JMI Hospital Requisite Manufacturing Limited (DSE:JHRML)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
49.70
-0.30 (-0.60%)
At close: Jul 10, 2025

DSE:JHRML Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
157.93320.82509.26571.26120.1776.87
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Short-Term Investments
2.990.242.722.6713.0212.34
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Cash & Short-Term Investments
160.83411.06511.98573.93133.1989.21
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Cash Growth
-59.83%-19.71%-10.79%330.91%49.30%-66.06%
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Accounts Receivable
778.64748.62697.76678.82622.65462.29
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Receivables
1,5161,4541,2991,3181,3121,297
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Inventory
838832.24733.15697.27637.42528.65
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Other Current Assets
959.39735.65696.53701732.92549.15
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Total Current Assets
3,4743,4333,2403,2902,8162,464
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Property, Plant & Equipment
2,3932,2502,2242,0312,0352,171
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Other Long-Term Assets
-----0-
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Total Assets
5,8675,6835,4655,3214,8504,635
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Accounts Payable
10.959.847.987.4888.17
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Accrued Expenses
49.152.3451.5947.33128.27133.09
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Short-Term Debt
820.5830.19785.22630.86832.77714.01
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Current Portion of Long-Term Debt
105.06135.98128.4230.63228.14228.14
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Current Portion of Leases
1.44-0.965.379.0910.41
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Current Income Taxes Payable
45.1215.998.9113.4854.166.45
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Other Current Liabilities
36.0839.4873.7567.0172.2771.1
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Total Current Liabilities
1,0681,0841,0571,0021,3331,231
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Long-Term Debt
169.65147.65246.28286.93466.37521.73
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Long-Term Leases
6.930.491.563.389.1917.95
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Long-Term Deferred Tax Liabilities
122.01127.35136.34146.44207.51164.65
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Other Long-Term Liabilities
--0--0-
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Total Liabilities
1,3671,3591,4411,4392,0161,936
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Common Stock
1,2531,2531,2531,253900900
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Additional Paid-In Capital
1,2061,2061,2061,210840840
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Retained Earnings
1,7201,6071,3741,226898.43760.65
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Comprehensive Income & Other
186.54188.01190.71193.16196.07198.6
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Total Common Equity
4,3654,2544,0243,8822,8352,699
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Minority Interest
135.8869.98----
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Shareholders' Equity
4,5004,3244,0243,8822,8352,699
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Total Liabilities & Equity
5,8675,6835,4655,3214,8504,635
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Total Debt
1,1041,1141,1621,1571,5461,492
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Net Cash (Debt)
-942.75-703.25-650.45-583.23-1,412-1,403
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Net Cash Per Share
-7.52-5.61-5.19-5.83-15.69-15.59
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Filing Date Shares Outstanding
125.29125.29125.29125.299090
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Total Common Shares Outstanding
125.29125.29125.29125.299090
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Working Capital
2,4062,3492,1842,2881,4831,233
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Book Value Per Share
34.8333.9532.1230.9831.4929.99
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Tangible Book Value
4,3654,2544,0243,8822,8352,699
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Tangible Book Value Per Share
34.8333.9532.1230.9831.4929.99
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Land
378.23378.23378.18376.17278.7256.79
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Buildings
483.82483.53481.73481.23452.76450.46
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Machinery
1,9971,9671,8991,8611,8261,803
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Construction In Progress
618.69408.84307.07---
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.