Stylecraft Limited (DSE:STYLECRAFT)

Stylecraft Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	40.5	17.69	15.16	89.24	160.22	15.17
Cash & Short-Term Investments	40.5	17.69	15.16	89.24	160.22	15.17
Cash Growth	171.69%	16.74%	-83.02%	-44.30%	955.89%	-53.80%
Receivables	495.49	511.55	479.49	511.46	449.91	353.9
Inventory	500.18	500.18	500.18	470.14	467.4	434.07
Prepaid Expenses	1	1	1	3	2.92	-
Restricted Cash	0.16	0.16	0.16	0.16	0.16	0.16
Other Current Assets	86.72	86.94	82.24	82.91	62.51	63.37
Total Current Assets	1,124	1,118	1,078	1,157	1,143	866.68
Property, Plant & Equipment	518.61	522.64	539.75	557.89	577.26	605.32
Long-Term Investments	5.14	5.14	5.14	5.14	5.14	5.14
Other Intangible Assets	1.56	1.6	1.77	1.97	2.19	2.43
Total Assets	1,649	1,647	1,625	1,722	1,728	1,480
Accounts Payable	0.98	0.7	0.98	1.98	2.4	4.98
Accrued Expenses	6.49	8.7	8.7	36.39	33.39	64.82
Short-Term Debt	566.76	566.76	546.21	554.06	553.74	571.85
Current Portion of Long-Term Debt	156	156	156	221.2	210.2	328.7
Current Income Taxes Payable	60.74	60.44	56.1	53.39	38.87	35.21
Current Unearned Revenue	-	-	2.59	-	-	-
Other Current Liabilities	0.23	0.23	0.23	0.07	-	0.06
Total Current Liabilities	791.21	792.84	770.81	867.08	838.61	1,006
Long-Term Debt	760.5	756.82	743.43	657.96	626.3	143.83
Long-Term Deferred Tax Liabilities	33.33	33.08	31.47	29.1	25.77	22.09
Total Liabilities	1,585	1,583	1,546	1,554	1,491	1,172
Common Stock	138.85	138.85	138.85	138.85	138.85	138.85
Retained Earnings	-74.53	-74.68	-59.67	28.92	98.19	169.17
Shareholders' Equity	64.32	64.17	79.17	167.77	237.03	308.02
Total Liabilities & Equity	1,649	1,647	1,625	1,722	1,728	1,480
Total Debt	1,483	1,480	1,446	1,433	1,390	1,044
Net Cash (Debt)	-1,443	-1,462	-1,430	-1,344	-1,230	-1,029
Net Cash Per Share	-103.91	-105.29	-103.03	-96.80	-88.59	-74.13
Filing Date Shares Outstanding	13.88	13.88	13.88	13.88	13.88	13.88
Total Common Shares Outstanding	13.88	13.88	13.88	13.88	13.88	13.88
Working Capital	332.84	324.69	307.41	289.83	304.5	-138.94
Book Value Per Share	4.63	4.62	5.70	12.08	17.07	22.18
Tangible Book Value	62.76	62.57	77.4	165.8	234.84	305.59
Tangible Book Value Per Share	4.52	4.51	5.57	11.94	16.91	22.01
Land	116.57	116.57	116.57	116.57	116.57	116.57
Buildings	414.84	414.84	414.84	414.84	414.84	414.84
Machinery	655.71	655.71	655.71	655.66	655.66	655.57

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