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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	11.89	10.21	33.21	39.78	11.14	32.02	Upgrade
Cash & Short-Term Investments	11.89	10.21	33.21	39.78	11.14	32.02	Upgrade
Cash Growth	0.35%	-69.27%	-16.52%	257.05%	-65.20%	-53.85%	Upgrade
Receivables	11.27	3.45	4.27	6.97	6.77	4.6	Upgrade
Inventory	356.92	307.71	264.58	267.78	354.55	297.28	Upgrade
Other Current Assets	89.96	88.8	107.69	60.83	46.49	45.64	Upgrade
Total Current Assets	470.03	410.17	409.76	375.37	418.96	379.54	Upgrade
Property, Plant & Equipment	54.46	55.8	61.77	68.39	68.15	52.75	Upgrade
Other Long-Term Assets	-	-	-	-0	-	-	Upgrade
Total Assets	524.49	465.97	471.53	443.76	487.11	432.29	Upgrade
Accounts Payable	2.12	3.18	3.71	3.45	3.36	3.48	Upgrade
Accrued Expenses	4.55	6.63	13.91	2.9	18.76	5.62	Upgrade
Short-Term Debt	140.75	93.22	109.29	108.72	141.88	113.66	Upgrade
Current Income Taxes Payable	9.07	6.67	3.52	2.35	11.75	10.77	Upgrade
Other Current Liabilities	4.24	4.24	4.42	4.28	4.04	7.52	Upgrade
Total Current Liabilities	160.73	113.93	134.85	121.7	179.8	141.06	Upgrade
Long-Term Deferred Tax Liabilities	1.05	1.09	1.28	1.49	1.16	0.13	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-	-	Upgrade
Total Liabilities	161.79	115.03	136.13	123.19	180.96	141.19	Upgrade
Common Stock	100	100	100	100	100	100	Upgrade
Retained Earnings	262.71	250.95	235.4	220.57	206.15	191.09	Upgrade
Shareholders' Equity	362.71	350.95	335.4	320.57	306.15	291.09	Upgrade
Total Liabilities & Equity	524.49	465.97	471.53	443.76	487.11	432.29	Upgrade
Total Debt	140.75	93.22	109.29	108.72	141.88	113.66	Upgrade
Net Cash (Debt)	-128.87	-83.01	-76.08	-68.94	-130.74	-81.65	Upgrade
Net Cash Per Share	-12.89	-8.30	-7.61	-6.89	-13.07	-8.16	Upgrade
Filing Date Shares Outstanding	10	10	10	10	10	10	Upgrade
Total Common Shares Outstanding	10	10	10	10	10	10	Upgrade
Working Capital	309.3	296.24	274.91	253.67	239.16	238.48	Upgrade
Book Value Per Share	36.27	35.09	33.54	32.06	30.61	29.11	Upgrade
Tangible Book Value	362.71	350.95	335.4	320.57	306.15	291.09	Upgrade
Tangible Book Value Per Share	36.27	35.09	33.54	32.06	30.61	29.11	Upgrade
Land	-	-	-	2.12	2.12	2.12	Upgrade
Buildings	-	-	-	85.12	55.24	55.24	Upgrade
Machinery	-	-	-	294.02	294.02	294.02	Upgrade
Construction In Progress	-	-	-	-	24.77	-	Upgrade

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