Sinobangla Industries Limited (DSE:SINOBANGLA)

Sinobangla Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	62.14	33.17	236.52	93	51.5	69.95
Cash & Short-Term Investments	62.14	33.17	236.52	93	51.5	69.95
Cash Growth	48.41%	-85.97%	154.33%	80.58%	-26.37%	6.37%
Accounts Receivable	315.9	269.76	245.45	177.11	183.23	166.6
Other Receivables	69.56	69.03	65.24	67.36	64.77	65.14
Receivables	385.46	338.79	310.68	244.47	248	231.74
Inventory	578.11	647.39	511.35	443.09	735.01	603.27
Prepaid Expenses	4.07	0.33	0.33	0.34	0.34	0.34
Other Current Assets	647.93	675.16	562.41	544.88	431.01	468.27
Total Current Assets	1,678	1,695	1,621	1,326	1,466	1,374
Property, Plant & Equipment	682.8	693.54	705.86	760.17	810.36	685.68
Long-Term Investments	495.26	494.49	300.4	309.91	284.61	283.86
Total Assets	2,856	2,883	2,628	2,396	2,561	2,343
Accounts Payable	573.08	729.8	689.28	574.8	872.54	736.8
Accrued Expenses	5.18	72.38	69.87	52.74	49.5	79.77
Short-Term Debt	397.34	174.82	120.43	153.31	188.04	94.61
Current Portion of Long-Term Debt	21.21	18.42	88.62	72.57	63.36	83.15
Current Portion of Leases	24.38	27.94	7.47	11.97	2.05	5.97
Current Income Taxes Payable	126.68	119.51	90.59	100.33	88	73.64
Current Unearned Revenue	1.27	9.91	1.27	5.64	1.59	1.85
Other Current Liabilities	394.56	422.12	340.42	417.99	365.11	264
Total Current Liabilities	1,544	1,575	1,408	1,389	1,630	1,340
Long-Term Debt	10.26	15.51	133.89	137.16	76.71	133.71
Long-Term Deferred Tax Liabilities	44.99	45.75	49.22	51.72	51.33	84.7
Other Long-Term Liabilities	447.22	447.21	245.3	245.3	245.3	245.3
Total Liabilities	2,046	2,083	1,836	1,824	2,004	1,804
Common Stock	302.95	302.95	302.95	201.97	199.97	199.97
Additional Paid-In Capital	200.97	200.97	200.97	99.98	99.98	99.98
Retained Earnings	303.83	293.68	285.19	268.09	254.83	236.94
Comprehensive Income & Other	1.86	1.91	2.09	2.28	2.5	2.71
Shareholders' Equity	809.61	799.5	791.19	572.33	557.27	539.6
Total Liabilities & Equity	2,856	2,883	2,628	2,396	2,561	2,343
Total Debt	453.19	236.69	350.41	375.01	330.16	317.44
Net Cash (Debt)	-391.06	-203.51	-113.88	-282.01	-278.66	-247.49
Net Cash Per Share	-12.71	-6.72	-4.16	-13.96	-13.80	-12.25
Filing Date Shares Outstanding	30.29	30.29	30.29	20.2	20.2	20.2
Total Common Shares Outstanding	30.29	30.29	30.29	20.2	20.2	20.2
Working Capital	134.01	119.95	213.34	-63.57	-164.34	33.77
Book Value Per Share	26.72	26.39	26.12	28.34	27.59	26.72
Tangible Book Value	809.61	799.5	791.19	572.33	557.27	539.6
Tangible Book Value Per Share	26.72	26.39	26.12	28.34	27.59	26.72
Land	49.11	-	-	49.11	49.11	49.11
Buildings	451.65	-	-	445.97	445.2	420.22
Machinery	1,039	-	-	1,005	1,002	837.87

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