Information Document - Dhaka Stock Exchange

L. TANGIBLE ASSETS PER SHAREAs on December 31, 2009, the Net Tangible Asset Value per share stands at Tk. 18.53 Thecalculation of net assets value per share is given below:2009Taka2008TakaAssetsProperty, plant and equipment, net 3,307,133,332 3,463,283,276Total non-current assets 3,307,133,332 3,463,283,276Inventories 981,640,270 762,728,652Accounts receivable 387,940,605 885,777,668Other receivables 12,497,004 8,008,915Advances, deposits and prepayments 1,548,516 1,493,673Cash and cash equivalents 701,135,588 100,899,376Total current assets 2,084,761,983 1,758,908,284Accounts payable 1,486,104,691 1,314,033,048Working capital loan - 284,000,000Term loan - current maturity portion - 30,883,364Dividends payable - -Preference stock dividends payable - -Accrued expenses and others 40,476,518 13,470,889Payable for interest and other financialcharges- 14,335,472Total current liabilities 1,526,581,209 1,656,722,773Net current asset 558,180,774 102,185,511Net assets employed 3,865,314,106 3,565,468,787No. of Shares 208,593,000 208,593,000Tangible Asset Value per Share 18.53 17.0941