Sharp Industries 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	98.53	25.02	42	102.89	33.4	62.1
Short-Term Investments	370.62	377.38	339.7	310.08	-	-
Cash & Short-Term Investments	469.15	402.4	381.7	412.97	33.4	62.1
Cash Growth	0.90%	5.42%	-7.57%	1136.41%	-46.21%	1184.73%
Receivables	1,480	1,777	1,974	1,076	-	14.85
Inventory	1,785	1,765	1,155	567.38	-	-
Other Current Assets	138.53	128.77	99.24	229.24	1.32	13.86
Total Current Assets	3,873	4,073	3,610	2,286	34.72	90.82
Property, Plant & Equipment	3,399	3,425	3,533	3,994	320.75	336.25
Other Long-Term Assets	28.37	28.37	30.57	30.57	23.88	23.88
Total Assets	7,301	7,526	7,173	6,310	379.36	450.94
Accrued Expenses	-	45.94	32.94	36.42	1.29	17.11
Short-Term Debt	2,882	2,918	2,157	1,903	299.39	309.06
Current Portion of Long-Term Debt	120	120	120	-	-	-
Current Portion of Leases	-	-	2.11	2.05	1.88	1.72
Current Income Taxes Payable	170.86	157.68	113.17	172.17	0.42	10.69
Other Current Liabilities	440.56	645.56	1,066	737.16	3.13	3.32
Total Current Liabilities	3,613	3,887	3,492	2,851	306.11	341.9
Long-Term Debt	495.5	457.15	501.13	106.88	-	-
Long-Term Leases	-	-	-	41.4	43.46	45.33
Long-Term Deferred Tax Liabilities	120.81	122.94	126.06	128.38	7.97	5.34
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	4,229	4,467	4,119	3,127	357.53	392.57
Common Stock	3,035	3,035	3,035	6,257	3,925	3,925
Additional Paid-In Capital	-	-	-	599.78	599.78	599.78
Retained Earnings	-111.58	-123.76	-128.23	-3,674	-4,503	-4,467
Comprehensive Income & Other	148.28	148.28	148.28	-	-	-
Total Common Equity	3,071	3,059	3,055	3,183	21.83	58.38
Shareholders' Equity	3,071	3,059	3,055	3,183	21.83	58.38
Total Liabilities & Equity	7,301	7,526	7,173	6,310	379.36	450.94
Total Debt	3,497	3,495	2,781	2,053	344.72	356.11
Net Cash (Debt)	-3,028	-3,093	-2,399	-1,640	-311.32	-294.01
Net Cash Per Share	-9.98	-10.19	-7.91	-2.62	-0.79	-0.75
Filing Date Shares Outstanding	303.45	303.45	303.45	392.54	392.54	392.54
Total Common Shares Outstanding	303.45	303.45	303.45	392.54	392.54	392.54
Working Capital	260.1	185.61	118.24	-565.08	-271.38	-251.08
Book Value Per Share	10.12	10.08	10.07	8.11	0.06	0.15
Tangible Book Value	3,071	3,059	3,055	3,183	21.83	58.38
Tangible Book Value Per Share	10.12	10.08	10.07	8.11	0.06	0.15
Land	-	-	-	-	129.47	129.47
Buildings	-	-	-	-	203.56	203.56
Machinery	-	-	-	-	63.2	63.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.