Safko Spinning 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	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
Cash & Equivalents	0.14	1.54	1.99	2.94	4.94	8.38
Short-Term Investments	-	-	1.02	12.8	12.38	11.93
Cash & Short-Term Investments	0.14	1.54	3.01	15.74	17.32	20.32
Cash Growth	-99.05%	-48.67%	-80.89%	-9.12%	-14.74%	51.07%
Accounts Receivable	-	5.63	5.63	57.49	61.67	48.5
Receivables	-	5.63	5.63	57.49	61.67	48.5
Inventory	31.22	31.22	204.06	450.58	467.51	422.49
Other Current Assets	-	-	13.74	2.13	2.13	101.08
Total Current Assets	31.36	38.4	226.44	525.95	548.64	592.38
Property, Plant & Equipment	1,276	1,284	1,318	1,353	1,391	1,432
Other Intangible Assets	0.03	0.03	0.04	0.05	0.06	0.08
Other Long-Term Assets	107.91	107.91	107.91	107.91	107.91	-
Total Assets	1,415	1,430	1,652	1,987	2,048	2,024
Accrued Expenses	9.96	10.81	21.04	19.72	14.87	13.36
Short-Term Debt	-	-	12.51	12.51	12.51	12.51
Current Portion of Long-Term Debt	291.91	291.91	280	254.06	234.34	227.24
Current Income Taxes Payable	33.37	33.37	32.93	32.69	30.22	42.37
Other Current Liabilities	1.13	1.13	0.61	1.38	0.61	0.04
Total Current Liabilities	336.37	337.22	347.1	320.36	292.54	295.51
Long-Term Debt	1,130	1,130	1,113	1,081	998.28	962.25
Long-Term Leases	-	-	-	-	0.75	1.78
Long-Term Deferred Tax Liabilities	96.52	97.73	102.8	108.14	113.76	122.01
Other Long-Term Liabilities	0	0	0	-0	-	-
Total Liabilities	1,563	1,565	1,563	1,509	1,405	1,382
Common Stock	299.82	299.82	299.82	299.82	299.82	299.82
Retained Earnings	-990.28	-978.1	-756.81	-372.16	-211.16	-214.99
Comprehensive Income & Other	542.41	543.26	546.76	550.37	554.09	557.92
Shareholders' Equity	-148.06	-135.02	89.77	478.03	642.74	642.75
Total Liabilities & Equity	1,415	1,430	1,652	1,987	2,048	2,024
Total Debt	1,422	1,422	1,405	1,347	1,246	1,204
Net Cash (Debt)	-1,422	-1,421	-1,402	-1,332	-1,229	-1,183
Net Cash Per Share	-47.45	-47.39	-46.77	-44.42	-40.98	-39.47
Filing Date Shares Outstanding	29.97	29.98	29.98	29.98	29.98	29.98
Total Common Shares Outstanding	29.97	29.98	29.98	29.98	29.98	29.98
Working Capital	-305.01	-298.82	-120.65	205.58	256.09	296.87
Book Value Per Share	-4.94	-4.50	2.99	15.94	21.44	21.44
Tangible Book Value	-148.09	-135.05	89.73	477.98	642.68	642.67
Tangible Book Value Per Share	-4.94	-4.50	2.99	15.94	21.44	21.44
Land	-	510	510	510	510	510
Buildings	-	571.15	571.15	571.15	571.15	571.15
Machinery	-	988.59	988.59	988.59	988.59	988.59

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