Techno Drugs Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	408.89	321.08	34.47	139.94
Short-Term Investments	31.37	47.34	53.22	30.6
Cash & Short-Term Investments	440.26	368.42	87.69	170.53
Cash Growth	158.16%	320.15%	-48.58%	-
Accounts Receivable	1,211	958.96	789.71	707.18
Other Receivables	-	41.04	41.04	41.04
Receivables	1,211	1,000	830.76	748.22
Inventory	948.48	856.87	939.14	646.64
Prepaid Expenses	-	4.54	5.55	4.27
Other Current Assets	681.45	397.74	352.6	299.12
Total Current Assets	3,281	2,628	2,216	1,869
Property, Plant & Equipment	3,954	3,869	3,818	3,492
Long-Term Investments	0.27	0.27	0.27	0.27
Other Intangible Assets	5.93	6.39	7.22	3.09
Total Assets	7,241	6,503	6,041	5,364
Accounts Payable	170.42	76.72	78.06	65.92
Accrued Expenses	77.72	155.74	186.26	148.25
Short-Term Debt	646.49	920.1	1,188	854.58
Current Portion of Long-Term Debt	419.06	509.8	414.02	474.44
Current Portion of Leases	31.06	40.78	27.76	21.27
Current Income Taxes Payable	216.02	179.1	215.27	162.21
Current Unearned Revenue	-	12.32	3.22	-
Other Current Liabilities	59.07	16.29	11.49	7.54
Total Current Liabilities	1,620	1,911	2,124	1,734
Long-Term Debt	1,452	1,212	1,056	973.76
Long-Term Leases	57.08	57.1	32.92	32.19
Long-Term Deferred Tax Liabilities	163.75	168.41	216.49	191.45
Other Long-Term Liabilities	-	-	-0	-0
Total Liabilities	3,293	3,348	3,429	2,932
Common Stock	1,320	941.57	941.57	941.57
Retained Earnings	1,519	1,464	1,183	987.83
Comprehensive Income & Other	487.44	748.98	487.44	502.99
Shareholders' Equity	3,948	3,154	2,612	2,432
Total Liabilities & Equity	7,241	6,503	6,041	5,364
Total Debt	2,606	2,740	2,718	2,356
Net Cash (Debt)	-2,166	-2,371	-2,630	-2,186
Net Cash Per Share	-18.98	-24.85	-27.94	-23.21
Filing Date Shares Outstanding	132	94.16	94.16	94.16
Total Common Shares Outstanding	132	94.16	94.16	94.16
Working Capital	1,661	716.73	91.79	134.58
Book Value Per Share	29.91	33.50	27.74	25.83
Tangible Book Value	3,942	3,148	2,605	2,429
Tangible Book Value Per Share	29.87	33.43	27.67	25.80
Land	-	770.52	770.52	769.57
Buildings	-	2,154	1,877	1,686
Machinery	-	2,468	2,353	2,050
Construction In Progress	-	132.73	179.88	49.64

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