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	Dec '25 Dec 31, 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	27.42	33.57	35.47	6.16	11.12	31.37
Cash & Short-Term Investments	27.42	33.57	35.47	6.16	11.12	31.37
Cash Growth	-2.57%	-5.35%	475.66%	-44.59%	-64.55%	300.50%
Accounts Receivable	243.96	256.38	442.05	638.85	627.41	435.57
Receivables	243.96	256.38	442.05	638.85	627.41	435.57
Inventory	93.39	65.13	171.42	202.01	174.09	109.24
Other Current Assets	331.36	291.68	232.97	204.75	284.59	312.16
Total Current Assets	696.14	646.75	881.9	1,052	1,097	888.34
Property, Plant & Equipment	1,879	1,887	1,812	1,828	1,748	1,736
Other Long-Term Assets	-0	-	-	-	-	0
Total Assets	2,575	2,534	2,694	2,879	2,845	2,624
Accounts Payable	62.91	1.34	0.99	0.75	8.5	27.78
Accrued Expenses	63.84	64.08	57.37	69.58	69.76	64.84
Short-Term Debt	797.29	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	0.89	0.85	0.78	0.72	0.66	0.88
Current Income Taxes Payable	42.05	35.82	24.87	11.81	18.2	22.06
Current Unearned Revenue	-	-	-	-	-	1.04
Other Current Liabilities	16.91	6.54	8.43	6.72	1.53	3.17
Total Current Liabilities	1,186	1,187	1,259	1,482	1,380	1,185
Long-Term Debt	445.12	397.55	475.37	420.16	502.63	494.14
Long-Term Leases	2.76	2.62	3.02	4.25	4.97	6.04
Long-Term Deferred Tax Liabilities	39.02	40.92	43.82	46.75	49.93	45.98
Other Long-Term Liabilities	0	-0	-0	-0	-	-
Total Liabilities	1,673	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	350.48	351.57	354.13	361.93	336.2	315.26
Comprehensive Income & Other	370.9	373.25	378.38	383.98	390.09	396.77
Shareholders' Equity	902	905.44	913.13	926.53	906.92	892.66
Total Liabilities & Equity	2,575	2,534	2,694	2,879	2,845	2,624
Total Debt	1,448	1,480	1,645	1,817	1,790	1,567
Net Cash (Debt)	-1,421	-1,446	-1,610	-1,811	-1,779	-1,535
Net Cash Per Share	-95.84	-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	-489.7	-540.51	-376.65	-429.99	-283.12	-296.92
Book Value Per Share	60.85	61.09	61.60	62.51	61.18	60.22
Tangible Book Value	902	905.44	913.13	926.53	906.92	892.66
Tangible Book Value Per Share	60.85	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.