Jamuna Oil Company Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	41,284	43,052	35,772	31,963	23,508	10,080
Short-Term Investments	13,152	21,371	18,600	15,900	10,660	9,140
Cash & Short-Term Investments	54,435	64,424	54,372	47,863	34,168	19,220
Cash Growth	-24.81%	18.49%	13.60%	40.08%	77.78%	1.81%
Accounts Receivable	4,761	3,015	2,236	1,746	1,095	1,072
Other Receivables	-	1,017	987.57	552.84	399.58	892.95
Receivables	4,761	4,032	3,223	2,299	1,495	1,965
Inventory	10,621	13,814	19,083	14,262	9,591	9,814
Prepaid Expenses	-	38.01	38.06	39.26	23.89	24.66
Other Current Assets	16,291	14,385	14,728	29,492	11,494	3,549
Total Current Assets	86,108	96,693	91,444	93,955	56,772	34,572
Property, Plant & Equipment	2,521	2,783	2,188	1,941	1,890	2,009
Long-Term Investments	13,921	14,922	11,330	12,429	11,824	13,806
Total Assets	102,550	114,399	104,962	108,325	70,486	50,386
Accounts Payable	65,270	77,417	74,571	80,856	45,295	23,144
Accrued Expenses	-	2,485	2,275	2,275	2,245	3,836
Current Income Taxes Payable	2,859	1,699	1,116	877.45	545.76	1,943
Other Current Liabilities	1,759	769.06	556.99	492.72	484.09	508.34
Total Current Liabilities	69,888	82,370	78,519	84,501	48,570	29,432
Pension & Post-Retirement Benefits	895.31	918.98	943.49	924.96	928.99	900.61
Long-Term Deferred Tax Liabilities	706.96	849.59	254.37	207.79	116.14	84.35
Total Liabilities	71,490	84,139	79,717	85,634	49,615	30,417
Common Stock	1,104	1,104	1,104	1,104	1,104	1,104
Retained Earnings	25,242	24,295	19,470	16,488	14,405	13,867
Comprehensive Income & Other	4,714	4,860	4,671	5,098	5,362	4,999
Shareholders' Equity	31,060	30,260	25,245	22,691	20,871	19,969
Total Liabilities & Equity	102,550	114,399	104,962	108,325	70,486	50,386
Net Cash (Debt)	54,435	64,424	54,372	47,863	34,168	19,220
Net Cash Growth	-24.81%	18.49%	13.60%	40.08%	77.78%	1.81%
Net Cash Per Share	492.92	583.42	492.39	433.45	309.43	174.05
Filing Date Shares Outstanding	110.39	110.42	110.42	110.42	110.42	110.42
Total Common Shares Outstanding	110.39	110.42	110.42	110.42	110.42	110.42
Working Capital	16,220	14,323	12,925	9,454	8,202	5,140
Book Value Per Share	281.37	274.03	228.61	205.49	189.00	180.84
Tangible Book Value	31,060	30,260	25,245	22,691	20,871	19,969
Tangible Book Value Per Share	281.37	274.03	228.61	205.49	189.00	180.84
Land	-	38.04	38.04	38.04	38.04	38.04
Buildings	-	358.65	358.65	358.65	358.65	354.14
Machinery	-	399.2	339.9	349.19	342.41	338.93
Construction In Progress	-	1,870	1,376	1,089	982.45	1,047

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