DSE:TUNGHAI Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Cash & Equivalents	2.45	2.34	2.34	2.3	4.57	44.28
Cash & Short-Term Investments	2.45	2.34	2.34	2.3	4.57	44.28
Cash Growth	-46.32%	-	1.52%	-49.60%	-89.68%	-15.78%
Accounts Receivable	-	-	-	-	173.24	345.56
Other Receivables	-	-	-	28.91	-	-
Receivables	-	-	-	28.91	173.24	345.56
Inventory	98.03	98.03	98.03	112.74	145.05	392.49
Other Current Assets	29.11	29.11	29.11	38.76	45.61	78.08
Total Current Assets	129.6	129.48	129.48	182.71	368.46	860.41
Property, Plant & Equipment	468.09	488.47	517.93	549.92	584.66	622.43
Long-Term Investments	50	50	50	50	50	50
Total Assets	647.69	667.95	697.41	782.63	1,003	1,533
Accounts Payable	2.81	2.81	2.81	2.83	2.8	3.12
Accrued Expenses	4.89	5.91	4.27	8.24	23.83	25.81
Short-Term Debt	444.01	441.41	441.41	337.75	214.39	338.58
Current Portion of Long-Term Debt	201.6	201.6	201.6	197.3	192.17	62.64
Current Income Taxes Payable	55.76	55.76	55.76	55.76	55.71	55.01
Other Current Liabilities	1.8	1.8	1.8	1.8	1.8	5.16
Total Current Liabilities	710.87	709.29	707.66	603.68	490.71	490.32
Long-Term Debt	531.23	531.23	531.23	520.61	522.26	124
Long-Term Deferred Tax Liabilities	41.46	41.35	42.05	42.34	42.06	41.05
Total Liabilities	1,284	1,282	1,281	1,167	1,055	655.36
Common Stock	1,067	1,067	1,067	1,067	1,067	1,067
Retained Earnings	-1,728	-1,706	-1,676	-1,477	-1,144	-215.03
Comprehensive Income & Other	25.98	25.98	25.98	25.98	25.98	25.98
Shareholders' Equity	-635.88	-613.93	-583.53	-384	-51.9	877.48
Total Liabilities & Equity	647.69	667.95	697.41	782.63	1,003	1,533
Total Debt	1,177	1,174	1,174	1,056	928.82	525.21
Net Cash (Debt)	-1,174	-1,172	-1,172	-1,053	-924.25	-480.93
Net Cash Per Share	-11.01	-10.99	-10.99	-9.88	-8.67	-4.51
Filing Date Shares Outstanding	106.65	106.65	106.65	106.65	106.65	106.65
Total Common Shares Outstanding	106.65	106.65	106.65	106.65	106.65	106.65
Working Capital	-581.27	-579.81	-578.18	-420.97	-122.24	370.1
Book Value Per Share	-5.96	-5.76	-5.47	-3.60	-0.49	8.23
Tangible Book Value	-635.88	-613.93	-583.53	-384	-51.9	877.48
Tangible Book Value Per Share	-5.96	-5.76	-5.47	-3.60	-0.49	8.23
Land	92.4	-	-	-	92.4	92.4
Buildings	483.45	-	-	-	483.45	483.45
Machinery	366.43	-	-	-	366.43	366.43

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