Best Holdings PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	866.82	1,566	117.18	324.67	63.51
Cash & Short-Term Investments	866.82	1,566	117.18	324.67	63.51
Cash Growth	-56.73%	1236.75%	-63.91%	411.25%	-
Accounts Receivable	895.59	915.87	820.72	889.64	789.87
Other Receivables	-	1.76	1.78	13.85	141.02
Receivables	895.59	917.64	822.5	903.48	930.88
Inventory	90.97	100.84	70.64	65.01	72.78
Other Current Assets	7,380	6,922	6,172	6,350	3,521
Total Current Assets	9,233	9,507	7,182	7,644	4,588
Property, Plant & Equipment	71,322	69,565	65,806	61,744	73,425
Long-Term Investments	20.55	318.42	325.16	615.13	801.92
Other Long-Term Assets	-	-	-	-	0
Total Assets	80,576	79,390	73,314	70,002	78,816
Accounts Payable	1,025	831.04	758.73	619.34	488.85
Accrued Expenses	225.25	21.85	16.18	12.42	8.4
Short-Term Debt	709.81	524.68	569.92	173.08	281.09
Current Portion of Long-Term Debt	638.62	409.76	581.39	333.12	443.19
Current Income Taxes Payable	-	135.58	93.39	72.04	51.06
Other Current Liabilities	51.4	74.36	68.58	136.84	72.66
Total Current Liabilities	2,650	1,997	2,088	1,347	1,345
Long-Term Debt	16,374	15,611	14,115	12,461	9,928
Long-Term Deferred Tax Liabilities	4,825	4,769	4,912	4,855	6,446
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	23,849	22,378	21,114	18,662	17,720
Common Stock	10,592	10,592	9,256	9,256	9,063
Additional Paid-In Capital	18,356	18,364	16,326	16,326	15,268
Retained Earnings	5,106	5,443	4,185	3,206	2,407
Comprehensive Income & Other	22,623	22,566	22,384	22,550	32,582
Total Common Equity	56,678	56,965	52,151	51,338	59,321
Minority Interest	49.15	47.49	48.67	1.86	1,775
Shareholders' Equity	56,727	57,013	52,199	51,340	61,096
Total Liabilities & Equity	80,576	79,390	73,314	70,002	78,816
Total Debt	17,723	16,546	15,266	12,967	10,653
Net Cash (Debt)	-16,856	-14,979	-15,149	-12,643	-10,589
Net Cash Per Share	-14.65	-14.53	-15.60	-13.95	-11.51
Filing Date Shares Outstanding	1,059	1,059	925.58	925.58	895.39
Total Common Shares Outstanding	1,059	1,059	925.58	925.58	895.39
Working Capital	6,583	7,510	5,094	6,297	3,243
Book Value Per Share	53.51	53.78	56.34	55.47	66.25
Tangible Book Value	56,678	56,965	52,151	51,338	59,321
Tangible Book Value Per Share	53.51	53.78	56.34	55.47	66.25
Land	21,849	23,819	23,620	23,026	22,830
Buildings	30,042	30,048	29,982	29,829	25,813
Machinery	3,532	3,489	3,439	2,771	2,511
Construction In Progress	18,042	14,985	11,022	7,868	7,484

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.