Net loss after tax
about -50.47 crore BDT-504,658,353 BDTThe accounting result of income and expenses, not the same amount of cash leaving the mill.
Audited institution accounts · six financial years
Thakurgaon Sugar Mills: six years of financial records
Selected facts from six reports, FY2019–20 to FY2024–25. These are the mill’s accounts, not the district development budget or individual project bills.
Five different financial measures
Explore a financial year
Reporting period: 2024-07-01 — 2025-06-30
Net operating cash flow
about -99.57 crore BDT-995,709,659 BDTA negative value means operations used more cash than they generated.
Net investing cash flow
about -2.67 crore BDT-26,713,677 BDTNet cash movement from investing activities; this does not measure project completion.
Net financing cash flow
about 104.13 crore BDT1,041,274,954 BDTNet cash supplied through financing. It cannot all be labelled a government grant.
Year-end cash and bank balance
about 9.47 crore BDT94,731,044 BDTA balance at that year’s 30 June, not money available today.
Original report · 2024-25 · PDF page 14Printed page number: 13
Accounting loss and cash movement are different measures. Financing cash is not necessarily a government grant. Year-end cash is not today’s available money. Adding these figures does not produce total public spending or an amount of corruption.
Six years, side by side
Every figure is in BDT. Negative figures mean a loss or net cash outflow. Closing balances refer to a single date.
| Financial year | Net loss after tax | Net operating cash flow | Net investing cash flow | Net financing cash flow | Year-end cash and bank balance | Source |
|---|---|---|---|---|---|---|
| 2019-20 | -683,441,826 BDT | -437,420,062 BDT | -7,598,733 BDT | 446,186,218 BDT | 2,414,559 BDT | PDF page 10 |
| 2020-21 | -959,823,930 BDT | -716,677,965 BDT | -6,423,347 BDT | 748,637,861 BDT | 27,951,107 BDT | PDF page 11 |
| 2021-22 | -630,139,170 BDT | -240,478,789 BDT | -21,946,732 BDT | 269,971,078 BDT | 35,496,664 BDT | PDF page 9 |
| 2022-23 | -494,851,766 BDT | -579,883,167 BDT | 170,016,931 BDT | 487,777,405 BDT | 113,407,832 BDT | PDF page 11 |
| 2023-24 | -440,393,694 BDT | -654,184,991 BDT | -57,659,602 BDT | 674,316,187 BDT | 75,879,427 BDT | PDF page 11 |
| 2024-25 | -504,658,353 BDT | -995,709,659 BDT | -26,713,677 BDT | 1,041,274,954 BDT | 94,731,044 BDT | PDF page 14 |
Each year uses the current-year column of its own report. Some later comparative columns differ by one taka; original figures have not been silently recalculated. This is a review of selected pages, not a complete independent audit.
The auditor’s concerns · 2024–25
Three matters in the qualified audit opinion on PDF page 2 of the 2024–25 report. Their present resolution is not established here; they are not a verdict of corruption.
Valuation of long-unused materials
Subsequent status unknown18,529,658 BDT · amount stated in the report
The auditor reports that PEC materials had been unused for years and had deteriorated, without a corresponding inventory adjustment or write-down.
Original report · 2024-25 · PDF page 2Accounting for fixed assets still in use
Subsequent status unknownThe auditor raises the lack of revaluation and continued use of some fully depreciated assets. This concern has no separate monetary amount on this page.
Original report · 2024-25 · PDF page 2Transfers to the provident fund
Subsequent status unknown112,150,547 BDT · amount stated in the report
The auditor reports contributions not transferred to the provident fund and a total recorded in current liabilities. This is the report’s dated finding.
Original report · 2024-25 · PDF page 2Losses, cash flows and the auditor’s concerns, with the records needed to establish what happened next.
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Original reports open at the government source. Saved originals are not available here.