Western Marine Shipyard 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	116.93	113.75	100.08	166.94	165.17
Cash & Short-Term Investments	116.93	113.75	100.08	166.94	165.17
Cash Growth	2.80%	13.66%	-40.05%	1.07%	-14.66%
Receivables	2,741	2,555	2,405	2,254	2,134
Inventory	5,089	5,253	4,890	4,670	4,568
Prepaid Expenses	5.88	5.51	4.84	4.75	3.99
Other Current Assets	3,600	3,600	3,700	3,598	3,317
Total Current Assets	11,552	11,528	11,100	10,693	10,187
Property, Plant & Equipment	15,577	14,516	13,916	12,511	12,603
Long-Term Investments	8.88	8.88	8.88	8.88	8.88
Other Long-Term Assets	-0	0	-	-	-0
Total Assets	27,833	26,715	25,689	23,897	23,513
Accounts Payable	99.12	96.37	86.65	86.65	85.56
Accrued Expenses	34.83	38.03	46.88	57.15	58.83
Current Portion of Long-Term Debt	1,167	966.2	757.2	623.28	567.28
Current Income Taxes Payable	184.44	172.74	161.69	154.55	149.13
Other Current Liabilities	39.28	41.65	41.88	41.99	41.55
Total Current Liabilities	1,525	1,315	1,094	963.61	902.36
Long-Term Debt	22,486	21,489	20,112	17,926	17,051
Long-Term Deferred Tax Liabilities	20.61	32.04	42.09	49.81	55.76
Other Long-Term Liabilities	-0	-	0	0	0
Total Liabilities	24,031	22,836	21,248	18,939	18,009
Common Stock	2,352	2,352	2,352	2,352	2,352
Additional Paid-In Capital	497.61	497.61	497.61	497.61	497.61
Retained Earnings	280.66	357.44	919.17	1,437	1,983
Comprehensive Income & Other	671.47	671.49	671.51	671.54	671.56
Shareholders' Equity	3,802	3,879	4,440	4,958	5,505
Total Liabilities & Equity	27,833	26,715	25,689	23,897	23,513
Total Debt	23,653	22,455	20,869	18,549	17,618
Net Cash (Debt)	-23,536	-22,342	-20,769	-18,382	-17,453
Net Cash Per Share	-100.06	-94.99	-88.30	-78.15	-74.20
Filing Date Shares Outstanding	235.2	235.2	235.2	235.2	235.2
Total Common Shares Outstanding	235.2	235.2	235.2	235.2	235.2
Working Capital	10,028	10,213	10,006	9,729	9,285
Book Value Per Share	16.16	16.49	18.88	21.08	23.40
Tangible Book Value	3,802	3,879	4,440	4,958	5,505
Tangible Book Value Per Share	16.16	16.49	18.88	21.08	23.40

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