Stylecraft 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	44.96	17.69	15.16	89.24	160.22	15.17
Cash & Short-Term Investments	44.96	17.69	15.16	89.24	160.22	15.17
Cash Growth	-7.96%	16.74%	-83.02%	-44.30%	955.89%	-53.80%
Receivables	503.49	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	87.59	86.94	82.24	82.91	62.51	63.37
Total Current Assets	1,137	1,118	1,078	1,157	1,143	866.68
Property, Plant & Equipment	510.55	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	1.48	1.6	1.77	1.97	2.19	2.43
Total Assets	1,655	1,647	1,625	1,722	1,728	1,480
Accounts Payable	0.58	0.7	0.98	1.98	2.4	4.98
Accrued Expenses	5.89	8.7	8.7	36.39	33.39	64.82
Short-Term Debt	561.19	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	62.04	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	785.93	792.84	770.81	867.08	838.61	1,006
Long-Term Debt	771.45	756.82	743.43	657.96	626.3	143.83
Long-Term Deferred Tax Liabilities	33.84	33.08	31.47	29.1	25.77	22.09
Total Liabilities	1,591	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	-75.51	-74.68	-59.67	28.92	98.19	169.17
Shareholders' Equity	63.34	64.17	79.17	167.77	237.03	308.02
Total Liabilities & Equity	1,655	1,647	1,625	1,722	1,728	1,480
Total Debt	1,489	1,480	1,446	1,433	1,390	1,044
Net Cash (Debt)	-1,444	-1,462	-1,430	-1,344	-1,230	-1,029
Net Cash Per Share	-103.98	-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	351.45	324.69	307.41	289.83	304.5	-138.94
Book Value Per Share	4.56	4.62	5.70	12.08	17.07	22.18
Tangible Book Value	61.86	62.57	77.4	165.8	234.84	305.59
Tangible Book Value Per Share	4.46	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.