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	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	903.6	468.48	481.67	555.9	640.98	1,439
Cash & Short-Term Investments	903.6	468.48	481.67	555.9	640.98	1,439
Cash Growth	25.73%	-2.74%	-13.35%	-13.27%	-55.47%	385.42%
Accounts Receivable	7,192	7,032	6,344	3,808	4,594	4,808
Receivables	7,192	7,032	6,344	3,808	4,594	4,808
Inventory	6,274	7,106	6,574	4,384	2,471	2,665
Other Current Assets	1,121	890.61	642.44	560.98	453.25	285.3
Total Current Assets	15,490	15,497	14,042	9,309	8,159	9,198
Property, Plant & Equipment	10,708	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	26,254	26,707	25,096	19,210	16,280	16,262
Accounts Payable	8.15	10.88	9.85	9.46	12.46	13.26
Accrued Expenses	170.58	198.3	169.14	157.96	189.22	127.23
Short-Term Debt	10,978	9,396	9,944	8,408	5,480	4,642
Current Portion of Long-Term Debt	1,238	1,406	941.51	180	346.67	682.9
Current Income Taxes Payable	352.73	261.62	272.98	303.6	371.52	101.27
Other Current Liabilities	226.15	289.43	219.53	162.41	45.28	94.59
Total Current Liabilities	12,974	11,562	11,557	9,222	6,445	5,662
Long-Term Debt	2,388	3,903	3,027	40	303.33	2,643
Long-Term Deferred Tax Liabilities	185.57	207.05	275.1	281.94	320.53	310.06
Total Liabilities	15,547	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	8,719	9,046	8,249	7,679	7,224	5,660
Total Common Equity	10,691	11,019	10,221	9,651	9,196	7,632
Minority Interest	15.56	15.53	15.35	15.26	15.17	15
Shareholders' Equity	10,707	11,034	10,237	9,666	9,211	7,647
Total Liabilities & Equity	26,254	26,707	25,096	19,210	16,280	16,262
Total Debt	14,604	14,705	13,913	8,628	6,130	7,968
Net Cash (Debt)	-13,701	-14,237	-13,431	-8,072	-5,489	-6,529
Net Cash Per Share	-69.46	-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	2,516	3,935	2,484	87.13	1,714	3,536
Book Value Per Share	54.20	55.86	51.82	48.93	46.62	38.69
Tangible Book Value	10,635	10,962	10,165	9,595	9,140	7,576
Tangible Book Value Per Share	53.92	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	725.32	439.24	974.5	3,390	1,356	48.48