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	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	28.17	12.9	20.28	27.92	58.4	72.39
Short-Term Investments	129.05	114.12	86.5	68.27	52.51	61.32
Cash & Short-Term Investments	157.22	127.02	106.79	96.19	110.91	133.72
Cash Growth	22.60%	18.95%	11.02%	-13.27%	-17.06%	190.04%
Receivables	912.21	899.44	819.49	758.33	820.26	687.88
Inventory	241.57	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	107.24	104.08	97.94	91.98	76.86	79.35
Total Current Assets	1,418	1,421	1,341	1,406	1,566	1,313
Property, Plant & Equipment	1,151	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	2,569	2,615	2,565	2,595	2,806	2,620
Accounts Payable	11.95	7.6	2.25	1.32	1.16	1.17
Accrued Expenses	27.76	26.03	56.79	24.21	20.5	18.94
Short-Term Debt	536.36	544.86	442.16	494.06	666.83	466.19
Current Portion of Long-Term Debt	49.31	71.13	59.63	80.39	78.45	90.54
Current Portion of Leases	-	-	-	-	-	0.41
Current Income Taxes Payable	67.73	61.87	54.07	38.27	21.58	16.88
Other Current Liabilities	6.72	5.67	4.14	4.43	8.9	15.98
Total Current Liabilities	699.83	717.16	619.05	642.67	797.42	610.12
Long-Term Debt	31.15	53.39	106.79	113.01	170.67	218.64
Long-Term Deferred Tax Liabilities	56.42	59.5	56.91	56.01	55.45	54.15
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	787.39	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	582.31	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	1,782	1,785	1,782	1,784	1,782	1,737
Total Liabilities & Equity	2,569	2,615	2,565	2,595	2,806	2,620
Total Debt	616.82	669.38	608.58	687.46	915.95	775.79
Net Cash (Debt)	-459.6	-542.36	-501.79	-591.27	-805.04	-642.07
Net Cash Per Share	-5.77	-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	718.41	704.22	722.35	763.05	768.4	702.93
Book Value Per Share	22.39	22.43	22.39	22.41	22.39	21.82
Tangible Book Value	1,782	1,785	1,782	1,784	1,782	1,737
Tangible Book Value Per Share	22.39	22.43	22.39	22.41	22.39	21.82
Land	376.65	376.65	372.53	333.37	333	333
Buildings	482.45	479.61	475.68	473.9	468.82	462.9
Machinery	1,320	1,294	1,279	1,216	1,180	1,157
Construction In Progress	1.85	26.67	4.7	0.3	3.98	4.04

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