Saiham Textile 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	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	86.92	26.92	71.32	33.49	110.85	74.63
Cash & Short-Term Investments	86.92	26.92	71.32	33.49	110.85	74.63
Cash Growth	2.26%	-62.26%	112.93%	-69.78%	48.53%	-51.90%
Accounts Receivable	525.83	790.53	577.74	1,241	1,311	834.28
Other Receivables	1,095	228.3	577.48	625.05	-	129.36
Receivables	1,621	1,019	1,155	1,866	1,311	963.64
Inventory	2,170	1,940	2,318	1,157	700.78	1,193
Prepaid Expenses	3.94	1.55	1.1	1.04	-	-
Other Current Assets	55.19	39.24	34.87	23.48	122.84	111.98
Total Current Assets	3,936	3,027	3,581	3,081	2,245	2,344
Property, Plant & Equipment	2,933	2,996	3,038	3,175	3,323	3,485
Other Long-Term Assets	10.22	9.99	14.13	10.93	10.19	7.92
Total Assets	6,879	6,033	6,633	6,267	5,578	5,836
Accounts Payable	62.31	37.1	17.92	15.26	196.7	549.76
Accrued Expenses	105.39	79.43	102.98	78.72	75.44	39.1
Short-Term Debt	2,441	1,668	2,260	1,962	890.28	879.17
Current Income Taxes Payable	-	-	-	-	48.57	24.69
Other Current Liabilities	59.57	5.04	6.95	4.85	2.29	9.31
Total Current Liabilities	2,668	1,790	2,388	2,060	1,213	1,502
Long-Term Deferred Tax Liabilities	271.88	279.17	293.98	415.99	434.13	448.2
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	2,940	2,069	2,682	2,476	1,647	1,950
Common Stock	905.63	905.63	905.63	905.63	905.63	905.63
Additional Paid-In Capital	727.5	727.5	727.5	727.5	727.5	727.5
Retained Earnings	569.88	568.76	495.76	380.13	458.06	346.19
Comprehensive Income & Other	1,736	1,762	1,822	1,777	1,840	1,907
Shareholders' Equity	3,939	3,964	3,951	3,790	3,931	3,886
Total Liabilities & Equity	6,879	6,033	6,633	6,267	5,578	5,836
Total Debt	2,441	1,668	2,260	1,962	890.28	879.17
Net Cash (Debt)	-2,354	-1,641	-2,189	-1,928	-779.44	-804.54
Net Cash Per Share	-25.99	-18.12	-24.17	-21.29	-8.61	-8.88
Filing Date Shares Outstanding	90.56	90.56	90.56	90.56	90.56	90.56
Total Common Shares Outstanding	90.56	90.56	90.56	90.56	90.56	90.56
Working Capital	1,268	1,237	1,193	1,021	1,032	841.65
Book Value Per Share	43.50	43.77	43.63	41.85	43.40	42.91
Tangible Book Value	3,939	3,964	3,951	3,790	3,931	3,886
Tangible Book Value Per Share	43.50	43.77	43.63	41.85	43.40	42.91
Land	1,010	1,010	1,010	1,010	1,009	1,009
Buildings	1,381	1,381	1,381	1,381	1,380	1,384
Machinery	2,766	2,765	2,717	2,715	2,715	2,714

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