Techno Drugs 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
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	373.69	321.08	34.47	139.94
Short-Term Investments	31.71	47.34	53.22	30.6
Cash & Short-Term Investments	405.4	368.42	87.69	170.53
Cash Growth	362.31%	320.15%	-48.58%	-
Accounts Receivable	1,208	958.96	789.71	707.18
Other Receivables	-	41.04	41.04	41.04
Receivables	1,208	1,000	830.76	748.22
Inventory	1,084	856.87	939.14	646.64
Prepaid Expenses	-	4.54	5.55	4.27
Other Current Assets	733.09	397.74	352.6	299.12
Total Current Assets	3,430	2,628	2,216	1,869
Property, Plant & Equipment	3,886	3,869	3,818	3,492
Long-Term Investments	0.27	0.27	0.27	0.27
Other Intangible Assets	5.7	6.39	7.22	3.09
Total Assets	7,322	6,503	6,041	5,364
Accounts Payable	156.48	76.72	78.06	65.92
Accrued Expenses	80.35	155.74	186.26	148.25
Short-Term Debt	657.02	920.1	1,188	854.58
Current Portion of Long-Term Debt	421.23	509.8	414.02	474.44
Current Portion of Leases	27.95	40.78	27.76	21.27
Current Income Taxes Payable	226.72	179.1	215.27	162.21
Current Unearned Revenue	-	12.32	3.22	-
Other Current Liabilities	9.67	16.29	11.49	7.54
Total Current Liabilities	1,579	1,911	2,124	1,734
Long-Term Debt	1,532	1,212	1,056	973.76
Long-Term Leases	57.08	57.1	32.92	32.19
Long-Term Deferred Tax Liabilities	162.32	168.41	216.49	191.45
Other Long-Term Liabilities	-	-	-0	-0
Total Liabilities	3,330	3,348	3,429	2,932
Common Stock	1,320	941.57	941.57	941.57
Retained Earnings	1,563	1,464	1,183	987.83
Comprehensive Income & Other	487.44	748.98	487.44	502.99
Shareholders' Equity	3,992	3,154	2,612	2,432
Total Liabilities & Equity	7,322	6,503	6,041	5,364
Total Debt	2,695	2,740	2,718	2,356
Net Cash (Debt)	-2,289	-2,371	-2,630	-2,186
Net Cash Per Share	-18.53	-24.85	-27.94	-23.21
Filing Date Shares Outstanding	132	94.16	94.16	94.16
Total Common Shares Outstanding	132	94.16	94.16	94.16
Working Capital	1,851	716.73	91.79	134.58
Book Value Per Share	30.24	33.50	27.74	25.83
Tangible Book Value	3,986	3,148	2,605	2,429
Tangible Book Value Per Share	30.20	33.43	27.67	25.80
Land	-	770.52	770.52	769.57
Buildings	-	2,154	1,877	1,686
Machinery	-	2,468	2,353	2,050
Construction In Progress	-	132.73	179.88	49.64

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