Techno Drugs 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	357.3	434.34	321.08	34.47	139.94
Short-Term Investments	7.07	6.76	47.34	53.22	30.6
Cash & Short-Term Investments	364.37	441.1	368.42	87.69	170.53
Cash Growth	-17.24%	19.73%	320.15%	-48.58%	-
Accounts Receivable	1,251	1,141	958.96	789.71	707.18
Other Receivables	-	41.04	41.04	41.04	41.04
Receivables	1,251	1,182	1,000	830.76	748.22
Inventory	1,023	1,104	856.87	939.14	646.64
Prepaid Expenses	-	-	4.54	5.55	4.27
Other Current Assets	789.94	733.96	397.74	352.6	299.12
Total Current Assets	3,428	3,461	2,628	2,216	1,869
Property, Plant & Equipment	4,135	3,842	3,869	3,818	3,492
Long-Term Investments	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	7.48	6.45	6.39	7.22	3.09
Other Long-Term Assets	0	0	-	-	-
Total Assets	7,571	7,309	6,503	6,041	5,364
Accounts Payable	153.15	41.98	76.72	78.06	65.92
Accrued Expenses	81.22	173.37	155.74	186.26	148.25
Short-Term Debt	207.6	607.88	920.1	1,188	854.58
Current Portion of Long-Term Debt	59.65	377.18	509.8	414.02	474.44
Current Portion of Leases	30.05	44.87	40.78	27.76	21.27
Current Income Taxes Payable	256.61	239.3	179.1	215.27	162.21
Current Unearned Revenue	-	2.12	12.32	3.22	-
Other Current Liabilities	58.56	30.25	16.29	11.49	7.54
Total Current Liabilities	846.84	1,517	1,911	2,124	1,734
Long-Term Debt	2,406	1,560	1,212	1,056	973.76
Long-Term Leases	36.35	33.78	57.1	32.92	32.19
Long-Term Deferred Tax Liabilities	179.42	163.02	168.41	216.49	191.45
Other Long-Term Liabilities	-0	-	-	-0	-0
Total Liabilities	3,469	3,273	3,348	3,429	2,932
Common Stock	1,320	1,320	941.57	941.57	941.57
Additional Paid-In Capital	621.59	621.59	-	-	-
Retained Earnings	1,673	1,607	1,464	1,183	987.83
Comprehensive Income & Other	487.44	487.44	748.98	487.44	502.99
Shareholders' Equity	4,102	4,036	3,154	2,612	2,432
Total Liabilities & Equity	7,571	7,309	6,503	6,041	5,364
Total Debt	2,740	2,623	2,740	2,718	2,356
Net Cash (Debt)	-2,375	-2,182	-2,371	-2,630	-2,186
Net Cash Per Share	-18.00	-16.56	-24.85	-27.94	-23.21
Filing Date Shares Outstanding	132	132	94.16	94.16	94.16
Total Common Shares Outstanding	132	132	94.16	94.16	94.16
Working Capital	2,581	1,944	716.73	91.79	134.58
Book Value Per Share	31.08	30.58	33.50	27.74	25.83
Tangible Book Value	4,094	4,030	3,148	2,605	2,429
Tangible Book Value Per Share	31.02	30.53	33.43	27.67	25.80
Land	-	-	-	770.52	769.57
Buildings	-	-	-	1,877	1,686
Machinery	-	-	-	2,353	2,050
Construction In Progress	-	97.26	132.73	179.88	49.64

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