Saiham Cotton 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	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	71.84	31.5	84.07	26.05	205.49	89.1
Cash & Short-Term Investments	71.84	31.5	84.07	26.05	205.49	89.1
Cash Growth	-65.82%	-62.53%	222.76%	-87.32%	130.62%	57.60%
Accounts Receivable	1,176	944.5	652.36	1,654	695.53	1,483
Other Receivables	-	-	-	-	-	420.26
Receivables	1,176	944.5	652.36	1,654	695.53	1,904
Inventory	4,376	3,544	3,943	3,485	1,868	1,368
Prepaid Expenses	0.87	4.24	4.23	-	-	-
Other Current Assets	112.2	65.06	81.17	83.52	666.41	210.77
Total Current Assets	5,737	4,589	4,765	5,249	3,435	3,572
Property, Plant & Equipment	4,838	5,007	5,130	5,173	5,429	5,630
Long-Term Investments	152.97	159.82	64.43	64.91	527.53	513.18
Other Long-Term Assets	236.19	489.44	469.36	461.13	8.2	7.93
Total Assets	10,965	10,245	10,429	10,948	9,400	9,723
Accounts Payable	1,756	259.14	778.75	537.16	13.04	26.01
Accrued Expenses	141.55	134.82	123.12	113.14	89.33	66.42
Short-Term Debt	2,798	3,431	2,928	3,696	2,349	2,680
Current Portion of Long-Term Debt	99.38	193.58	236.47	217.79	190.7	96.93
Current Income Taxes Payable	-	-	-	4.03	27.72	12.4
Other Current Liabilities	53.81	77.9	87.97	24.06	125.87	555.7
Total Current Liabilities	4,849	4,097	4,155	4,593	2,795	3,437
Long-Term Debt	-	39.32	229.79	425.5	551.26	319.39
Long-Term Deferred Tax Liabilities	401.7	416.7	437.48	574.12	597.57	564.71
Total Liabilities	5,251	4,553	4,822	5,592	3,944	4,321
Common Stock	1,488	1,488	1,488	1,488	1,488	1,488
Additional Paid-In Capital	751.75	751.75	751.75	751.75	751.75	751.75
Retained Earnings	1,421	1,350	1,194	978.91	998.68	849.94
Comprehensive Income & Other	2,054	2,103	2,174	2,137	2,218	2,312
Shareholders' Equity	5,714	5,692	5,607	5,355	5,456	5,401
Total Liabilities & Equity	10,965	10,245	10,429	10,948	9,400	9,723
Total Debt	2,897	3,664	3,395	4,340	3,090	3,096
Net Cash (Debt)	-2,825	-3,633	-3,310	-4,314	-2,885	-3,007
Net Cash Per Share	-18.99	-24.42	-22.25	-28.99	-19.39	-20.21
Filing Date Shares Outstanding	148.78	148.78	148.78	148.78	148.78	148.78
Total Common Shares Outstanding	148.78	148.78	148.78	148.78	148.78	148.78
Working Capital	888.24	492.26	610.21	655.99	640.23	134.63
Book Value Per Share	38.41	38.26	37.69	36.00	36.67	36.31
Tangible Book Value	5,714	5,692	5,607	5,355	5,456	5,401
Tangible Book Value Per Share	38.41	38.26	37.69	36.00	36.67	36.31
Land	1,140	1,136	1,136	1,131	1,122	1,123
Buildings	2,006	2,006	2,003	1,965	1,960	1,938
Machinery	4,912	4,895	4,754	4,552	4,545	4,470
Construction In Progress	5.75	2.54	1.48	18.33	6.4	-

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