Jamuna Oil Company Limited (DSE: JAMUNAOIL)

Jamuna Oil Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	50,667	35,772	31,963	23,508	10,080	9,646
Short-Term Investments	15,130	18,600	15,900	10,660	9,140	9,231
Cash & Short-Term Investments	65,797	54,372	47,863	34,168	19,220	18,877
Cash Growth	21.27%	13.60%	40.08%	77.78%	1.81%	-15.56%
Accounts Receivable	2,582	2,236	1,746	1,095	1,072	1,360
Other Receivables	467.95	987.57	552.84	399.58	892.95	435.89
Receivables	3,050	3,223	2,299	1,495	1,965	1,795
Inventory	16,081	19,083	14,262	9,591	9,814	11,807
Prepaid Expenses	37.19	38.06	39.26	23.89	24.66	20.14
Other Current Assets	11,850	14,728	29,492	11,494	3,549	3,692
Total Current Assets	96,815	91,444	93,955	56,772	34,572	36,192
Property, Plant & Equipment	2,318	2,188	1,941	1,890	2,009	1,974
Long-Term Investments	9,290	11,330	12,429	11,824	13,806	10,868
Total Assets	108,424	104,962	108,325	70,486	50,386	49,034
Accounts Payable	74,496	74,571	80,856	45,295	23,144	23,934
Accrued Expenses	2,853	2,275	2,275	2,245	3,836	3,458
Current Income Taxes Payable	1,599	1,116	877.45	545.76	1,943	2,031
Other Current Liabilities	604.38	556.99	492.72	484.09	508.34	495.91
Total Current Liabilities	79,552	78,519	84,501	48,570	29,432	29,918
Long-Term Deferred Tax Liabilities	501.23	254.37	207.79	116.14	84.35	423.26
Total Liabilities	81,045	79,717	85,634	49,615	30,417	31,211
Common Stock	1,104	1,104	1,104	1,104	1,104	1,104
Retained Earnings	20,710	19,470	16,488	14,405	13,867	13,178
Comprehensive Income & Other	5,564	4,671	5,098	5,362	4,999	3,541
Shareholders' Equity	27,379	25,245	22,691	20,871	19,969	17,822
Total Liabilities & Equity	108,424	104,962	108,325	70,486	50,386	49,034
Net Cash (Debt)	65,797	54,372	47,863	34,168	19,220	18,877
Net Cash Growth	21.27%	13.60%	40.08%	77.78%	1.81%	-15.56%
Net Cash Per Share	595.85	492.39	433.45	309.43	174.05	170.95
Filing Date Shares Outstanding	110.42	110.42	110.42	110.42	110.42	110.42
Total Common Shares Outstanding	110.42	110.42	110.42	110.42	110.42	110.42
Working Capital	17,263	12,925	9,454	8,202	5,140	6,274
Book Value Per Share	247.94	228.61	205.49	189.00	180.84	161.40
Tangible Book Value	27,379	25,245	22,691	20,871	19,969	17,822
Tangible Book Value Per Share	247.94	228.61	205.49	189.00	180.84	161.40
Land	-	38.04	38.04	38.04	38.04	38.04
Buildings	-	358.65	358.65	358.65	354.14	348.8
Machinery	-	339.9	349.19	342.41	338.93	318.85
Construction In Progress	1,541	1,376	1,089	982.45	1,047	1,060

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