JMI Hospital Requisite Manufacturing Limited (DSE: JHRML)
Bangladesh
· Delayed Price · Currency is BDT 52.30
-0.30 (-0.57%)
At close: Dec 19, 2024
DSE: JHRML Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 223.51 | 320.82 | 509.26 | 571.26 | 120.17 | 76.87 | Upgrade
|
| Short-Term Investments | 39.03 | 90.24 | 2.72 | 2.67 | 13.02 | 12.34 | Upgrade
|
| Cash & Short-Term Investments | 262.54 | 411.06 | 511.98 | 573.93 | 133.19 | 89.21 | Upgrade
|
| Cash Growth | -41.51% | -19.71% | -10.79% | 330.91% | 49.30% | -66.06% | Upgrade
|
| Accounts Receivable | 787.82 | 748.62 | 697.76 | 678.82 | 622.65 | 462.29 | Upgrade
|
| Receivables | 1,509 | 1,454 | 1,299 | 1,318 | 1,312 | 1,297 | Upgrade
|
| Inventory | 851.69 | 832.24 | 733.15 | 697.27 | 637.42 | 528.65 | Upgrade
|
| Other Current Assets | 794.67 | 735.65 | 696.53 | 701 | 732.92 | 549.15 | Upgrade
|
| Total Current Assets | 3,418 | 3,433 | 3,240 | 3,290 | 2,816 | 2,464 | Upgrade
|
| Property, Plant & Equipment | 2,327 | 2,250 | 2,224 | 2,031 | 2,035 | 2,171 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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| Total Assets | 5,745 | 5,683 | 5,465 | 5,321 | 4,850 | 4,635 | Upgrade
|
| Accounts Payable | 8.93 | 9.84 | 7.98 | 7.48 | 8 | 8.17 | Upgrade
|
| Accrued Expenses | 59.23 | 52.34 | 51.59 | 47.33 | 128.27 | 133.09 | Upgrade
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| Short-Term Debt | 833.25 | 830.19 | 785.22 | 630.86 | 832.77 | 714.01 | Upgrade
|
| Current Portion of Long-Term Debt | 120.12 | 135.98 | 128.4 | 230.63 | 228.14 | 228.14 | Upgrade
|
| Current Portion of Leases | - | - | 0.96 | 5.37 | 9.09 | 10.41 | Upgrade
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| Current Income Taxes Payable | 29.95 | 15.99 | 8.91 | 13.48 | 54.1 | 66.45 | Upgrade
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| Other Current Liabilities | 32.23 | 39.48 | 73.75 | 67.01 | 72.27 | 71.1 | Upgrade
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| Total Current Liabilities | 1,084 | 1,084 | 1,057 | 1,002 | 1,333 | 1,231 | Upgrade
|
| Long-Term Debt | 143.2 | 147.65 | 246.28 | 286.93 | 466.37 | 521.73 | Upgrade
|
| Long-Term Leases | 0.2 | 0.49 | 1.56 | 3.38 | 9.19 | 17.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 125.15 | 127.35 | 136.34 | 146.44 | 207.51 | 164.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | -0 | - | Upgrade
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| Total Liabilities | 1,352 | 1,359 | 1,441 | 1,439 | 2,016 | 1,936 | Upgrade
|
| Common Stock | 1,253 | 1,253 | 1,253 | 1,253 | 900 | 900 | Upgrade
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| Additional Paid-In Capital | 1,206 | 1,206 | 1,206 | 1,210 | 840 | 840 | Upgrade
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| Retained Earnings | 1,676 | 1,607 | 1,374 | 1,226 | 898.43 | 760.65 | Upgrade
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| Comprehensive Income & Other | 187.55 | 188.01 | 190.71 | 193.16 | 196.07 | 198.6 | Upgrade
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| Total Common Equity | 4,322 | 4,254 | 4,024 | 3,882 | 2,835 | 2,699 | Upgrade
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| Minority Interest | 69.98 | 69.98 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,392 | 4,324 | 4,024 | 3,882 | 2,835 | 2,699 | Upgrade
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| Total Liabilities & Equity | 5,745 | 5,683 | 5,465 | 5,321 | 4,850 | 4,635 | Upgrade
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| Total Debt | 1,097 | 1,114 | 1,162 | 1,157 | 1,546 | 1,492 | Upgrade
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| Net Cash (Debt) | -834.23 | -703.25 | -650.45 | -583.23 | -1,412 | -1,403 | Upgrade
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| Net Cash Per Share | -6.66 | -5.61 | -5.19 | -5.83 | -15.69 | -15.59 | Upgrade
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| Filing Date Shares Outstanding | 125.29 | 125.29 | 125.29 | 125.29 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 125.29 | 125.29 | 125.29 | 125.29 | 90 | 90 | Upgrade
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| Working Capital | 2,334 | 2,349 | 2,184 | 2,288 | 1,483 | 1,233 | Upgrade
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| Book Value Per Share | 34.50 | 33.95 | 32.12 | 30.98 | 31.49 | 29.99 | Upgrade
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| Tangible Book Value | 4,322 | 4,254 | 4,024 | 3,882 | 2,835 | 2,699 | Upgrade
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| Tangible Book Value Per Share | 34.50 | 33.95 | 32.12 | 30.98 | 31.49 | 29.99 | Upgrade
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| Land | 259 | 378.23 | 378.18 | 376.17 | 278.7 | 256.79 | Upgrade
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| Buildings | 382.31 | 483.53 | 481.73 | 481.23 | 452.76 | 450.46 | Upgrade
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| Machinery | 1,186 | 1,967 | 1,899 | 1,861 | 1,826 | 1,803 | Upgrade
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| Construction In Progress | 499.63 | 408.84 | 307.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.