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	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	168.32	143.27	218.84	1,369	949.2	293.87
Short-Term Investments	1,746	1,837	2,280	1,612	1,225	1,113
Trading Asset Securities	268.3	244.64	247.86	370.25	179.3	186.51
Cash & Short-Term Investments	2,183	2,225	2,747	3,351	2,353	1,593
Cash Growth	-9.52%	-19.00%	-18.04%	42.42%	47.71%	-4.98%
Accounts Receivable	335.11	205.63	188.15	161.45	177.17	84.43
Other Receivables	1,511	823.62	60.31	26.61	12.64	9.18
Receivables	1,846	1,568	504.5	188.07	189.81	93.61
Inventory	116.25	133.79	135.33	120.74	74.88	59.17
Prepaid Expenses	-	7.4	4.74	6.76	6.78	-
Other Current Assets	3,069	3,755	5,804	7,558	5,925	5,726
Total Current Assets	7,214	7,689	9,195	11,224	8,549	7,471
Property, Plant & Equipment	28,856	28,956	29,155	28,843	28,498	35,277
Long-Term Investments	9,077	7,923	5,736	3,766	2,775	394.92
Other Intangible Assets	10.17	11.1	12.49	-	-	0.08
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	45,157	44,580	44,099	43,833	39,822	43,143
Accounts Payable	162.17	111.44	102.46	98.6	88.8	33.25
Accrued Expenses	3,986	1,509	1,425	979.85	615.21	680.44
Short-Term Debt	1,771	1,782	1,819	3,397	2,772	1,723
Current Portion of Long-Term Debt	1,176	1,335	1,245	999.94	503.23	4,145
Current Portion of Leases	-	-	-	-	-	11.48
Current Income Taxes Payable	-	116.4	168.16	241.81	46.91	10.05
Current Unearned Revenue	-	16.56	15.96	18.52	10.74	10.28
Other Current Liabilities	779	2,628	2,647	4,323	3,787	4,062
Total Current Liabilities	7,875	7,498	7,422	10,059	7,824	10,675
Long-Term Debt	5,822	6,256	6,971	5,047	4,743	3,936
Long-Term Leases	-	-	-	-	-	80.91
Long-Term Deferred Tax Liabilities	3,363	3,179	2,911	2,672	2,257	2,536
Other Long-Term Liabilities	-	-0	-0	-0	-	-
Total Liabilities	17,060	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	9,531	9,095	7,930	7,041	5,460	4,002
Comprehensive Income & Other	9,440	9,425	9,739	9,889	10,412	10,293
Total Common Equity	28,097	27,647	26,795	26,056	24,998	23,420
Minority Interest	-	-	-	-	-	2,495
Shareholders' Equity	28,097	27,647	26,795	26,056	24,998	25,916
Total Liabilities & Equity	45,157	44,580	44,099	43,833	39,822	43,143
Total Debt	8,769	9,373	10,035	9,444	8,019	9,896
Net Cash (Debt)	-6,586	-7,148	-7,288	-6,092	-5,665	-8,303
Net Cash Per Share	-22.36	-24.28	-24.76	-20.69	-19.24	-28.20
Filing Date Shares Outstanding	292.74	294.4	294.4	294.4	294.4	294.4
Total Common Shares Outstanding	292.74	294.4	294.4	294.4	294.4	294.4
Working Capital	-660.79	190.85	1,774	1,166	725.43	-3,203
Book Value Per Share	95.98	93.91	91.02	88.51	84.91	79.55
Tangible Book Value	28,087	27,636	26,782	26,056	24,998	23,420
Tangible Book Value Per Share	95.95	93.87	90.97	88.51	84.91	79.55
Land	-	6,395	6,395	6,393	6,393	-
Buildings	-	13,478	13,477	13,476	12,929	-
Machinery	-	4,162	4,118	4,070	3,920	-
Construction In Progress	-	8,721	8,692	8,149	8,213	-

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