JHRML Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	311.71	509.26	571.26	120.17	76.87	46.33
Short-Term Investments	88.71	2.72	2.67	13.02	12.34	216.56
Cash & Short-Term Investments	400.42	511.98	573.93	133.19	89.21	262.88
Cash Growth	-9.58%	-10.79%	330.91%	49.30%	-66.06%	-
Accounts Receivable	748.75	697.76	678.82	622.65	462.29	483.19
Receivables	1,434	1,299	1,318	1,312	1,297	1,579
Inventory	757.69	733.15	697.27	637.42	528.65	472.3
Other Current Assets	760.49	696.53	701	732.92	549.15	458.45
Total Current Assets	3,352	3,240	3,290	2,816	2,464	2,772
Property, Plant & Equipment	2,203	2,224	2,031	2,035	2,171	2,013
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	5,555	5,465	5,321	4,850	4,635	4,786
Accounts Payable	6.95	7.98	7.48	8	8.17	9.95
Accrued Expenses	52.81	51.59	47.33	128.27	133.09	154.64
Short-Term Debt	834.16	785.22	630.86	832.77	714.01	860.52
Current Portion of Long-Term Debt	138	128.4	230.63	228.14	228.14	240
Current Portion of Leases	0.19	0.96	5.37	9.09	10.41	9.65
Current Income Taxes Payable	22.49	8.91	13.48	54.1	66.45	97.21
Other Current Liabilities	31.34	73.75	67.01	72.27	71.1	61.17
Total Current Liabilities	1,086	1,057	1,002	1,333	1,231	1,433
Long-Term Debt	160.12	246.28	286.93	466.37	521.73	658.88
Long-Term Leases	0.76	1.56	3.38	9.19	17.95	16.26
Long-Term Deferred Tax Liabilities	130.24	136.34	146.44	207.51	164.65	105.31
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	1,377	1,441	1,439	2,016	1,936	2,214
Common Stock	1,253	1,253	1,253	900	900	900
Additional Paid-In Capital	1,206	1,206	1,210	840	840	840
Retained Earnings	1,531	1,374	1,226	898.43	760.65	629.34
Comprehensive Income & Other	188.65	190.71	193.16	196.07	198.6	203
Shareholders' Equity	4,178	4,024	3,882	2,835	2,699	2,572
Total Liabilities & Equity	5,555	5,465	5,321	4,850	4,635	4,786
Total Debt	1,133	1,162	1,157	1,546	1,492	1,785
Net Cash (Debt)	-732.82	-650.45	-583.23	-1,412	-1,403	-1,522
Net Cash Per Share	-5.85	-5.19	-5.83	-15.69	-15.59	-18.29
Filing Date Shares Outstanding	125.29	125.29	125.29	90	90	83.22
Total Common Shares Outstanding	125.29	125.29	125.29	90	90	83.22
Working Capital	2,266	2,184	2,288	1,483	1,233	1,339
Book Value Per Share	33.35	32.12	30.98	31.49	29.99	30.91
Tangible Book Value	4,178	4,024	3,882	2,835	2,699	2,572
Tangible Book Value Per Share	33.35	32.12	30.98	31.49	29.99	30.91
Land	378.18	378.18	376.17	278.7	256.79	239.27
Buildings	483.53	481.73	481.23	452.76	450.46	297.27
Machinery	1,964	1,899	1,861	1,826	1,803	1,551
Construction In Progress	324.53	307.07	-	-	-	153.11

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