Shaympur Sugar Mills Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.99	4.08	2.92	1.85
Short-Term Investments	0.08	0.08	0.08	0.08
Cash & Short-Term Investments	3.07	4.16	3	1.93
Cash Growth	-26.09%	38.48%	55.57%	-
Receivables	24.09	24.1	24.11	24.22
Inventory	34.55	36.13	43.87	48.44
Other Current Assets	75.83	79.63	85.6	97.33
Total Current Assets	137.55	144.02	156.59	171.92
Property, Plant & Equipment	45.65	49.09	54.5	61.26
Total Assets	183.2	193.11	211.09	233.18
Accounts Payable	29.35	30.57	31.97	31.97
Accrued Expenses	411.96	477.1	459.47	521.55
Current Income Taxes Payable	6.39	6.43	6.43	6.38
Other Current Liabilities	3,281	3,267	3,350	3,252
Total Current Liabilities	3,729	3,781	3,847	3,812
Long-Term Debt	3,007	2,712	2,420	2,259
Other Long-Term Liabilities	-	-	-0	-0
Total Liabilities	6,735	6,493	6,267	6,071
Common Stock	50	50	50	50
Retained Earnings	-6,662	-6,408	-6,164	-5,946
Comprehensive Income & Other	59.99	58.76	58.13	58.21
Shareholders' Equity	-6,552	-6,300	-6,056	-5,838
Total Liabilities & Equity	183.2	193.11	211.09	233.18
Total Debt	3,007	2,712	2,420	2,259
Net Cash (Debt)	-3,004	-2,708	-2,417	-2,257
Net Cash Per Share	-600.75	-541.51	-483.34	-451.40
Filing Date Shares Outstanding	5	5	5	5
Total Common Shares Outstanding	5	5	5	5
Working Capital	-3,591	-3,637	-3,691	-3,640
Book Value Per Share	-1310.44	-1259.92	-1211.21	-1167.57
Tangible Book Value	-6,552	-6,300	-6,056	-5,838
Tangible Book Value Per Share	-1310.44	-1259.92	-1211.21	-1167.57
Land	36.42	36.42	36.42	36.42
Buildings	73.98	73.98	73.98	73.98
Machinery	213.73	213.34	213.34	213.34