Unique Hotel & Resorts 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	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	Jun '21 Jun 30, 2021
Cash & Equivalents	387.55	143.27	218.84	1,369	949.2	293.87
Short-Term Investments	1,731	1,837	2,280	1,612	1,225	1,113
Trading Asset Securities	246.42	244.64	247.86	370.25	179.3	186.51
Cash & Short-Term Investments	2,365	2,225	2,747	3,351	2,353	1,593
Cash Growth	-5.75%	-19.00%	-18.04%	42.42%	47.71%	-4.98%
Accounts Receivable	330.55	205.63	188.15	161.45	177.17	84.43
Other Receivables	864.75	823.62	60.31	26.61	12.64	9.18
Receivables	1,460	1,568	504.5	188.07	189.81	93.61
Inventory	107.45	133.79	135.33	120.74	74.88	59.17
Prepaid Expenses	8.07	7.4	4.74	6.76	6.78	-
Other Current Assets	3,231	3,755	5,804	7,558	5,925	5,726
Total Current Assets	7,171	7,689	9,195	11,224	8,549	7,471
Property, Plant & Equipment	28,911	28,956	29,155	28,843	28,498	35,277
Long-Term Investments	8,612	7,923	5,736	3,766	2,775	394.92
Other Intangible Assets	10.52	11.1	12.49	-	-	0.08
Other Long-Term Assets	-0	-	-0	-	-	-
Total Assets	44,705	44,580	44,099	43,833	39,822	43,143
Accounts Payable	136.65	111.44	102.46	98.6	88.8	33.25
Accrued Expenses	1,568	1,509	1,425	979.85	615.21	680.44
Short-Term Debt	1,854	1,782	1,819	3,397	2,772	1,723
Current Portion of Long-Term Debt	1,335	1,335	1,245	999.94	503.23	4,145
Current Portion of Leases	-	-	-	-	-	11.48
Current Income Taxes Payable	169.79	116.4	168.16	241.81	46.91	10.05
Current Unearned Revenue	15.28	16.56	15.96	18.52	10.74	10.28
Other Current Liabilities	2,566	2,628	2,647	4,323	3,787	4,062
Total Current Liabilities	7,645	7,498	7,422	10,059	7,824	10,675
Long-Term Debt	5,978	6,256	6,971	5,047	4,743	3,936
Long-Term Leases	-	-	-	-	-	80.91
Long-Term Deferred Tax Liabilities	3,282	3,179	2,911	2,672	2,257	2,536
Other Long-Term Liabilities	-	-0	-0	-0	-	-
Total Liabilities	16,906	16,933	17,304	17,777	14,824	17,227
Common Stock	2,944	2,944	2,944	2,944	2,944	2,944
Additional Paid-In Capital	6,182	6,182	6,182	6,182	6,182	6,182
Retained Earnings	9,331	9,095	7,930	7,041	5,460	4,002
Comprehensive Income & Other	9,342	9,425	9,739	9,889	10,412	10,293
Total Common Equity	27,799	27,647	26,795	26,056	24,998	23,420
Minority Interest	-	-	-	-	-	2,495
Shareholders' Equity	27,799	27,647	26,795	26,056	24,998	25,916
Total Liabilities & Equity	44,705	44,580	44,099	43,833	39,822	43,143
Total Debt	9,167	9,373	10,035	9,444	8,019	9,896
Net Cash (Debt)	-6,802	-7,148	-7,288	-6,092	-5,665	-8,303
Net Cash Per Share	-23.10	-24.28	-24.76	-20.69	-19.24	-28.20
Filing Date Shares Outstanding	294.4	294.4	294.4	294.4	294.4	294.4
Total Common Shares Outstanding	294.4	294.4	294.4	294.4	294.4	294.4
Working Capital	-473.76	190.85	1,774	1,166	725.43	-3,203
Book Value Per Share	94.43	93.91	91.02	88.51	84.91	79.55
Tangible Book Value	27,789	27,636	26,782	26,056	24,998	23,420
Tangible Book Value Per Share	94.39	93.87	90.97	88.51	84.91	79.55
Land	6,395	6,395	6,395	6,393	6,393	-
Buildings	13,478	13,478	13,477	13,476	12,929	-
Machinery	4,170	4,162	4,118	4,070	3,920	-
Construction In Progress	8,777	8,721	8,692	8,149	8,213	-

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