Shasha Denims PLC. 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	244.43	221.4	215.46	301.64	631.05	492.1
Cash & Short-Term Investments	244.43	221.4	215.46	301.64	631.05	492.1
Cash Growth	6.12%	2.75%	-28.57%	-52.20%	28.24%	-32.54%
Accounts Receivable	3,693	3,740	3,991	2,904	4,415	4,635
Other Receivables	0.58	3.82	0.38	0.64	0.62	-
Receivables	4,006	3,999	4,200	2,904	4,415	4,635
Inventory	3,415	3,031	2,813	2,477	3,477	3,022
Prepaid Expenses	-	270.7	213.15	6.15	5.09	18.69
Other Current Assets	682.78	298.71	304.42	478.13	666.7	834.97
Total Current Assets	8,348	7,821	7,746	6,167	9,195	9,003
Property, Plant & Equipment	6,231	5,551	5,089	5,168	5,964	6,438
Long-Term Investments	579.32	519.27	426.28	412.34	308.22	70.51
Other Intangible Assets	21.12	22.83	23.08	18.14	20.06	25.2
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	15,180	13,913	13,284	11,765	15,487	15,537
Accounts Payable	4,384	2,529	2,623	1,403	993.54	2,089
Accrued Expenses	709.02	374.84	303.08	196.73	95.97	146.35
Short-Term Debt	2,389	3,148	3,261	2,915	5,201	4,418
Current Portion of Long-Term Debt	599.17	629.17	214.58	236.72	513.48	160.51
Current Portion of Leases	41.73	35.82	29.78	19.57	17.05	25.75
Current Income Taxes Payable	-	179.71	131.15	147.19	89.08	79.12
Other Current Liabilities	22.25	16.57	16.15	15.65	14.21	18.67
Total Current Liabilities	8,145	6,913	6,579	4,934	6,925	6,938
Long-Term Debt	860.55	780.97	530.44	737.73	2,420	1,494
Long-Term Leases	101.61	115.99	128.23	137.83	121.5	232.52
Long-Term Deferred Tax Liabilities	145.24	156.3	174.79	199.11	197.04	183.52
Other Long-Term Liabilities	0	-	-	-	58.8	105.35
Total Liabilities	9,252	7,966	7,413	6,009	9,722	8,953
Common Stock	1,410	1,410	1,410	1,410	1,410	1,343
Additional Paid-In Capital	1,250	1,250	1,250	1,250	1,250	1,250
Retained Earnings	1,690	1,705	1,624	1,527	1,470	2,400
Comprehensive Income & Other	1,535	1,535	1,535	1,535	1,544	925.54
Total Common Equity	5,885	5,900	5,819	5,722	5,674	5,919
Minority Interest	42.06	47.1	52.15	34.3	90.4	664.62
Shareholders' Equity	5,927	5,947	5,872	5,757	5,765	6,583
Total Liabilities & Equity	15,180	13,913	13,284	11,765	15,487	15,537
Total Debt	3,992	4,710	4,164	4,047	8,273	6,331
Net Cash (Debt)	-3,747	-4,488	-3,949	-3,745	-7,642	-5,839
Net Cash Per Share	-26.45	-31.82	-28.00	-26.55	-54.19	-41.40
Filing Date Shares Outstanding	141.64	141.04	141.04	141.04	141.04	141.04
Total Common Shares Outstanding	141.64	141.04	141.04	141.04	141.04	141.04
Working Capital	202.96	907.8	1,167	1,233	2,270	2,065
Book Value Per Share	41.55	41.84	41.26	40.57	40.23	41.97
Tangible Book Value	5,864	5,877	5,796	5,704	5,654	5,894
Tangible Book Value Per Share	41.40	41.67	41.10	40.44	40.09	41.79
Land	-	1,770	1,770	1,766	1,766	1,110
Buildings	-	1,657	1,582	1,252	1,220	1,392
Machinery	-	6,039	5,460	5,396	5,960	8,264
Construction In Progress	-	227.97	161.09	330	330	331.76