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	Dec '25 Dec 31, 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	29.22	7.01	42.02	69.45	88.81	31.25
Short-Term Investments	15.32	13.88	13.64	11.16	9.75	9.19
Cash & Short-Term Investments	44.54	20.89	55.65	80.61	98.56	40.45
Cash Growth	108.28%	-62.47%	-30.96%	-18.21%	143.68%	-29.20%
Accounts Receivable	2,728	2,535	2,089	1,551	1,421	1,431
Receivables	2,728	2,535	2,089	1,551	1,421	1,431
Inventory	2,616	2,668	2,608	2,605	2,354	1,751
Prepaid Expenses	7.5	4.58	4.56	4.1	4.06	1.98
Other Current Assets	207.06	192.53	144.95	104.47	77.01	91.08
Total Current Assets	5,602	5,421	4,903	4,346	3,954	3,316
Property, Plant & Equipment	803.86	827.44	910.89	999.11	895.62	952.39
Other Long-Term Assets	-	-	-0	-	0	-
Total Assets	6,406	6,249	5,814	5,345	4,850	4,268
Accounts Payable	1,173	1,203	817.97	876.56	455.24	352.44
Accrued Expenses	247.49	182.49	134.29	81.35	51.9	56.83
Short-Term Debt	1,669	1,556	1,508	1,273	1,325	876.69
Current Portion of Long-Term Debt	112.03	109.81	84.52	145.35	128.99	119.81
Current Portion of Leases	4.78	5.75	5.7	5.63	1.05	1.05
Current Income Taxes Payable	137.48	123.18	74.33	33.53	28.77	31.32
Other Current Liabilities	64.19	45.17	28.17	27.44	19.86	17.59
Total Current Liabilities	3,408	3,225	2,653	2,443	2,010	1,456
Long-Term Debt	501.32	547.26	690.95	430.38	454.77	603.57
Long-Term Leases	17.75	15.21	20.69	25.72	17.54	18.29
Long-Term Deferred Tax Liabilities	46.06	47.58	51.04	52.71	57.25	55.66
Other Long-Term Liabilities	-0	-0	-	-0	-	-0
Total Liabilities	3,974	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	908.75	889.59	871.74	867.16	870.07	826.37
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	2,435	2,416	2,398	2,393	2,310	2,135
Minority Interest	-1.96	-1.96	0.38	-	-	-
Shareholders' Equity	2,433	2,414	2,398	2,393	2,310	2,135
Total Liabilities & Equity	6,406	6,249	5,814	5,345	4,850	4,268
Total Debt	2,305	2,234	2,310	1,880	1,927	1,619
Net Cash (Debt)	-2,261	-2,213	-2,254	-1,799	-1,828	-1,579
Net Cash Per Share	-14.81	-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	2,194	2,196	2,250	1,903	1,944	1,860
Book Value Per Share	15.96	15.83	15.71	15.68	15.14	13.99
Tangible Book Value	2,435	2,416	2,398	2,393	2,310	2,135
Tangible Book Value Per Share	15.96	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.