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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	97.11	43	51.71	91.72	45.78	28.54
Cash & Short-Term Investments	97.11	43	51.71	91.72	45.78	28.54
Cash Growth	223.78%	-16.85%	-43.62%	100.34%	60.41%	-91.57%
Accounts Receivable	652.25	573.04	466.46	490.93	566.2	758.87
Receivables	652.25	573.04	466.46	525.91	634.38	877.78
Inventory	650.23	710.2	837.05	723.95	541.64	465.11
Other Current Assets	311.53	241.77	192.58	596.39	434.52	477.04
Total Current Assets	1,711	1,568	1,548	1,938	1,656	1,848
Property, Plant & Equipment	1,344	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	3,058	2,957	2,999	3,420	3,117	3,325
Accounts Payable	83.77	57.06	99.99	119.06	62.16	199.12
Accrued Expenses	30.61	53.43	66.03	101.8	23.83	49.13
Short-Term Debt	61.71	46.13	126.46	208.48	48.4	125.19
Current Portion of Long-Term Debt	0.86	0.81	2.01	3.31	5.15	4.76
Current Portion of Leases	0.17	0.68	2.54	5.19	8.53	12.5
Current Income Taxes Payable	147.53	90.41	-	105.15	141.41	114.69
Other Current Liabilities	8.53	2.22	5.12	34.06	10.13	14.87
Total Current Liabilities	333.16	250.73	302.14	577.05	299.6	520.26
Long-Term Debt	0.39	1.03	1.83	1.37	4.91	10.16
Long-Term Deferred Tax Liabilities	96.42	100.57	98.79	95.48	100.8	105.32
Total Liabilities	429.96	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	263.84	237.17	220.1	440.95	397.54	365.14
Comprehensive Income & Other	355.28	358.61	366.86	375.53	384.64	394.23
Shareholders' Equity	2,628	2,605	2,596	2,746	2,712	2,689
Total Liabilities & Equity	3,058	2,957	2,999	3,420	3,117	3,325
Total Debt	63.12	48.64	132.84	218.36	66.98	152.61
Net Cash (Debt)	33.99	-5.65	-81.13	-126.64	-21.2	-124.07
Net Cash Per Share	1.13	-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	1,378	1,317	1,246	1,361	1,357	1,328
Book Value Per Share	87.44	86.66	86.37	91.36	90.22	89.46
Tangible Book Value	2,626	2,602	2,594	2,745	2,711	2,688
Tangible Book Value Per Share	87.36	86.58	86.29	91.33	90.19	89.44
Land	291.9	363.56	363.56	363.56	363.56	363.46
Buildings	782.55	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.