DSE:UPGDCL 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	1,142	1,079	703.92	1,502	1,230	1,483
Short-Term Investments	74.32	-	-	-	-	-
Trading Asset Securities	-	136.02	137.83	137.84	148.05	151.76
Accounts Receivable	21,219	15,526	12,367	17,923	24,492	5,358
Other Receivables	10,290	23,542	17,952	18,723	15,353	13,768
Inventory	3,628	3,860	5,015	3,449	4,265	4,118
Prepaid Expenses	-	9.3	12.41	726.67	19.44	20.47
Other Current Assets	573.75	424.5	1,050	174.44	160.95	128.84
Total Current Assets	36,926	44,577	37,239	42,636	45,669	25,028
Property, Plant & Equipment	30,466	32,726	35,765	38,552	40,542	42,645
Other Long-Term Assets	-	-	0	0	-	-
Total Assets	67,392	77,303	73,003	81,188	86,210	67,673
Accounts Payable	6,203	7,830	6,869	8,400	14,399	5,638
Accrued Expenses	378.71	152.1	202.76	111.98	83.09	239.62
Short-Term Debt	6,625	10,196	4,226	5,497	6,211	2,487
Current Portion of Long-Term Debt	233.08	598.9	1,996	1,744	2,166	2,558
Current Unearned Revenue	103.18	126.99	158.73	190.48	234.27	477.76
Current Portion of Leases	2.04	1.21	2.3	2.13	1.98	0.96
Current Income Taxes Payable	497.6	274.95	8.99	5.84	1.74	2.89
Other Current Liabilities	3,777	13,399	23,860	29,625	23,907	18,403
Total Current Liabilities	17,820	32,580	37,324	45,576	47,004	29,807
Long-Term Debt	1,284	1,284	824.83	4,220	5,983	4,751
Long-Term Leases	21.33	19.04	20.25	22.55	24.68	23.49
Other Long-Term Liabilities	2.23	2.7	15.7	15.7	0.7	0.7
Total Liabilities	19,128	33,886	38,185	49,835	53,013	34,582
Common Stock	5,797	5,797	5,797	5,797	5,797	5,797
Additional Paid-In Capital	2,046	2,046	2,046	2,046	2,046	2,046
Retained Earnings	39,682	34,936	26,438	22,951	24,786	24,666
Comprehensive Income & Other	53.58	54.09	54.76	55.44	56.12	56.79
Total Common Equity	47,579	42,833	34,335	30,850	32,686	32,566
Minority Interest	685.73	583.75	482.93	503.02	512.17	525.08
Shareholders' Equity	48,265	43,417	34,818	31,353	33,198	33,091
Total Liabilities & Equity	67,392	77,303	73,003	81,188	86,210	67,673
Total Debt	8,166	12,100	7,070	11,486	14,387	9,821
Net Cash (Debt)	-6,949	-10,885	-6,228	-9,846	-13,009	-8,186
Net Cash Per Share	-11.99	-18.78	-10.74	-16.98	-22.44	-14.12
Filing Date Shares Outstanding	579.68	579.7	579.7	579.7	579.7	579.7
Total Common Shares Outstanding	579.68	579.7	579.7	579.7	579.7	579.7
Working Capital	19,106	11,997	-85.66	-2,940	-1,335	-4,779
Book Value Per Share	82.08	73.89	59.23	53.22	56.38	56.18
Tangible Book Value	47,579	42,833	34,335	30,850	32,686	32,566
Tangible Book Value Per Share	82.08	73.89	59.23	53.22	56.38	56.18
Land	-	321.93	321.93	321.93	321.93	321.93
Buildings	-	2,713	2,713	2,712	2,709	2,697
Machinery	-	51,519	51,244	50,945	50,805	50,592
Construction In Progress	-	2,394	2,300	2,003	1,804	1,639

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