Rangpur Foundry 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	53.75	10.21	33.21	39.78	11.14	32.02
Cash & Short-Term Investments	53.75	10.21	33.21	39.78	11.14	32.02
Cash Growth	20.75%	-69.27%	-16.52%	257.05%	-65.20%	-53.85%
Receivables	16.01	3.45	4.27	6.97	6.77	4.6
Inventory	348.28	307.71	264.58	267.78	354.55	297.28
Other Current Assets	65.15	88.8	107.69	60.83	46.49	45.64
Total Current Assets	483.18	410.17	409.76	375.37	418.96	379.54
Property, Plant & Equipment	53.12	55.8	61.77	68.39	68.15	52.75
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	536.3	465.97	471.53	443.76	487.11	432.29
Accounts Payable	3.44	3.18	3.71	3.45	3.36	3.48
Accrued Expenses	21.65	6.63	13.91	2.9	18.76	5.62
Short-Term Debt	121.18	93.22	109.29	108.72	141.88	113.66
Current Income Taxes Payable	12.34	6.67	3.52	2.35	11.75	10.77
Other Current Liabilities	26.98	4.24	4.42	4.28	4.04	7.52
Total Current Liabilities	185.6	113.93	134.85	121.7	179.8	141.06
Long-Term Deferred Tax Liabilities	1.01	1.09	1.28	1.49	1.16	0.13
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	186.61	115.03	136.13	123.19	180.96	141.19
Common Stock	100	100	100	100	100	100
Retained Earnings	249.7	250.95	235.4	220.57	206.15	191.09
Shareholders' Equity	349.7	350.95	335.4	320.57	306.15	291.09
Total Liabilities & Equity	536.3	465.97	471.53	443.76	487.11	432.29
Total Debt	121.18	93.22	109.29	108.72	141.88	113.66
Net Cash (Debt)	-67.43	-83.01	-76.08	-68.94	-130.74	-81.65
Net Cash Per Share	-6.74	-8.30	-7.61	-6.89	-13.07	-8.16
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	297.59	296.24	274.91	253.67	239.16	238.48
Book Value Per Share	34.97	35.09	33.54	32.06	30.61	29.11
Tangible Book Value	349.7	350.95	335.4	320.57	306.15	291.09
Tangible Book Value Per Share	34.97	35.09	33.54	32.06	30.61	29.11
Land	-	-	-	2.12	2.12	2.12
Buildings	-	-	-	85.12	55.24	55.24
Machinery	-	-	-	294.02	294.02	294.02
Construction In Progress	-	-	-	-	24.77	-

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