Square Textiles 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	Sep '25 Sep 30, 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	914.69	468.48	481.67	555.9	640.98	1,439
Cash & Short-Term Investments	914.69	468.48	481.67	555.9	640.98	1,439
Cash Growth	82.85%	-2.74%	-13.35%	-13.27%	-55.47%	385.42%
Accounts Receivable	7,433	7,032	6,344	3,808	4,594	4,808
Receivables	7,433	7,032	6,344	3,808	4,594	4,808
Inventory	7,461	7,106	6,574	4,384	2,471	2,665
Other Current Assets	938.48	890.61	642.44	560.98	453.25	285.3
Total Current Assets	16,747	15,497	14,042	9,309	8,159	9,198
Property, Plant & Equipment	11,059	11,154	10,998	9,845	8,065	7,008
Goodwill	56.28	56.28	56.28	56.28	56.28	56.28
Total Assets	27,863	26,707	25,096	19,210	16,280	16,262
Accounts Payable	11.88	10.88	9.85	9.46	12.46	13.26
Accrued Expenses	248.2	198.3	169.14	157.96	189.22	127.23
Short-Term Debt	10,534	9,396	9,944	8,408	5,480	4,642
Current Portion of Long-Term Debt	1,417	1,406	941.51	180	346.67	682.9
Current Income Taxes Payable	315.43	261.62	272.98	303.6	371.52	101.27
Other Current Liabilities	218.71	289.43	219.53	162.41	45.28	94.59
Total Current Liabilities	12,746	11,562	11,557	9,222	6,445	5,662
Long-Term Debt	3,549	3,903	3,027	40	303.33	2,643
Long-Term Deferred Tax Liabilities	199.35	207.05	275.1	281.94	320.53	310.06
Total Liabilities	16,494	15,673	14,860	9,544	7,069	8,615
Common Stock	1,973	1,973	1,973	1,973	1,973	1,973
Retained Earnings	9,380	9,046	8,249	7,679	7,224	5,660
Total Common Equity	11,353	11,019	10,221	9,651	9,196	7,632
Minority Interest	15.57	15.53	15.35	15.26	15.17	15
Shareholders' Equity	11,368	11,034	10,237	9,666	9,211	7,647
Total Liabilities & Equity	27,863	26,707	25,096	19,210	16,280	16,262
Total Debt	15,501	14,705	13,913	8,628	6,130	7,968
Net Cash (Debt)	-14,586	-14,237	-13,431	-8,072	-5,489	-6,529
Net Cash Per Share	-73.95	-72.18	-68.09	-40.92	-27.83	-33.10
Filing Date Shares Outstanding	197.25	197.25	197.25	197.25	197.25	197.25
Total Common Shares Outstanding	197.25	197.25	197.25	197.25	197.25	197.25
Working Capital	4,001	3,935	2,484	87.13	1,714	3,536
Book Value Per Share	57.56	55.86	51.82	48.93	46.62	38.69
Tangible Book Value	11,297	10,962	10,165	9,595	9,140	7,576
Tangible Book Value Per Share	57.27	55.58	51.53	48.64	46.34	38.41
Land	-	728.94	722.1	720.88	715.92	715.92
Buildings	-	2,842	2,580	1,979	1,979	1,979
Machinery	-	15,491	14,352	10,595	10,321	9,967
Construction In Progress	584.31	439.24	974.5	3,390	1,356	48.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.