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	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	131.22	58.88	91.43	50.41	68.74	162.86
Short-Term Investments	37.19	36.66	42.59	87.3	67.81	19.92
Cash & Short-Term Investments	168.4	95.54	134.03	137.71	136.55	182.78
Cash Growth	108.77%	-28.72%	-2.67%	0.85%	-25.29%	59.09%
Accounts Receivable	295.14	265.29	290.14	286.42	71.76	64.44
Receivables	295.14	265.29	290.14	286.42	71.76	64.44
Inventory	161.9	124.49	112.32	119.96	51.65	41
Prepaid Expenses	5.85	14.83	6.71	10.95	0.57	2.6
Other Current Assets	133.28	111.83	83.66	217.62	207.75	196.6
Total Current Assets	764.57	611.97	626.85	772.66	468.28	487.41
Property, Plant & Equipment	7,435	7,557	7,678	6,753	6,007	5,544
Long-Term Investments	524.97	512.62	456.9	416.02	-	-
Total Assets	8,725	8,682	8,762	7,942	6,475	6,031
Accounts Payable	340.11	340.4	340.32	5.75	5.55	3.1
Accrued Expenses	26.28	22.21	35.02	51.3	27.94	41.49
Short-Term Debt	77.01	123.61	108.93	118.57	113.95	39.49
Current Portion of Long-Term Debt	986.03	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	60.4	54.22	47.6	37.5	24.54	19.03
Other Current Liabilities	381.81	468.88	454.2	545.06	21.34	5.94
Total Current Liabilities	1,881	2,016	1,994	1,760	1,200	1,100
Long-Term Debt	5,089	4,664	4,305	3,995	3,767	3,593
Long-Term Leases	6.79	10.1	13.39	3	1.38	2.15
Long-Term Deferred Tax Liabilities	98.26	145.69	217.94	152.69	85.18	52.01
Total Liabilities	7,075	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	424.68	620.93	1,002	831.12	226.25	76.99
Comprehensive Income & Other	17.46	16.93	22.87	-7.59	-12.96	-0.89
Shareholders' Equity	1,650	1,845	2,233	2,031	1,421	1,284
Total Liabilities & Equity	8,725	8,682	8,762	7,942	6,475	6,031
Total Debt	6,168	5,805	5,435	5,118	4,889	4,626
Net Cash (Debt)	-6,000	-5,709	-5,301	-4,981	-4,753	-4,443
Net Cash Per Share	-49.69	-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	-1,116	-1,404	-1,367	-987.48	-731.75	-612.31
Book Value Per Share	13.66	15.28	18.49	16.82	11.77	10.63
Tangible Book Value	1,650	1,845	2,233	2,031	1,421	1,284
Tangible Book Value Per Share	13.66	15.28	18.49	16.82	11.77	10.63
Land	660.91	656.58	629.23	424.93	247.9	202.87
Buildings	5,957	5,955	5,934	4,992	3,939	3,718
Machinery	1,737	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.