VFS Thread Dyeing Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.45	65.2	76.94	64.28	60.67
Cash & Short-Term Investments	5.45	65.2	76.94	64.28	60.67
Cash Growth	-91.64%	-15.26%	19.70%	5.94%	543.13%
Receivables	1,057	936.7	862.87	847.17	737.01
Inventory	518.46	558.61	557.7	599.49	568.8
Other Current Assets	276.19	259.45	225.72	182.64	180.04
Total Current Assets	1,857	1,820	1,723	1,694	1,547
Property, Plant & Equipment	764.78	813.12	871.27	935.96	1,000
Other Intangible Assets	0	0	0.05	0.16	0.27
Other Long-Term Assets	8.19	8.19	8.19	8.19	8.19
Total Assets	2,630	2,641	2,603	2,638	2,555
Accounts Payable	1.22	1.11	1.41	1.24	1.26
Accrued Expenses	93.93	69.06	54	51.14	45.39
Short-Term Debt	119.18	169.31	181.13	251.37	215.26
Current Portion of Long-Term Debt	16.01	22.19	35.08	18.88	15.15
Current Portion of Leases	-	0.84	0.96	0.86	0.58
Current Income Taxes Payable	90.24	84.84	76.87	113.92	136.09
Other Current Liabilities	18.53	19.22	8.72	9.11	11.92
Total Current Liabilities	339.13	366.57	358.17	446.52	425.65
Long-Term Debt	85.38	78.03	67.55	88.46	100.52
Long-Term Leases	-	-	0.44	1.4	-
Long-Term Deferred Tax Liabilities	57.66	58.33	58.24	57.11	54.5
Other Long-Term Liabilities	0	-	-	0	-0
Total Liabilities	482.17	502.93	484.4	593.49	580.67
Common Stock	1,056	1,056	1,056	1,056	1,056
Retained Earnings	1,092	1,083	1,063	988.59	918.68
Shareholders' Equity	2,148	2,138	2,118	2,044	1,974
Total Liabilities & Equity	2,630	2,641	2,603	2,638	2,555
Total Debt	220.58	270.38	285.17	360.97	331.51
Net Cash (Debt)	-215.12	-205.17	-208.23	-296.69	-270.83
Net Cash Per Share	-2.04	-1.94	-1.97	-2.81	-2.57
Filing Date Shares Outstanding	105.58	105.58	105.58	105.58	105.58
Total Common Shares Outstanding	105.58	105.58	105.58	105.58	105.58
Working Capital	1,518	1,453	1,365	1,247	1,121
Book Value Per Share	20.34	20.25	20.06	19.36	18.70
Tangible Book Value	2,148	2,138	2,118	2,044	1,974
Tangible Book Value Per Share	20.34	20.25	20.06	19.36	18.70
Land	140.06	140.06	140.06	140.06	139.44
Buildings	261.14	261.14	261.14	261.14	261.14
Machinery	1,115	1,111	1,111	1,111	1,049
Construction In Progress	-	-	-	-	57.86

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