Yeakin Polymer Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	0.67	1.05	1.52	1.35	5.96	3.11
Cash & Short-Term Investments	0.67	1.05	1.52	1.35	5.96	3.11
Cash Growth	-57.95%	-30.99%	12.47%	-77.31%	91.90%	-93.65%
Accounts Receivable	112.28	112.25	235.62	232.28	214.76	178.78
Receivables	112.28	112.25	235.62	232.28	214.76	178.78
Inventory	146.71	151.31	269.79	264.81	200.08	166.18
Prepaid Expenses	-	-	0.34	0.15	0.25	0.4
Other Current Assets	45.39	46.15	62.06	69.29	43.18	37.43
Total Current Assets	305.06	310.75	569.33	567.89	464.23	385.9
Property, Plant & Equipment	552.27	564.12	630.04	678.17	718.92	746.81
Total Assets	857.32	874.87	1,199	1,246	1,183	1,133
Accounts Payable	0.52	0.56	0.75	1.96	1.27	1.39
Accrued Expenses	123.76	115.21	35.89	11.2	2.78	2.82
Short-Term Debt	229.13	229.13	229.13	249.13	196.97	147.98
Current Portion of Long-Term Debt	11.15	11.15	11.15	9.91	11.39	13.96
Current Income Taxes Payable	-	4.97	42.09	42.15	43.45	49.98
Other Current Liabilities	-	0.14	0.14	0.05	0.05	-
Total Current Liabilities	364.56	361.17	319.15	314.41	255.91	216.13
Long-Term Debt	-	-	-	1.24	2.68	12.38
Long-Term Deferred Tax Liabilities	59.16	59.8	60.39	65.13	59.96	50.3
Other Long-Term Liabilities	-	-0	-0	-	-	0
Total Liabilities	423.72	420.97	379.53	380.78	318.55	278.81
Common Stock	736.99	736.99	736.99	736.99	701.89	681.45
Retained Earnings	-2.24	18.05	82.85	128.3	162.72	172.44
Comprehensive Income & Other	-301.14	-301.14	-	-	-	-
Shareholders' Equity	433.61	453.9	819.84	865.29	864.61	853.89
Total Liabilities & Equity	857.32	874.87	1,199	1,246	1,183	1,133
Total Debt	240.28	240.28	240.28	260.28	211.04	174.32
Net Cash (Debt)	-239.61	-239.23	-238.76	-258.93	-205.07	-171.21
Net Cash Per Share	-3.25	-3.25	-3.24	-3.51	-2.78	-2.32
Filing Date Shares Outstanding	73.7	73.7	73.7	73.7	73.7	73.7
Total Common Shares Outstanding	73.7	73.7	73.7	73.7	73.7	73.7
Working Capital	-59.5	-50.42	250.18	253.48	208.33	169.76
Book Value Per Share	5.88	6.16	11.12	11.74	11.73	11.59
Tangible Book Value	433.61	453.9	819.84	865.29	864.61	853.89
Tangible Book Value Per Share	5.88	6.16	11.12	11.74	11.73	11.59
Land	66.28	66.28	66.28	66.28	66.28	66.28
Buildings	338.14	338.14	338.14	338.14	338.14	338.14
Machinery	485.13	485.13	485.13	485.13	485.13	483.9
Construction In Progress	50.26	50.26	68.74	68.74	60.26	40.71

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