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	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	186.38	33.57	35.47	6.16	11.12	31.37
Cash & Short-Term Investments	186.38	33.57	35.47	6.16	11.12	31.37
Cash Growth	236.81%	-5.35%	475.66%	-44.59%	-64.55%	300.50%
Accounts Receivable	197.27	256.38	442.05	638.85	627.41	435.57
Receivables	197.27	256.38	442.05	638.85	627.41	435.57
Inventory	65.18	65.13	171.42	202.01	174.09	109.24
Other Current Assets	329.86	291.68	232.97	204.75	284.59	312.16
Total Current Assets	778.69	646.75	881.9	1,052	1,097	888.34
Property, Plant & Equipment	1,870	1,887	1,812	1,828	1,748	1,736
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	2,649	2,534	2,694	2,879	2,845	2,624
Accounts Payable	228.39	1.34	0.99	0.75	8.5	27.78
Accrued Expenses	68.02	64.08	57.37	69.58	69.76	64.84
Short-Term Debt	753.34	974.75	1,049	1,248	1,165	953.38
Current Portion of Long-Term Debt	201.95	103.88	116.93	143.99	116.93	112.12
Current Portion of Leases	0.91	0.85	0.78	0.72	0.66	0.88
Current Income Taxes Payable	44.01	35.82	24.87	11.81	18.2	22.06
Current Unearned Revenue	-	-	-	-	-	1.04
Other Current Liabilities	3.48	6.54	8.43	6.72	1.53	3.17
Total Current Liabilities	1,300	1,187	1,259	1,482	1,380	1,185
Long-Term Debt	404.27	397.55	475.37	420.16	502.63	494.14
Long-Term Leases	2.83	2.62	3.02	4.25	4.97	6.04
Long-Term Deferred Tax Liabilities	38.55	40.92	43.82	46.75	49.93	45.98
Other Long-Term Liabilities	0	-0	-0	-0	-	-
Total Liabilities	1,746	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	352.5	351.57	354.13	361.93	336.2	315.26
Comprehensive Income & Other	369.72	373.25	378.38	383.98	390.09	396.77
Shareholders' Equity	902.84	905.44	913.13	926.53	906.92	892.66
Total Liabilities & Equity	2,649	2,534	2,694	2,879	2,845	2,624
Total Debt	1,363	1,480	1,645	1,817	1,790	1,567
Net Cash (Debt)	-1,177	-1,446	-1,610	-1,811	-1,779	-1,535
Net Cash Per Share	-79.40	-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	-521.41	-540.51	-376.65	-429.99	-283.12	-296.92
Book Value Per Share	60.91	61.09	61.60	62.51	61.18	60.22
Tangible Book Value	902.84	905.44	913.13	926.53	906.92	892.66
Tangible Book Value Per Share	60.91	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