Sinobangla 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	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	51.34	33.17	236.52	93	51.5	69.95
Cash & Short-Term Investments	51.34	33.17	236.52	93	51.5	69.95
Cash Growth	-39.32%	-85.97%	154.33%	80.58%	-26.37%	6.37%
Accounts Receivable	281	269.76	245.45	177.11	183.23	166.6
Other Receivables	71.09	69.03	65.24	67.36	64.77	65.14
Receivables	352.09	338.79	310.68	244.47	248	231.74
Inventory	609	647.39	511.35	443.09	735.01	603.27
Prepaid Expenses	2.22	0.33	0.33	0.34	0.34	0.34
Other Current Assets	679.23	675.16	562.41	544.88	431.01	468.27
Total Current Assets	1,694	1,695	1,621	1,326	1,466	1,374
Property, Plant & Equipment	674.05	693.54	705.86	760.17	810.36	685.68
Long-Term Investments	495.37	494.49	300.4	309.91	284.61	283.86
Total Assets	2,863	2,883	2,628	2,396	2,561	2,343
Accounts Payable	559.23	729.8	689.28	574.8	872.54	736.8
Accrued Expenses	6.11	72.38	69.87	52.74	49.5	79.77
Short-Term Debt	379.35	174.82	120.43	153.31	188.04	94.61
Current Portion of Long-Term Debt	19.14	18.42	88.62	72.57	63.36	83.15
Current Portion of Leases	20.83	27.94	7.47	11.97	2.05	5.97
Current Income Taxes Payable	133.8	119.51	90.59	100.33	88	73.64
Current Unearned Revenue	10.35	9.91	1.27	5.64	1.59	1.85
Other Current Liabilities	411.69	422.12	340.42	417.99	365.11	264
Total Current Liabilities	1,540	1,575	1,408	1,389	1,630	1,340
Long-Term Debt	14.27	15.51	133.89	137.16	76.71	133.71
Long-Term Deferred Tax Liabilities	44.18	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	311.39	293.68	285.19	268.09	254.83	236.94
Comprehensive Income & Other	1.82	1.91	2.09	2.28	2.5	2.71
Shareholders' Equity	817.13	799.5	791.19	572.33	557.27	539.6
Total Liabilities & Equity	2,863	2,883	2,628	2,396	2,561	2,343
Total Debt	433.58	236.69	350.41	375.01	330.16	317.44
Net Cash (Debt)	-382.24	-203.51	-113.88	-282.01	-278.66	-247.49
Net Cash Per Share	-12.45	-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	153.38	119.95	213.34	-63.57	-164.34	33.77
Book Value Per Share	26.97	26.39	26.12	28.34	27.59	26.72
Tangible Book Value	817.13	799.5	791.19	572.33	557.27	539.6
Tangible Book Value Per Share	26.97	26.39	26.12	28.34	27.59	26.72
Land	49.11	-	-	49.11	49.11	49.11
Buildings	451.7	-	-	445.97	445.2	420.22
Machinery	1,046	-	-	1,005	1,002	837.87

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