DSE:SEAPEARL 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	139.62	58.88	91.43	50.41	68.74	162.86
Short-Term Investments	32.78	36.66	42.59	87.3	67.81	19.92
Cash & Short-Term Investments	172.4	95.54	134.03	137.71	136.55	182.78
Cash Growth	-8.72%	-28.72%	-2.67%	0.85%	-25.29%	59.09%
Accounts Receivable	275.14	265.29	290.14	286.42	71.76	64.44
Receivables	275.14	265.29	290.14	286.42	71.76	64.44
Inventory	155.91	124.49	112.32	119.96	51.65	41
Prepaid Expenses	6.91	14.83	6.71	10.95	0.57	2.6
Other Current Assets	128.34	111.83	83.66	217.62	207.75	196.6
Total Current Assets	738.69	611.97	626.85	772.66	468.28	487.41
Property, Plant & Equipment	7,474	7,557	7,678	6,753	6,007	5,544
Long-Term Investments	518.36	512.62	456.9	416.02	-	-
Total Assets	8,731	8,682	8,762	7,942	6,475	6,031
Accounts Payable	340.66	340.4	340.32	5.75	5.55	3.1
Accrued Expenses	21.17	22.21	35.02	51.3	27.94	41.49
Short-Term Debt	80.23	123.61	108.93	118.57	113.95	39.49
Current Portion of Long-Term Debt	987.51	988.8	989.45	991.04	991.04	985.47
Current Portion of Leases	9	18	18	10.91	15.68	5.21
Current Income Taxes Payable	58.46	54.22	47.6	37.5	24.54	19.03
Other Current Liabilities	463.07	468.88	454.2	545.06	21.34	5.94
Total Current Liabilities	1,960	2,016	1,994	1,760	1,200	1,100
Long-Term Debt	4,944	4,664	4,305	3,995	3,767	3,593
Long-Term Leases	10.88	10.1	13.39	3	1.38	2.15
Long-Term Deferred Tax Liabilities	112.38	145.69	217.94	152.69	85.18	52.01
Total Liabilities	7,028	6,836	6,530	5,911	5,054	4,747
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Retained Earnings	483.1	620.93	1,002	831.12	226.25	76.99
Comprehensive Income & Other	13.05	16.93	22.87	-7.59	-12.96	-0.89
Shareholders' Equity	1,704	1,845	2,233	2,031	1,421	1,284
Total Liabilities & Equity	8,731	8,682	8,762	7,942	6,475	6,031
Total Debt	6,032	5,805	5,435	5,118	4,889	4,626
Net Cash (Debt)	-5,859	-5,709	-5,301	-4,981	-4,753	-4,443
Net Cash Per Share	-48.52	-47.28	-43.90	-41.25	-39.36	-36.80
Filing Date Shares Outstanding	120.75	120.75	120.75	120.75	120.75	120.75
Total Common Shares Outstanding	120.75	120.75	120.75	120.75	120.75	120.75
Working Capital	-1,221	-1,404	-1,367	-987.48	-731.75	-612.31
Book Value Per Share	14.11	15.28	18.49	16.82	11.77	10.63
Tangible Book Value	1,704	1,845	2,233	2,031	1,421	1,284
Tangible Book Value Per Share	14.11	15.28	18.49	16.82	11.77	10.63
Land	656.58	656.58	629.23	424.93	247.9	202.87
Buildings	5,957	5,955	5,934	4,992	3,939	3,718
Machinery	1,736	1,733	1,716	1,404	1,257	1,143
Construction In Progress	29.01	29.01	44.09	448.61	988.6	795.96

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