Shahjibazar Power Company 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	518.32	359.37	143.27	344.09	284.49	652.97
Trading Asset Securities	12.22	12.71	15.16	20.41	15.36	22.59
Accounts Receivable	5,266	2,799	1,706	3,197	1,288	1,109
Other Receivables	9.67	18	15.04	1.51	0.05	0.07
Inventory	2,096	2,173	2,137	1,604	2,093	1,322
Prepaid Expenses	9.97	2.32	4.05	6.29	9.12	8.18
Other Current Assets	1,914	1,478	864.83	784.51	547.12	547.17
Total Current Assets	9,827	6,843	4,885	5,958	4,238	3,661
Property, Plant & Equipment	3,178	3,391	3,898	4,311	4,741	5,162
Other Intangible Assets	-	-	-	-	0.05	0.19
Long-Term Investments	3,096	2,720	2,964	2,343	2,425	1,898
Other Long-Term Assets	111.74	108.37	72.77	16.84	13.39	443.72
Total Assets	16,213	13,063	11,820	12,629	11,417	11,166
Accounts Payable	2,097	1,035	33.07	1,110	148.12	147.95
Accrued Expenses	141.3	117.45	93.91	41.2	58.45	59.33
Short-Term Debt	5,134	3,779	3,953	3,275	2,743	2,948
Current Portion of Long-Term Debt	-	-	-	164.82	291.02	214.54
Current Portion of Leases	5.42	5.96	5.17	1.09	-	-
Current Income Taxes Payable	149.67	96.49	10.53	149.37	129.57	150.78
Other Current Liabilities	94.01	70.08	57.78	88.01	49.03	76.92
Total Current Liabilities	7,621	5,104	4,153	4,829	3,419	3,598
Long-Term Debt	-	-	-	406.46	555.18	461.15
Long-Term Leases	30.26	31.43	34.57	4.07	-	-
Long-Term Deferred Tax Liabilities	362.62	297.32	239.38	247.98	287.91	252.26
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	8,014	5,432	4,427	5,487	4,262	4,311
Common Stock	1,866	1,866	1,866	1,866	1,795	1,726
Additional Paid-In Capital	914.92	914.92	914.92	914.92	914.92	914.92
Retained Earnings	5,109	4,544	4,295	4,069	4,145	3,924
Total Common Equity	7,891	7,325	7,077	6,850	6,854	6,565
Minority Interest	307.65	304.93	316.47	291.69	301.15	290
Shareholders' Equity	8,198	7,630	7,393	7,142	7,155	6,855
Total Liabilities & Equity	16,213	13,063	11,820	12,629	11,417	11,166
Total Debt	5,169	3,817	3,992	3,851	3,589	3,624
Net Cash (Debt)	-4,639	-3,444	-3,834	-3,487	-3,289	-2,948
Net Cash Per Share	-24.65	-18.46	-20.54	-18.68	-17.62	-15.80
Filing Date Shares Outstanding	186.63	186.63	186.63	186.63	186.63	186.63
Total Common Shares Outstanding	186.63	186.63	186.63	186.63	186.63	186.63
Working Capital	2,205	1,740	732.43	1,129	818.76	63.71
Book Value Per Share	42.28	39.25	37.92	36.71	36.73	35.17
Tangible Book Value	7,891	7,325	7,077	6,850	6,854	6,565
Tangible Book Value Per Share	42.28	39.25	37.92	36.71	36.73	35.17
Land	213.95	213.95	213.95	213.95	213.95	213.95
Buildings	907.02	907.02	907.02	907.02	907.02	907.02
Machinery	9,377	9,377	9,474	9,494	9,288	9,051
Construction In Progress	42.69	42.69	27	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.