Miwa Sugar Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	-	15.52	2.34
Short-Term Investments	-	2.57	2.78
Cash & Short-Term Investments	-	18.09	5.12
Cash Growth	-	253.18%	-
Accounts Receivable	-	1.92	1.65
Other Receivables	-	4.95	8
Receivables	-	6.87	9.66
Inventory	-	30.85	37.05
Prepaid Expenses	-	2.87	1.25
Other Current Assets	178.17	60.33	69.1
Total Current Assets	178.17	119	122.17
Property, Plant & Equipment	153.37	135.08	112.29
Long-Term Investments	3.94	3.34	1.87
Goodwill	-	18.72	18.68
Other Intangible Assets	19.66	1	0.48
Total Assets	355.14	277.15	255.48
Accounts Payable	-	3.74	13.7
Accrued Expenses	-	0.27	0.28
Short-Term Debt	-	37.07	38.18
Current Portion of Long-Term Debt	-	24.69	23.01
Current Portion of Leases	-	0.05	0.05
Current Income Taxes Payable	-	0.83	2.05
Current Unearned Revenue	-	1.02	0.83
Other Current Liabilities	82.22	22.25	26.21
Total Current Liabilities	82.22	89.92	104.3
Long-Term Debt	-	90.76	64.97
Long-Term Leases	-	0.12	0.16
Long-Term Unearned Revenue	-	0.12	0.18
Pension & Post-Retirement Benefits	-	3.14	3.86
Long-Term Deferred Tax Liabilities	-	36.98	37.56
Total Liabilities	277.67	221.03	211.02
Common Stock	29.78	123.81	123.81
Retained Earnings	-	41.18	37.73
Comprehensive Income & Other	-	-145.75	-146.34
Total Common Equity	29.78	19.24	15.2
Minority Interest	47.69	36.88	29.26
Shareholders' Equity	77.47	56.12	44.46
Total Liabilities & Equity	355.14	277.15	255.48
Total Debt	-	152.69	126.36
Net Cash (Debt)	-	-134.6	-121.24
Net Cash Per Share	-	-0.42	-0.38
Filing Date Shares Outstanding	318.49	318.49	321.2
Total Common Shares Outstanding	318.49	318.49	321.2
Working Capital	95.94	29.08	17.87
Book Value Per Share	0.09	0.06	0.05
Tangible Book Value	10.12	-0.49	-3.96
Tangible Book Value Per Share	0.03	-0.00	-0.01
Land	-	19.35	18.19
Buildings	-	32.91	30.81
Machinery	-	164.01	149.33
Construction In Progress	-	26.64	13.94

Source: S&P Capital IQ. Standard template. Financial Sources.