VFS Thread Dyeing 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	4.37	5.45	65.2	76.94	64.28	60.67
Cash & Short-Term Investments	4.37	5.45	65.2	76.94	64.28	60.67
Cash Growth	-93.30%	-91.64%	-15.26%	19.70%	5.94%	543.13%
Receivables	1,100	1,057	936.7	862.87	847.17	737.01
Inventory	486.08	518.46	558.61	557.7	599.49	568.8
Other Current Assets	319.16	276.19	259.45	225.72	182.64	180.04
Total Current Assets	1,909	1,857	1,820	1,723	1,694	1,547
Property, Plant & Equipment	730.08	764.78	813.12	871.27	935.96	1,000
Other Intangible Assets	0	0	0	0.05	0.16	0.27
Other Long-Term Assets	8.19	8.19	8.19	8.19	8.19	8.19
Total Assets	2,647	2,630	2,641	2,603	2,638	2,555
Accounts Payable	2.07	1.22	1.11	1.41	1.24	1.26
Accrued Expenses	112.14	93.93	69.06	54	51.14	45.39
Short-Term Debt	119.24	119.18	169.31	181.13	251.37	215.26
Current Portion of Long-Term Debt	14.36	16.01	22.19	35.08	18.88	15.15
Current Portion of Leases	0.82	-	0.84	0.96	0.86	0.58
Current Income Taxes Payable	92.67	90.24	84.84	76.87	113.92	136.09
Other Current Liabilities	18.59	18.53	19.22	8.72	9.11	11.92
Total Current Liabilities	359.88	339.13	366.57	358.17	446.52	425.65
Long-Term Debt	86.29	85.38	78.03	67.55	88.46	100.52
Long-Term Leases	0.22	-	-	0.44	1.4	-
Long-Term Deferred Tax Liabilities	52.35	57.66	58.33	58.24	57.11	54.5
Other Long-Term Liabilities	-	0	-	-	0	-0
Total Liabilities	498.74	482.17	502.93	484.4	593.49	580.67
Common Stock	1,056	1,056	1,056	1,056	1,056	1,056
Retained Earnings	1,093	1,092	1,083	1,063	988.59	918.68
Shareholders' Equity	2,149	2,148	2,138	2,118	2,044	1,974
Total Liabilities & Equity	2,647	2,630	2,641	2,603	2,638	2,555
Total Debt	220.93	220.58	270.38	285.17	360.97	331.51
Net Cash (Debt)	-216.56	-215.12	-205.17	-208.23	-296.69	-270.83
Net Cash Per Share	-2.05	-2.04	-1.94	-1.97	-2.81	-2.57
Filing Date Shares Outstanding	105.58	105.58	105.58	105.58	105.58	105.58
Total Common Shares Outstanding	105.58	105.58	105.58	105.58	105.58	105.58
Working Capital	1,549	1,518	1,453	1,365	1,247	1,121
Book Value Per Share	20.35	20.34	20.25	20.06	19.36	18.70
Tangible Book Value	2,149	2,148	2,138	2,118	2,044	1,974
Tangible Book Value Per Share	20.35	20.34	20.25	20.06	19.36	18.70
Land	140.06	140.06	140.06	140.06	140.06	139.44
Buildings	261.14	261.14	261.14	261.14	261.14	261.14
Machinery	1,115	1,115	1,111	1,111	1,111	1,049
Construction In Progress	-	-	-	-	-	57.86