JMI Syringes & Medical Devices Limited (DSE: JMISMDL)

DSE: JMISMDL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.93	43	51.71	91.72	45.78	28.54
Cash & Short-Term Investments	38.93	43	51.71	91.72	45.78	28.54
Cash Growth	135.58%	-16.85%	-43.62%	100.35%	60.41%	-91.58%
Accounts Receivable	618.48	573.04	466.46	490.93	566.2	758.87
Receivables	618.48	573.04	466.46	525.91	634.38	877.78
Inventory	636.49	710.2	837.05	723.95	541.64	465.11
Other Current Assets	260.92	241.77	192.58	596.39	434.52	477.04
Total Current Assets	1,555	1,568	1,548	1,938	1,656	1,848
Property, Plant & Equipment	1,370	1,387	1,448	1,481	1,460	1,475
Other Intangible Assets	2.47	2.47	2.41	0.84	0.7	0.55
Other Long-Term Assets	-	-0	0	-	-	-
Total Assets	2,927	2,957	2,999	3,420	3,117	3,325
Accounts Payable	35.16	57.06	99.99	119.06	62.16	199.12
Accrued Expenses	34.62	53.43	66.03	101.8	23.83	49.13
Short-Term Debt	15.58	46.13	126.46	208.48	48.4	125.19
Current Portion of Long-Term Debt	0.82	0.81	2.01	3.31	5.15	4.76
Current Portion of Leases	0.51	0.68	2.54	5.19	8.53	12.5
Current Income Taxes Payable	108.24	90.41	-	105.15	141.41	114.69
Other Current Liabilities	3.72	2.22	5.12	34.06	10.13	14.87
Total Current Liabilities	198.65	250.73	302.14	577.05	299.6	520.26
Long-Term Debt	0.82	1.03	1.83	1.37	4.91	10.16
Long-Term Deferred Tax Liabilities	100.85	100.57	98.79	95.48	100.8	105.32
Total Liabilities	300.32	352.33	402.77	673.9	405.31	635.74
Common Stock	300.56	300.56	300.56	221	221	221
Additional Paid-In Capital	1,708	1,708	1,708	1,708	1,708	1,708
Retained Earnings	261.08	237.17	220.1	440.95	397.54	365.14
Comprehensive Income & Other	356.61	358.61	366.86	375.53	384.64	394.23
Shareholders' Equity	2,627	2,605	2,596	2,746	2,712	2,689
Total Liabilities & Equity	2,927	2,957	2,999	3,420	3,117	3,325
Total Debt	17.73	48.64	132.84	218.36	66.98	152.61
Net Cash (Debt)	21.2	-5.65	-81.13	-126.64	-21.2	-124.07
Net Cash Per Share	0.71	-0.19	-2.70	-4.21	-0.71	-4.13
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Working Capital	1,356	1,317	1,246	1,361	1,357	1,328
Book Value Per Share	87.39	86.66	86.37	91.36	90.22	89.46
Tangible Book Value	2,624	2,602	2,594	2,745	2,711	2,688
Tangible Book Value Per Share	87.31	86.58	86.29	91.33	90.19	89.44
Land	363.56	363.56	363.56	363.56	363.56	363.46
Buildings	707.22	707.17	704.96	701.88	683.8	619.58
Machinery	1,203	1,204	1,203	1,162	1,084	1,065
Construction In Progress	-	-	-	-	-	25.15

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