Jamuna Oil Company Limited (DSE: JAMUNAOIL)

Jamuna Oil Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	34,826	31,963	23,508	10,080	9,646	7,903
Short-Term Investments	17,920	15,900	10,660	9,140	9,231	14,452
Cash & Short-Term Investments	52,746	47,863	34,168	19,220	18,877	22,355
Cash Growth	2.58%	40.08%	77.78%	1.81%	-15.56%	-9.37%
Accounts Receivable	2,853	1,746	1,095	1,072	1,360	1,722
Other Receivables	-	552.84	399.58	892.95	435.89	384.97
Receivables	2,853	2,299	1,495	1,965	1,795	2,107
Inventory	17,630	14,262	9,591	9,814	11,807	10,595
Prepaid Expenses	-	39.26	23.89	24.66	20.14	17.93
Other Current Assets	22,744	29,492	11,494	3,549	3,692	4,328
Total Current Assets	95,973	93,955	56,772	34,572	36,192	39,403
Property, Plant & Equipment	1,984	1,941	1,890	2,009	1,974	1,148
Long-Term Investments	11,392	12,429	11,824	13,806	10,868	5,729
Total Assets	109,350	108,325	70,486	50,386	49,034	46,280
Accounts Payable	82,130	80,856	45,295	23,144	23,934	20,620
Accrued Expenses	-	2,275	2,245	3,836	3,458	3,148
Current Income Taxes Payable	1,679	877.45	545.76	1,943	2,031	2,109
Other Current Liabilities	426.26	492.72	484.09	508.34	495.91	372.1
Total Current Liabilities	84,235	84,501	48,570	29,432	29,918	26,249
Long-Term Deferred Tax Liabilities	209.54	207.79	116.14	84.35	423.26	658.71
Total Liabilities	85,386	85,634	49,615	30,417	31,211	27,772
Common Stock	1,104	1,104	1,104	1,104	1,104	1,104
Retained Earnings	17,990	16,488	14,405	13,867	13,178	12,611
Comprensive Income & Other	4,870	5,098	5,362	4,999	3,541	4,792
Shareholders' Equity	23,964	22,691	20,871	19,969	17,822	18,508
Total Liabilities & Equity	109,350	108,325	70,486	50,386	49,034	46,280
Net Cash (Debt)	52,746	47,863	34,168	19,220	18,877	22,355
Net Cash Growth	2.58%	40.08%	77.78%	1.81%	-15.56%	-9.37%
Net Cash Per Share	477.75	433.45	309.43	174.05	170.95	202.45
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	11,738	9,454	8,202	5,140	6,274	13,153
Book Value Per Share	217.01	205.49	189.00	180.84	161.40	167.61
Tangible Book Value	23,964	22,691	20,871	19,969	17,822	18,508
Tangible Book Value Per Share	217.01	205.49	189.00	180.84	161.40	167.61
Land	-	38.04	38.04	38.04	38.04	38.04
Buildings	-	358.65	358.65	354.14	348.8	335.35
Machinery	-	349.19	342.41	338.93	318.85	300.14
Construction In Progress	-	1,089	982.45	1,047	1,060	199.06

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