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	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	392.24	434.34	321.08	34.47	139.94
Short-Term Investments	6.87	6.76	47.34	53.22	30.6
Cash & Short-Term Investments	399.11	441.1	368.42	87.69	170.53
Cash Growth	-32.87%	19.73%	320.15%	-48.58%	-
Accounts Receivable	1,210	1,141	958.96	789.71	707.18
Other Receivables	-	41.04	41.04	41.04	41.04
Receivables	1,210	1,182	1,000	830.76	748.22
Inventory	1,059	1,104	856.87	939.14	646.64
Prepaid Expenses	-	-	4.54	5.55	4.27
Other Current Assets	792.22	733.96	397.74	352.6	299.12
Total Current Assets	3,460	3,461	2,628	2,216	1,869
Property, Plant & Equipment	3,951	3,842	3,869	3,818	3,492
Long-Term Investments	0.27	0.27	0.27	0.27	0.27
Other Intangible Assets	6.2	6.45	6.39	7.22	3.09
Other Long-Term Assets	-	0	-	-	-
Total Assets	7,417	7,309	6,503	6,041	5,364
Accounts Payable	149.28	41.98	76.72	78.06	65.92
Accrued Expenses	77.7	173.37	155.74	186.26	148.25
Short-Term Debt	596.64	607.88	920.1	1,188	854.58
Current Portion of Long-Term Debt	282.88	377.18	509.8	414.02	474.44
Current Portion of Leases	33.52	44.87	40.78	27.76	21.27
Current Income Taxes Payable	248.19	239.3	179.1	215.27	162.21
Current Unearned Revenue	-	2.12	12.32	3.22	-
Other Current Liabilities	9.34	30.25	16.29	11.49	7.54
Total Current Liabilities	1,398	1,517	1,911	2,124	1,734
Long-Term Debt	1,715	1,560	1,212	1,056	973.76
Long-Term Leases	36.24	33.78	57.1	32.92	32.19
Long-Term Deferred Tax Liabilities	170.98	163.02	168.41	216.49	191.45
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	3,320	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	1,669	1,607	1,464	1,183	987.83
Comprehensive Income & Other	487.44	487.44	748.98	487.44	502.99
Shareholders' Equity	4,098	4,036	3,154	2,612	2,432
Total Liabilities & Equity	7,417	7,309	6,503	6,041	5,364
Total Debt	2,664	2,623	2,740	2,718	2,356
Net Cash (Debt)	-2,265	-2,182	-2,371	-2,630	-2,186
Net Cash Per Share	-16.91	-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	2,062	1,944	716.73	91.79	134.58
Book Value Per Share	31.04	30.58	33.50	27.74	25.83
Tangible Book Value	4,092	4,030	3,148	2,605	2,429
Tangible Book Value Per Share	31.00	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.