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	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	34.12	43.09	10.26	39.47	84.78	45.62
Short-Term Investments	-	-	36.28	41.1	20	-
Cash & Short-Term Investments	34.12	43.09	46.54	80.57	104.78	45.62
Cash Growth	11.37%	-7.39%	-42.24%	-23.11%	129.68%	-30.28%
Accounts Receivable	638.02	1,036	1,146	1,504	1,791	1,091
Other Receivables	12.43	5.09	10.33	5.14	3.88	2.09
Receivables	671.98	1,041	1,156	1,509	1,794	1,093
Inventory	1,867	1,845	1,862	1,881	1,895	1,971
Other Current Assets	128.88	127.77	68.61	78.05	186.95	107.35
Total Current Assets	2,702	3,057	3,133	3,549	3,981	3,218
Property, Plant & Equipment	1,429	1,492	1,560	1,636	1,655	1,723
Other Intangible Assets	-	-	-	-	-	0.07
Total Assets	4,130	4,549	4,693	5,185	5,637	4,941
Accounts Payable	307.9	462.27	308.3	241.13	344.32	198.66
Accrued Expenses	190.29	195.24	141.9	165.03	113.07	82.29
Short-Term Debt	421.16	1,579	1,936	2,201	2,589	2,206
Current Income Taxes Payable	82.27	68.18	48.32	65.02	65.76	60.64
Other Current Liabilities	73.97	70.63	78.47	56.85	42.84	54.21
Total Current Liabilities	1,163	2,375	2,513	2,729	3,155	2,602
Long-Term Deferred Tax Liabilities	104.3	108.35	114.16	120.86	132.88	134.1
Total Liabilities	2,259	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	-173.04	18.64	15.59	281.57	291.53	179.76
Comprehensive Income & Other	503.68	505.96	509.32	513.06	517.21	521.82
Shareholders' Equity	1,871	2,065	2,065	2,335	2,349	2,204
Total Liabilities & Equity	4,130	4,549	4,693	5,185	5,637	4,941
Total Debt	1,466	1,579	1,936	2,201	2,589	2,206
Net Cash (Debt)	-1,431	-1,536	-1,890	-2,120	-2,484	-2,161
Net Cash Per Share	-9.21	-9.97	-12.27	-13.77	-16.12	-14.03
Filing Date Shares Outstanding	152.26	154.05	154.05	154.05	154.05	154.05
Total Common Shares Outstanding	152.26	154.05	154.05	154.05	154.05	154.05
Working Capital	1,539	681.47	619.62	819.47	826.63	615.54
Book Value Per Share	12.29	13.41	13.41	15.16	15.25	14.31
Tangible Book Value	1,871	2,065	2,065	2,335	2,349	2,204
Tangible Book Value Per Share	12.29	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	1,161	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.