	198	198	198
Retained Earnings	172.55	149.36	98.6	58.89	53.88	126.78
Comprehensive Income & Other	1,040	1,039	1,036	1,034	1,031	1,027
Shareholders' Equity	2,138	2,114	2,060	2,018	2,010	2,013
Total Liabilities & Equity	3,976	3,959	3,996	3,976	3,689	3,035
Total Debt	1,088	1,121	1,154	1,190	957.29	665.35
Net Cash (Debt)	-1,073	-1,101	-1,139	-1,171	-915.81	-636.56
Net Cash Per Share	-13.41	-13.77	-14.24	-14.64	-11.45	-7.96
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	73.58	48.18	-72.54	-82.23	-50.17	37.45
Book Value Per Share	26.72	26.42	25.75	25.22	25.12	25.17
Tangible Book Value	2,138	2,114	2,060	2,017	2,009	2,012
Tangible Book Value Per Share	26.72	26.42	25.75	25.21	25.11	25.16
Land	-	-	-	-	715.08	-
Buildings	-	-	-	-	424.36	-
Machinery	-	-	-	-	1,349	-
Construction In Progress	-	-	-	-	538.75	63.14

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