Simtex Industries 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	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	85.88	12.9	20.28	27.92	58.4	72.39
Short-Term Investments	126.91	114.12	86.5	68.27	52.51	61.32
Cash & Short-Term Investments	212.8	127.02	106.79	96.19	110.91	133.72
Cash Growth	111.64%	18.95%	11.02%	-13.27%	-17.06%	190.04%
Receivables	1,019	899.44	819.49	758.33	820.26	687.88
Inventory	217.37	288.11	315.67	457.96	556.53	410.82
Prepaid Expenses	-	2.73	1.51	1.26	1.26	1.29
Other Current Assets	99.27	104.08	97.94	91.98	76.86	79.35
Total Current Assets	1,549	1,421	1,341	1,406	1,566	1,313
Property, Plant & Equipment	1,170	1,194	1,224	1,190	1,240	1,306
Other Intangible Assets	-	0.15	0.18	0.23	0.28	0.19
Total Assets	2,719	2,615	2,565	2,595	2,806	2,620
Accounts Payable	12.45	7.6	2.25	1.32	1.16	1.17
Accrued Expenses	32.15	26.03	56.79	24.21	20.5	18.94
Short-Term Debt	616.88	544.86	442.16	494.06	666.83	466.19
Current Portion of Long-Term Debt	58.94	71.13	59.63	80.39	78.45	90.54
Current Portion of Leases	-	-	-	-	-	0.41
Current Income Taxes Payable	62.47	61.87	54.07	38.27	21.58	16.88
Other Current Liabilities	85.26	5.67	4.14	4.43	8.9	15.98
Total Current Liabilities	868.15	717.16	619.05	642.67	797.42	610.12
Long-Term Debt	33.93	53.39	106.79	113.01	170.67	218.64
Long-Term Deferred Tax Liabilities	57.51	59.5	56.91	56.01	55.45	54.15
Total Liabilities	959.59	830.05	782.75	811.7	1,024	882.91
Common Stock	795.95	795.95	795.95	795.95	795.95	795.95
Additional Paid-In Capital	300	300	300	300	300	300
Retained Earnings	559.44	585.45	582.75	584.17	582.59	537.15
Comprehensive Income & Other	103.67	103.67	103.67	103.67	103.67	103.67
Shareholders' Equity	1,759	1,785	1,782	1,784	1,782	1,737
Total Liabilities & Equity	2,719	2,615	2,565	2,595	2,806	2,620
Total Debt	709.75	669.38	608.58	687.46	915.95	775.79
Net Cash (Debt)	-496.95	-542.36	-501.79	-591.27	-805.04	-642.07
Net Cash Per Share	-6.24	-6.81	-6.30	-7.43	-10.11	-8.07
Filing Date Shares Outstanding	79.6	79.6	79.6	79.6	79.6	79.6
Total Common Shares Outstanding	79.6	79.6	79.6	79.6	79.6	79.6
Working Capital	680.57	704.22	722.35	763.05	768.4	702.93
Book Value Per Share	22.10	22.43	22.39	22.41	22.39	21.82
Tangible Book Value	1,759	1,785	1,782	1,784	1,782	1,737
Tangible Book Value Per Share	22.10	22.43	22.39	22.41	22.39	21.82
Land	376.65	376.65	372.53	333.37	333	333
Buildings	479.61	479.61	475.68	473.9	468.82	462.9
Machinery	1,321	1,294	1,279	1,216	1,180	1,157
Construction In Progress	4.42	26.67	4.7	0.3	3.98	4.04

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