Zaheen Spinning PLC. 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	0.54	0.47	0.76	9.59	0.59	2.32
Cash & Short-Term Investments	0.54	0.47	0.76	9.59	0.59	2.32
Cash Growth	11.87%	-37.50%	-92.08%	1518.43%	-74.47%	-71.86%
Accounts Receivable	47.05	47.05	153.76	400.83	369.99	404.71
Other Receivables	179	194	-	-	-	-
Receivables	226.05	241.05	153.76	400.83	369.99	404.71
Inventory	0.46	1.27	8.14	26.52	14.57	1.09
Other Current Assets	17.05	17.88	17.73	23.37	21.42	17.77
Total Current Assets	244.09	260.67	180.39	460.32	406.57	425.9
Property, Plant & Equipment	334.64	342.26	554.04	589.46	628.34	655.77
Other Long-Term Assets	0	-	0	0	0	-
Total Assets	578.73	602.93	734.43	1,050	1,035	1,082
Accounts Payable	3.38	3.38	3.38	3.38	3.7	3.29
Accrued Expenses	41.94	41.45	21.38	16.82	16.73	19.68
Short-Term Debt	-	-	-	-	-	17.55
Current Portion of Long-Term Debt	11.2	11.18	2.79	3.48	5.43	12.47
Current Income Taxes Payable	73.07	73.07	71.75	78.97	75.52	65.19
Other Current Liabilities	53.1	56.54	128.95	311.12	313.03	224.41
Total Current Liabilities	182.69	185.61	228.24	413.76	414.41	342.59
Long-Term Debt	19.22	19.48	27.15	28.66	27.06	-
Long-Term Deferred Tax Liabilities	15.3	11.82	28.24	26.35	27.65	27.17
Other Long-Term Liabilities	-0	-	0	0	0	-
Total Liabilities	217.21	216.91	283.63	468.78	469.13	369.76
Common Stock	1,138	1,138	1,138	1,138	1,138	1,138
Retained Earnings	-909.58	-885.08	-820.3	-690.09	-705.32	-559.2
Comprehensive Income & Other	132.82	132.82	132.82	132.82	132.82	132.82
Shareholders' Equity	361.52	386.02	450.81	581.01	565.78	711.9
Total Liabilities & Equity	578.73	602.93	734.43	1,050	1,035	1,082
Total Debt	30.42	30.66	29.93	32.14	32.5	30.02
Net Cash (Debt)	-29.88	-30.19	-29.17	-22.55	-31.9	-27.7
Net Cash Per Share	-0.26	-0.27	-0.26	-0.20	-0.28	-0.24
Filing Date Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Total Common Shares Outstanding	113.83	113.83	113.83	113.83	113.83	113.83
Working Capital	61.4	75.06	-47.85	46.55	-7.84	83.31
Book Value Per Share	3.18	3.39	3.96	5.10	4.97	6.25
Tangible Book Value	361.52	386.02	450.81	581.01	565.78	711.9
Tangible Book Value Per Share	3.18	3.39	3.96	5.10	4.97	6.25
Land	-	241.6	241.6	241.6	241.6	241.6
Buildings	-	62.74	140.73	140.73	140.73	132.26
Machinery	-	204.47	599.86	601.97	590.57	542.6
Construction In Progress	-	-	-	-	11.4	56.44