Queen South Textile 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	18.55	7.01	42.02	69.45	88.81	31.25
Short-Term Investments	16.13	13.88	13.64	11.16	9.75	9.19
Cash & Short-Term Investments	34.68	20.89	55.65	80.61	98.56	40.45
Cash Growth	-2.54%	-62.47%	-30.96%	-18.21%	143.68%	-29.20%
Accounts Receivable	3,182	2,535	2,089	1,551	1,421	1,431
Receivables	3,182	2,535	2,089	1,551	1,421	1,431
Inventory	2,423	2,668	2,608	2,605	2,354	1,751
Prepaid Expenses	6.76	4.58	4.56	4.1	4.06	1.98
Other Current Assets	212.38	192.53	144.95	104.47	77.01	91.08
Total Current Assets	5,859	5,421	4,903	4,346	3,954	3,316
Property, Plant & Equipment	783.01	827.44	910.89	999.11	895.62	952.39
Other Long-Term Assets	-	-	-0	-	0	-
Total Assets	6,642	6,249	5,814	5,345	4,850	4,268
Accounts Payable	1,540	1,203	817.97	876.56	455.24	352.44
Accrued Expenses	248.99	182.49	134.29	81.35	51.9	56.83
Short-Term Debt	1,525	1,556	1,508	1,273	1,325	876.69
Current Portion of Long-Term Debt	112.67	109.81	84.52	145.35	128.99	119.81
Current Portion of Leases	5.11	5.75	5.7	5.63	1.05	1.05
Current Income Taxes Payable	144.8	123.18	74.33	33.53	28.77	31.32
Other Current Liabilities	68.14	45.17	28.17	27.44	19.86	17.59
Total Current Liabilities	3,645	3,225	2,653	2,443	2,010	1,456
Long-Term Debt	469.7	547.26	690.95	430.38	454.77	603.57
Long-Term Leases	35.46	15.21	20.69	25.72	17.54	18.29
Long-Term Deferred Tax Liabilities	45.42	47.58	51.04	52.71	57.25	55.66
Other Long-Term Liabilities	-0	-0	-	-0	-	-0
Total Liabilities	4,196	3,835	3,415	2,952	2,540	2,133
Common Stock	1,526	1,526	1,526	1,526	1,440	1,309
Retained Earnings	922.93	889.59	871.74	867.16	870.07	826.37
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	2,449	2,416	2,398	2,393	2,310	2,135
Minority Interest	-2.26	-1.96	0.38	-	-	-
Shareholders' Equity	2,447	2,414	2,398	2,393	2,310	2,135
Total Liabilities & Equity	6,642	6,249	5,814	5,345	4,850	4,268
Total Debt	2,148	2,234	2,310	1,880	1,927	1,619
Net Cash (Debt)	-2,114	-2,213	-2,254	-1,799	-1,828	-1,579
Net Cash Per Share	-13.85	-14.50	-14.77	-11.79	-11.98	-10.35
Filing Date Shares Outstanding	152.6	152.6	152.6	152.6	152.6	152.6
Total Common Shares Outstanding	152.6	152.6	152.6	152.6	152.6	152.6
Working Capital	2,214	2,196	2,250	1,903	1,944	1,860
Book Value Per Share	16.05	15.83	15.71	15.68	15.14	13.99
Tangible Book Value	2,449	2,416	2,398	2,393	2,310	2,135
Tangible Book Value Per Share	16.05	15.83	15.71	15.68	15.14	13.99
Buildings	333.96	318.19	318.19	318.19	318.19	318.19
Machinery	1,884	1,879	1,862	1,807	1,749	1,640
Construction In Progress	120.23	120.23	120.23	159.49	-	49.31