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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	59,060	35,772	31,963	23,508	10,080	9,646
Short-Term Investments	13,341	18,600	15,900	10,660	9,140	9,231
Cash & Short-Term Investments	72,400	54,372	47,863	34,168	19,220	18,877
Cash Growth	37.26%	13.60%	40.08%	77.78%	1.81%	-15.56%
Accounts Receivable	3,384	2,236	1,746	1,095	1,072	1,360
Other Receivables	-	987.57	552.84	399.58	892.95	435.89
Receivables	3,384	3,223	2,299	1,495	1,965	1,795
Inventory	16,115	19,083	14,262	9,591	9,814	11,807
Prepaid Expenses	-	38.06	39.26	23.89	24.66	20.14
Other Current Assets	13,490	14,728	29,492	11,494	3,549	3,692
Total Current Assets	105,389	91,444	93,955	56,772	34,572	36,192
Property, Plant & Equipment	2,575	2,188	1,941	1,890	2,009	1,974
Long-Term Investments	8,233	11,330	12,429	11,824	13,806	10,868
Total Assets	116,198	104,962	108,325	70,486	50,386	49,034
Accounts Payable	83,052	74,571	80,856	45,295	23,144	23,934
Accrued Expenses	-	2,275	2,275	2,245	3,836	3,458
Current Income Taxes Payable	2,503	1,116	877.45	545.76	1,943	2,031
Other Current Liabilities	972.59	556.99	492.72	484.09	508.34	495.91
Total Current Liabilities	86,528	78,519	84,501	48,570	29,432	29,918
Pension & Post-Retirement Benefits	956.88	943.49	924.96	928.99	900.61	869.99
Long-Term Deferred Tax Liabilities	477.73	254.37	207.79	116.14	84.35	423.26
Total Liabilities	87,963	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	21,860	19,470	16,488	14,405	13,867	13,178
Comprehensive Income & Other	5,270	4,671	5,098	5,362	4,999	3,541
Shareholders' Equity	28,235	25,245	22,691	20,871	19,969	17,822
Total Liabilities & Equity	116,198	104,962	108,325	70,486	50,386	49,034
Net Cash (Debt)	72,400	54,372	47,863	34,168	19,220	18,877
Net Cash Growth	37.26%	13.60%	40.08%	77.78%	1.81%	-15.56%
Net Cash Per Share	655.59	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	18,861	12,925	9,454	8,202	5,140	6,274
Book Value Per Share	255.69	228.61	205.49	189.00	180.84	161.40
Tangible Book Value	28,235	25,245	22,691	20,871	19,969	17,822
Tangible Book Value Per Share	255.69	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	-	1,376	1,089	982.45	1,047	1,060

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