Usmania Glass Sheet Factory Limited (DSE:USMANIAGL)

DSE:USMANIAGL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6.59	2.72	2.82	78.2	115.8	24.97
Short-Term Investments	0.51	0.51	0.51	0.51	0.51	0.49
Cash & Short-Term Investments	7.09	3.23	3.33	78.71	116.31	25.46
Cash Growth	-8.24%	-2.99%	-95.77%	-32.33%	356.79%	-37.03%
Receivables	-	-	-	-	1.17	1.17
Inventory	34.78	42.5	44.15	66.24	39.71	56.31
Prepaid Expenses	12.45	3.33	3.34	3.31	3.32	3.34
Other Current Assets	15.78	27.9	28.4	30.78	25.12	29.25
Total Current Assets	70.1	76.96	79.23	179.03	185.64	115.54
Property, Plant & Equipment	2,188	2,189	2,194	2,200	2,211	2,238
Goodwill	-	-	-	-	-	1.82
Total Assets	2,258	2,266	2,274	2,379	2,397	2,356
Accounts Payable	0.29	0.27	0.56	1.66	5.07	2.81
Accrued Expenses	13.29	21.18	22.53	40.22	34.7	29.4
Short-Term Debt	-	0.14	0.09	0.05	0.06	0.18
Current Portion of Long-Term Debt	81.24	77.09	68.47	59.42	49.93	40.01
Current Income Taxes Payable	0.21	0.14	0.52	5.2	1.43	0.19
Other Current Liabilities	24.72	18.92	18.59	23.21	47.13	48.48
Total Current Liabilities	119.75	117.74	110.76	129.77	138.31	121.07
Long-Term Debt	713.27	693.74	615.42	581.39	487.09	412.54
Long-Term Deferred Tax Liabilities	327.39	327.41	327.69	327.91	328.06	327.95
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	1,160	1,139	1,054	1,039	953.47	861.55
Common Stock	174.11	174.11	174.11	174.11	174.11	174.11
Retained Earnings	-853.07	-823.43	-731.01	-610.97	-508.14	-457.84
Comprehensive Income & Other	1,776	1,776	1,777	1,777	1,777	1,778
Shareholders' Equity	1,097	1,127	1,220	1,340	1,443	1,494
Total Liabilities & Equity	2,258	2,266	2,274	2,379	2,397	2,356
Total Debt	794.5	770.97	683.99	640.85	537.07	452.72
Net Cash (Debt)	-787.41	-767.74	-680.66	-562.15	-420.77	-427.26
Net Cash Per Share	-45.22	-44.10	-39.09	-32.29	-24.17	-24.54
Filing Date Shares Outstanding	17.41	17.41	17.41	17.41	17.41	17.41
Total Common Shares Outstanding	17.41	17.41	17.41	17.41	17.41	17.41
Working Capital	-49.65	-40.78	-31.54	49.27	47.33	-5.53
Book Value Per Share	63.02	64.73	70.06	76.97	82.90	85.82
Tangible Book Value	1,097	1,127	1,220	1,340	1,443	1,492
Tangible Book Value Per Share	63.02	64.73	70.06	76.97	82.90	85.71
Land	-	2,069	2,069	2,069	2,069	2,069
Buildings	-	75.41	75.41	75.41	75.41	75.41
Machinery	-	526.43	526.43	526.43	535.26	552.17
Construction In Progress	-	-	-	-	2.44	0.33

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