JMI Syringes & Medical Devices Limited (DSE: JMISMDL)

JMISMDL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	29.99	51.71	91.72	45.78	28.54	338.77
Cash & Short-Term Investments	29.99	51.71	91.72	45.78	28.54	338.77
Cash Growth	32.76%	-43.62%	100.35%	60.41%	-91.58%	3139.71%
Accounts Receivable	564.27	466.46	490.93	566.2	758.87	381.44
Receivables	564.27	466.46	525.91	634.38	877.78	522.64
Inventory	743.88	837.05	723.95	541.64	465.11	663.88
Other Current Assets	254.06	192.58	596.39	434.52	477.04	333.27
Total Current Assets	1,592	1,548	1,938	1,656	1,848	1,859
Property, Plant & Equipment	1,401	1,448	1,481	1,460	1,475	1,180
Other Intangible Assets	2.47	2.41	0.84	0.7	0.55	-
Total Assets	2,995	2,999	3,420	3,117	3,325	3,039
Accounts Payable	122.59	99.99	119.06	62.16	199.12	164.01
Accrued Expenses	84.9	66.03	101.8	23.83	49.13	35.76
Short-Term Debt	47.23	126.46	208.48	48.4	125.19	72.66
Current Portion of Long-Term Debt	0.89	2.01	3.31	5.15	4.76	37.16
Current Portion of Leases	1.14	2.54	5.19	8.53	12.5	-
Current Income Taxes Payable	48.05	-	105.15	141.41	114.69	40.25
Other Current Liabilities	8.17	5.12	34.06	10.13	14.87	11.74
Total Current Liabilities	312.97	302.14	577.05	299.6	520.26	361.59
Long-Term Debt	1.24	1.83	1.37	4.91	10.16	12.23
Long-Term Deferred Tax Liabilities	100.21	98.79	95.48	100.8	105.32	89.38
Total Liabilities	414.41	402.77	673.9	405.31	635.74	463.2
Common Stock	300.56	300.56	221	221	221	110
Additional Paid-In Capital	1,708	1,708	1,708	1,708	1,708	-
Retained Earnings	211.39	220.1	440.95	397.54	365.14	325.08
Comprensive Income & Other	360.63	366.86	375.53	384.64	394.23	2,140
Shareholders' Equity	2,581	2,596	2,746	2,712	2,689	2,576
Total Liabilities & Equity	2,995	2,999	3,420	3,117	3,325	3,039
Total Debt	50.49	132.84	218.36	66.98	152.61	122.05
Net Cash (Debt)	-20.5	-81.13	-126.64	-21.2	-124.07	216.71
Net Cash Per Share	-0.68	-2.70	-4.21	-0.71	-4.13	7.21
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	14.96
Working Capital	1,279	1,246	1,361	1,357	1,328	1,497
Book Value Per Share	85.87	86.37	91.36	90.22	89.46	172.16
Tangible Book Value	2,579	2,594	2,745	2,711	2,688	2,576
Tangible Book Value Per Share	85.79	86.29	91.33	90.19	89.44	172.16
Land	363.56	363.56	363.56	363.56	363.46	329.88
Buildings	707.03	704.96	701.88	683.8	619.58	433.56
Machinery	1,201	1,203	1,162	1,084	1,065	859.05
Construction In Progress	-	-	-	-	25.15	104.93

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