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	2016 - 2020
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	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	180.15	143.27	218.84	1,369	949.2	293.87	Upgrade
Short-Term Investments	277.53	1,837	2,280	1,612	1,225	1,113	Upgrade
Trading Asset Securities	-	244.64	247.86	370.25	179.3	186.51	Upgrade
Cash & Short-Term Investments	457.68	2,225	2,747	3,351	2,353	1,593	Upgrade
Cash Growth	-83.37%	-19.00%	-18.04%	42.42%	47.71%	-4.98%	Upgrade
Accounts Receivable	-	205.63	188.15	161.45	177.17	84.43	Upgrade
Other Receivables	1,147	823.62	60.31	26.61	12.64	9.18	Upgrade
Receivables	1,404	1,568	504.5	188.07	189.81	93.61	Upgrade
Inventory	114.08	133.79	135.33	120.74	74.88	59.17	Upgrade
Prepaid Expenses	14.3	7.4	4.74	6.76	6.78	-	Upgrade
Other Current Assets	5,638	3,755	5,804	7,558	5,925	5,726	Upgrade
Total Current Assets	7,628	7,689	9,195	11,224	8,549	7,471	Upgrade
Property, Plant & Equipment	28,949	28,956	29,155	28,843	28,498	35,277	Upgrade
Long-Term Investments	8,224	7,923	5,736	3,766	2,775	394.92	Upgrade
Other Intangible Assets	10.86	11.1	12.49	-	-	0.08	Upgrade
Other Long-Term Assets	-0	-	-0	-	-	-	Upgrade
Total Assets	44,812	44,580	44,099	43,833	39,822	43,143	Upgrade
Accounts Payable	136.17	111.44	102.46	98.6	88.8	33.25	Upgrade
Accrued Expenses	1,598	1,509	1,425	979.85	615.21	680.44	Upgrade
Short-Term Debt	1,823	1,782	1,819	3,397	2,772	1,723	Upgrade
Current Portion of Long-Term Debt	1,335	1,335	1,245	999.94	503.23	4,145	Upgrade
Current Portion of Leases	-	-	-	-	-	11.48	Upgrade
Current Income Taxes Payable	149.73	116.4	168.16	241.81	46.91	10.05	Upgrade
Current Unearned Revenue	21.51	16.56	15.96	18.52	10.74	10.28	Upgrade
Other Current Liabilities	2,535	2,628	2,647	4,323	3,787	4,062	Upgrade
Total Current Liabilities	7,599	7,498	7,422	10,059	7,824	10,675	Upgrade
Long-Term Debt	6,038	6,256	6,971	5,047	4,743	3,936	Upgrade
Long-Term Leases	-	-	-	-	-	80.91	Upgrade
Long-Term Deferred Tax Liabilities	3,217	3,179	2,911	2,672	2,257	2,536	Upgrade
Other Long-Term Liabilities	-	-0	-0	-0	-	-	Upgrade
Total Liabilities	16,854	16,933	17,304	17,777	14,824	17,227	Upgrade
Common Stock	2,944	2,944	2,944	2,944	2,944	2,944	Upgrade
Additional Paid-In Capital	6,182	6,182	6,182	6,182	6,182	6,182	Upgrade
Retained Earnings	9,503	9,095	7,930	7,041	5,460	4,002	Upgrade
Comprehensive Income & Other	9,329	9,425	9,739	9,889	10,412	10,293	Upgrade
Total Common Equity	27,958	27,647	26,795	26,056	24,998	23,420	Upgrade
Minority Interest	-	-	-	-	-	2,495	Upgrade
Shareholders' Equity	27,958	27,647	26,795	26,056	24,998	25,916	Upgrade
Total Liabilities & Equity	44,812	44,580	44,099	43,833	39,822	43,143	Upgrade
Total Debt	9,196	9,373	10,035	9,444	8,019	9,896	Upgrade
Net Cash (Debt)	-8,738	-7,148	-7,288	-6,092	-5,665	-8,303	Upgrade
Net Cash Per Share	-29.68	-24.28	-24.76	-20.69	-19.24	-28.20	Upgrade
Filing Date Shares Outstanding	294.4	294.4	294.4	294.4	294.4	294.4	Upgrade
Total Common Shares Outstanding	294.4	294.4	294.4	294.4	294.4	294.4	Upgrade
Working Capital	29.58	190.85	1,774	1,166	725.43	-3,203	Upgrade
Book Value Per Share	94.97	93.91	91.02	88.51	84.91	79.55	Upgrade
Tangible Book Value	27,947	27,636	26,782	26,056	24,998	23,420	Upgrade
Tangible Book Value Per Share	94.93	93.87	90.97	88.51	84.91	79.55	Upgrade
Land	6,395	6,395	6,395	6,393	6,393	-	Upgrade
Buildings	13,478	13,478	13,477	13,476	12,929	-	Upgrade
Machinery	4,164	4,162	4,118	4,070	3,920	-	Upgrade
Construction In Progress	8,777	8,721	8,692	8,149	8,213	-	Upgrade

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