Sonargaon Textiles 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	0.59	0.59	1.73	0.98	0.76	0.69
Short-Term Investments	1.57	1.57	1.57	1.57	1.57	1.57
Cash & Short-Term Investments	2.15	2.16	3.3	2.55	2.33	2.26
Cash Growth	-23.93%	-34.50%	29.43%	9.26%	3.22%	-80.22%
Receivables	7.89	13.57	16.07	-	67.1	53.43
Inventory	439.51	549.89	536.73	509.54	518.31	439.13
Other Current Assets	7.54	7.64	7.06	7.31	5.18	5.27
Total Current Assets	457.1	573.26	563.16	519.4	592.93	500.09
Property, Plant & Equipment	661.72	684.49	720.43	758.98	798.83	843.25
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	1,119	1,258	1,284	1,278	1,392	1,343
Accounts Payable	10.45	9.96	8.68	10.91	7.76	7.26
Accrued Expenses	16.37	16.26	18.84	15.95	15.19	11.24
Current Income Taxes Payable	6.81	3.25	-	-	-	-
Other Current Liabilities	-5.25	12.38	1.46	1.46	1.52	1.52
Total Current Liabilities	28.38	41.86	28.98	28.32	24.48	20.01
Long-Term Debt	551.7	672.4	672.4	672.4	991	953.69
Long-Term Leases	1.88	-	0.55	1.06	-	1.15
Long-Term Deferred Tax Liabilities	56.16	57.78	70.46	72.61	74.31	75.36
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	638.12	772.04	772.4	774.39	1,090	1,050
Common Stock	264.67	264.67	264.67	264.67	264.67	264.67
Additional Paid-In Capital	54.56	54.56	54.56	54.56	54.56	54.56
Retained Earnings	-156.45	-158.48	-143.03	-160.96	-374.48	-395.62
Comprehensive Income & Other	317.92	324.95	334.98	345.72	357.22	369.52
Shareholders' Equity	480.7	485.7	511.19	503.99	301.97	293.14
Total Liabilities & Equity	1,119	1,258	1,284	1,278	1,392	1,343
Total Debt	553.58	672.4	672.95	673.46	991	954.84
Net Cash (Debt)	-551.42	-670.24	-669.66	-670.91	-988.67	-952.58
Net Cash Per Share	-19.41	-25.32	-25.30	-25.35	-37.35	-35.99
Filing Date Shares Outstanding	26.47	26.47	26.47	26.47	26.47	26.47
Total Common Shares Outstanding	26.47	26.47	26.47	26.47	26.47	26.47
Working Capital	428.72	531.4	534.18	491.08	568.44	480.08
Book Value Per Share	18.16	18.35	19.31	19.04	11.41	11.08
Tangible Book Value	480.7	485.7	511.19	503.99	301.97	293.14
Tangible Book Value Per Share	18.16	18.35	19.31	19.04	11.41	11.08
Land	190.05	190.05	190.05	190.05	190.05	190.05
Buildings	186.17	186.17	186.17	186.17	186.17	186.17
Machinery	1,079	1,079	1,079	1,079	1,079	1,079