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	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	11.51	10.21	33.21	39.78	11.14	32.02
Cash & Short-Term Investments	11.51	10.21	33.21	39.78	11.14	32.02
Cash Growth	-40.77%	-69.27%	-16.52%	257.05%	-65.20%	-53.85%
Receivables	19.53	3.45	4.27	6.97	6.77	4.6
Inventory	346.49	307.71	264.58	267.78	354.55	297.28
Other Current Assets	83.16	88.8	107.69	60.83	46.49	45.64
Total Current Assets	460.7	410.17	409.76	375.37	418.96	379.54
Property, Plant & Equipment	51.78	55.8	61.77	68.39	68.15	52.75
Other Long-Term Assets	0	-	-	-0	-	-
Total Assets	512.48	465.97	471.53	443.76	487.11	432.29
Accounts Payable	3.75	3.18	3.71	3.45	3.36	3.48
Accrued Expenses	18.35	6.63	13.91	2.9	18.76	5.62
Short-Term Debt	116.88	93.22	109.29	108.72	141.88	113.66
Current Income Taxes Payable	8.87	6.67	3.52	2.35	11.75	10.77
Other Current Liabilities	4.31	4.24	4.42	4.28	4.04	7.52
Total Current Liabilities	152.15	113.93	134.85	121.7	179.8	141.06
Long-Term Deferred Tax Liabilities	0.97	1.09	1.28	1.49	1.16	0.13
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	153.12	115.03	136.13	123.19	180.96	141.19
Common Stock	100	100	100	100	100	100
Retained Earnings	259.36	250.95	235.4	220.57	206.15	191.09
Shareholders' Equity	359.36	350.95	335.4	320.57	306.15	291.09
Total Liabilities & Equity	512.48	465.97	471.53	443.76	487.11	432.29
Total Debt	116.88	93.22	109.29	108.72	141.88	113.66
Net Cash (Debt)	-105.37	-83.01	-76.08	-68.94	-130.74	-81.65
Net Cash Per Share	-10.54	-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	308.55	296.24	274.91	253.67	239.16	238.48
Book Value Per Share	35.94	35.09	33.54	32.06	30.61	29.11
Tangible Book Value	359.36	350.95	335.4	320.57	306.15	291.09
Tangible Book Value Per Share	35.94	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.