Wata Chemicals 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	Sep '25 Sep 30, 2025	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	37.05	33.57	35.47	6.16	11.12	31.37
Cash & Short-Term Investments	37.05	33.57	35.47	6.16	11.12	31.37
Cash Growth	14.35%	-5.35%	475.66%	-44.59%	-64.55%	300.50%
Accounts Receivable	250.55	256.38	442.05	638.85	627.41	435.57
Receivables	250.55	256.38	442.05	638.85	627.41	435.57
Inventory	64.99	65.13	171.42	202.01	174.09	109.24
Other Current Assets	313.54	291.68	232.97	204.75	284.59	312.16
Total Current Assets	666.13	646.75	881.9	1,052	1,097	888.34
Property, Plant & Equipment	1,887	1,887	1,812	1,828	1,748	1,736
Other Long-Term Assets	0	-	-	-	-	0
Total Assets	2,553	2,534	2,694	2,879	2,845	2,624
Accounts Payable	3.24	1.34	0.99	0.75	8.5	27.78
Accrued Expenses	73.9	64.08	57.37	69.58	69.76	64.84
Short-Term Debt	980.46	974.75	1,049	1,248	1,165	953.38
Current Portion of Long-Term Debt	103.88	103.88	116.93	143.99	116.93	112.12
Current Portion of Leases	0.87	0.85	0.78	0.72	0.66	0.88
Current Income Taxes Payable	38.45	35.82	24.87	11.81	18.2	22.06
Current Unearned Revenue	-	-	-	-	-	1.04
Other Current Liabilities	3.17	6.54	8.43	6.72	1.53	3.17
Total Current Liabilities	1,204	1,187	1,259	1,482	1,380	1,185
Long-Term Debt	392.1	397.55	475.37	420.16	502.63	494.14
Long-Term Leases	2.69	2.62	3.02	4.25	4.97	6.04
Long-Term Deferred Tax Liabilities	39.52	40.92	43.82	46.75	49.93	45.98
Other Long-Term Liabilities	0	-0	-0	-0	-	-
Total Liabilities	1,638	1,628	1,781	1,953	1,938	1,731
Common Stock	148.23	148.23	148.23	148.23	148.23	148.23
Additional Paid-In Capital	32.4	32.4	32.4	32.4	32.4	32.4
Retained Earnings	362.52	351.57	354.13	361.93	336.2	315.26
Comprehensive Income & Other	372.05	373.25	378.38	383.98	390.09	396.77
Shareholders' Equity	915.2	905.44	913.13	926.53	906.92	892.66
Total Liabilities & Equity	2,553	2,534	2,694	2,879	2,845	2,624
Total Debt	1,480	1,480	1,645	1,817	1,790	1,567
Net Cash (Debt)	-1,443	-1,446	-1,610	-1,811	-1,779	-1,535
Net Cash Per Share	-96.71	-97.56	-108.61	-122.19	-120.01	-103.57
Filing Date Shares Outstanding	14.82	14.82	14.82	14.82	14.82	14.82
Total Common Shares Outstanding	14.82	14.82	14.82	14.82	14.82	14.82
Working Capital	-537.85	-540.51	-376.65	-429.99	-283.12	-296.92
Book Value Per Share	61.74	61.09	61.60	62.51	61.18	60.22
Tangible Book Value	915.2	905.44	913.13	926.53	906.92	892.66
Tangible Book Value Per Share	61.74	61.09	61.60	62.51	61.18	60.22
Land	113.95	113.95	106.4	106.4	106.4	106.4
Buildings	263.31	263.31	263.31	263.31	263.31	263.31
Machinery	1,036	1,035	1,034	1,033	1,029	1,027
Construction In Progress	1,106	1,097	992.24	966.86	845.99	786.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.