Tosrifa Industries 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	403.19	459.52	330.65	334.17	224.09	147.06
Cash & Short-Term Investments	403.19	459.52	330.65	334.17	224.09	147.06
Cash Growth	-22.04%	38.98%	-1.05%	49.12%	52.38%	47.34%
Accounts Receivable	659.55	437.61	651.73	799.07	524.77	320.14
Other Receivables	-	-	-	-	17.68	16.49
Receivables	659.55	437.61	651.73	799.07	542.44	336.62
Inventory	926.58	1,211	1,250	1,946	1,928	713.55
Prepaid Expenses	-	2.82	2.84	3.74	3.59	2.55
Other Current Assets	120.53	117.91	122.07	85.87	74.06	85.06
Total Current Assets	2,110	2,229	2,357	3,169	2,772	1,285
Property, Plant & Equipment	2,895	2,950	3,002	3,064	3,106	3,118
Other Intangible Assets	1.33	1.56	1.95	2.44	3.05	1.61
Total Assets	5,007	5,181	5,361	6,236	5,881	4,405
Accounts Payable	448.04	583.99	571.13	870.37	686.69	477.47
Accrued Expenses	8.24	181.67	202.98	109.83	109.79	10.57
Short-Term Debt	1,634	1,387	1,531	2,048	1,902	602.13
Current Portion of Long-Term Debt	228.1	229.53	216.37	245.35	226.45	82.45
Other Current Liabilities	109.87	95.65	96.98	107.03	74.31	89.6
Total Current Liabilities	2,429	2,478	2,619	3,381	2,999	1,262
Long-Term Debt	312.24	424.65	487.69	624.56	709.64	1,088
Long-Term Deferred Tax Liabilities	132.64	135.47	138.32	140.23	132.36	107.61
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	2,874	3,038	3,245	4,146	3,841	2,458
Common Stock	679.85	679.85	679.85	679.85	679.85	663.27
Additional Paid-In Capital	433.06	433.06	433.06	433.06	433.06	433.06
Retained Earnings	507.34	515.41	485.66	457.23	391	314.86
Comprehensive Income & Other	512.74	514.6	517.17	519.81	535.63	535.63
Shareholders' Equity	2,133	2,143	2,116	2,090	2,040	1,947
Total Liabilities & Equity	5,007	5,181	5,361	6,236	5,881	4,405
Total Debt	2,175	2,041	2,236	2,918	2,838	1,773
Net Cash (Debt)	-1,772	-1,581	-1,905	-2,584	-2,614	-1,625
Net Cash Per Share	-25.65	-23.26	-28.02	-38.01	-38.45	-23.91
Filing Date Shares Outstanding	69.45	67.99	67.99	67.99	67.99	67.99
Total Common Shares Outstanding	69.45	67.99	67.99	67.99	67.99	67.99
Working Capital	-318.81	-248.32	-261.83	-212.14	-227.01	22.63
Book Value Per Share	30.71	31.52	31.12	30.74	30.00	28.64
Tangible Book Value	2,132	2,141	2,114	2,088	2,036	1,945
Tangible Book Value Per Share	30.69	31.50	31.09	30.71	29.96	28.61
Land	-	695.06	695.06	695.06	694.06	674.06
Buildings	-	1,389	1,388	1,387	1,387	1,382
Machinery	-	2,062	1,988	1,921	1,828	1,734

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