Shepherd 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	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	57.26	43.09	10.26	39.47	84.78	45.62
Short-Term Investments	-	-	36.28	41.1	20	-
Cash & Short-Term Investments	57.26	43.09	46.54	80.57	104.78	45.62
Cash Growth	50.69%	-7.39%	-42.24%	-23.11%	129.68%	-30.28%
Accounts Receivable	676.52	1,036	1,146	1,504	1,791	1,091
Other Receivables	9.51	5.09	10.33	5.14	3.88	2.09
Receivables	686.03	1,041	1,156	1,509	1,794	1,093
Inventory	1,887	1,845	1,862	1,881	1,895	1,971
Other Current Assets	138.93	127.77	68.61	78.05	186.95	107.35
Total Current Assets	2,770	3,057	3,133	3,549	3,981	3,218
Property, Plant & Equipment	1,445	1,492	1,560	1,636	1,655	1,723
Other Intangible Assets	-	-	-	-	-	0.07
Total Assets	4,214	4,549	4,693	5,185	5,637	4,941
Accounts Payable	282.2	462.27	308.3	241.13	344.32	198.66
Accrued Expenses	175.23	195.24	141.9	165.03	113.07	82.29
Short-Term Debt	490.28	1,579	1,936	2,201	2,589	2,206
Current Income Taxes Payable	79.01	68.18	48.32	65.02	65.76	60.64
Other Current Liabilities	85.58	70.63	78.47	56.85	42.84	54.21
Total Current Liabilities	1,198	2,375	2,513	2,729	3,155	2,602
Long-Term Deferred Tax Liabilities	105.62	108.35	114.16	120.86	132.88	134.1
Total Liabilities	2,287	2,484	2,628	2,850	3,288	2,736
Common Stock	1,540	1,540	1,540	1,540	1,540	1,503
Retained Earnings	-117.58	18.64	15.59	281.57	291.53	179.76
Comprehensive Income & Other	504.43	505.96	509.32	513.06	517.21	521.82
Shareholders' Equity	1,927	2,065	2,065	2,335	2,349	2,204
Total Liabilities & Equity	4,214	4,549	4,693	5,185	5,637	4,941
Total Debt	1,524	1,579	1,936	2,201	2,589	2,206
Net Cash (Debt)	-1,467	-1,536	-1,890	-2,120	-2,484	-2,161
Net Cash Per Share	-9.52	-9.97	-12.27	-13.77	-16.12	-14.03
Filing Date Shares Outstanding	154.05	154.05	154.05	154.05	154.05	154.05
Total Common Shares Outstanding	154.05	154.05	154.05	154.05	154.05	154.05
Working Capital	1,572	681.47	619.62	819.47	826.63	615.54
Book Value Per Share	12.51	13.41	13.41	15.16	15.25	14.31
Tangible Book Value	1,927	2,065	2,065	2,335	2,349	2,204
Tangible Book Value Per Share	12.51	13.41	13.41	15.16	15.25	14.31
Land	857.17	873.62	873.62	873.57	873.57	873.57
Buildings	572.28	572.28	572.28	572.28	572.09	566.93
Machinery	1,169	1,172	1,172	1,146	1,141	1,097
Construction In Progress	-	-	-	54.22	-	32.26

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