The Peninsula Chittagong PLC. (DSE:PENINSULA)

DSE:PENINSULA Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	110.23	116.1	96.53	260.93	492.9	553.28
Short-Term Investments	1.54	1.54	1.42	2.07	1.98	1.89
Trading Asset Securities	1.18	1.18	42.15	102.32	146.03	53.83
Cash & Short-Term Investments	112.94	118.81	140.11	365.31	640.92	608.99
Cash Growth	-26.96%	-15.20%	-61.65%	-43.00%	5.24%	-7.19%
Accounts Receivable	40.55	43.17	39.74	29.79	42.89	35.34
Other Receivables	1.07	1.21	0.76	1.4	4.8	5.61
Receivables	41.61	44.38	40.5	31.19	47.69	40.94
Inventory	32.28	32.96	35.04	37.09	34.99	32.33
Prepaid Expenses	1.7	2.55	2.74	2.24	2.1	4.29
Other Current Assets	274.56	320.16	348.59	158.37	216.3	201.22
Total Current Assets	463.1	518.87	566.99	594.19	942	887.78
Property, Plant & Equipment	5,343	5,190	4,782	3,639	3,336	3,263
Long-Term Investments	2.38	2.38	2.38	2.38	6.13	6.13
Other Intangible Assets	0.46	0.46	-	-	0.32	0.64
Other Long-Term Assets	0	0	-	-	0	-
Total Assets	5,809	5,712	5,351	4,235	4,285	4,158
Accounts Payable	44.52	35.87	25.24	6.49	48.95	52.56
Accrued Expenses	1.59	1.48	-	-	2.16	3.32
Short-Term Debt	294.79	308.39	348.19	597.76	552.04	358.64
Current Portion of Leases	8.15	8.15	8.15	9.37	8.52	6.95
Current Income Taxes Payable	10.9	7.54	20.95	4.76	4.83	7.26
Other Current Liabilities	29.54	25.35	37.23	31.51	2.25	8.22
Total Current Liabilities	389.5	386.79	439.75	649.9	618.77	436.95
Long-Term Debt	1,945	1,851	1,456	-	-	-
Long-Term Leases	102.28	100.03	99.25	103.18	102.73	80.53
Long-Term Deferred Tax Liabilities	62.98	62.77	51.84	55.5	66.53	47.58
Total Liabilities	2,500	2,401	2,047	808.58	788.02	565.07
Common Stock	1,187	1,187	1,187	1,187	1,187	1,187
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051	1,051
Retained Earnings	-156.61	-155.2	-162.16	-39.13	30.59	126.77
Comprehensive Income & Other	1,228	1,228	1,228	1,228	1,228	1,228
Shareholders' Equity	3,309	3,311	3,304	3,427	3,497	3,593
Total Liabilities & Equity	5,809	5,712	5,351	4,235	4,285	4,158
Total Debt	2,350	2,268	1,912	710.32	663.3	446.12
Net Cash (Debt)	-2,237	-2,149	-1,772	-345.01	-22.38	162.87
Net Cash Growth	-	-	-	-	-	-45.19%
Net Cash Per Share	-18.85	-18.11	-14.93	-2.91	-0.19	1.37
Filing Date Shares Outstanding	118.67	118.67	118.67	118.67	118.67	118.67
Total Common Shares Outstanding	118.67	118.67	118.67	118.67	118.67	118.67
Working Capital	73.6	132.08	127.24	-55.71	323.23	450.83
Book Value Per Share	27.89	27.90	27.84	28.88	29.47	30.28
Tangible Book Value	3,309	3,310	3,304	3,427	3,496	3,592
Tangible Book Value Per Share	27.88	27.90	27.84	28.88	29.46	30.27
Land	1,528	1,528	1,528	1,528	1,528	1,528
Buildings	901	900.8	900.68	855.56	827.85	826.64
Machinery	775.2	773.73	772.23	754.15	690.86	680.09
Construction In Progress	2,701	2,540	2,096	977.53	742.27	671.11

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