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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	96.53	43	51.71	91.72	45.78	28.54
Cash & Short-Term Investments	96.53	43	51.71	91.72	45.78	28.54
Cash Growth	334.52%	-16.85%	-43.62%	100.34%	60.41%	-91.57%
Accounts Receivable	672.09	573.04	466.46	490.93	566.2	758.87
Receivables	672.09	573.04	466.46	525.91	634.38	877.78
Inventory	589.35	710.2	837.05	723.95	541.64	465.11
Other Current Assets	290.44	241.77	192.58	596.39	434.52	477.04
Total Current Assets	1,648	1,568	1,548	1,938	1,656	1,848
Property, Plant & Equipment	1,356	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	3,007	2,957	2,999	3,420	3,117	3,325
Accounts Payable	67.38	57.06	99.99	119.06	62.16	199.12
Accrued Expenses	24.88	53.43	66.03	101.8	23.83	49.13
Short-Term Debt	24.85	46.13	126.46	208.48	48.4	125.19
Current Portion of Long-Term Debt	0.84	0.81	2.01	3.31	5.15	4.76
Current Portion of Leases	0.34	0.68	2.54	5.19	8.53	12.5
Current Income Taxes Payable	129.79	90.41	-	105.15	141.41	114.69
Other Current Liabilities	32.6	2.22	5.12	34.06	10.13	14.87
Total Current Liabilities	280.67	250.73	302.14	577.05	299.6	520.26
Long-Term Debt	0.61	1.03	1.83	1.37	4.91	10.16
Long-Term Deferred Tax Liabilities	100.07	100.57	98.79	95.48	100.8	105.32
Total Liabilities	381.35	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	262.37	237.17	220.1	440.95	397.54	365.14
Comprehensive Income & Other	354.64	358.61	366.86	375.53	384.64	394.23
Shareholders' Equity	2,626	2,605	2,596	2,746	2,712	2,689
Total Liabilities & Equity	3,007	2,957	2,999	3,420	3,117	3,325
Total Debt	26.64	48.64	132.84	218.36	66.98	152.61
Net Cash (Debt)	69.9	-5.65	-81.13	-126.64	-21.2	-124.07
Net Cash Per Share	2.33	-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	1,368	1,317	1,246	1,361	1,357	1,328
Book Value Per Share	87.37	86.66	86.37	91.36	90.22	89.46
Tangible Book Value	2,623	2,602	2,594	2,745	2,711	2,688
Tangible Book Value Per Share	87.29	86.58	86.29	91.33	90.19	89.44
Land	363.56	363.56	363.56	363.56	363.56	363.46
Buildings	707.43	707.17	704.96	701.88	683.8	619.58
Machinery	1,206	1,204	1,203	1,162	1,084	1,065
Construction In Progress	-	-	-	-	-	25.15

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.