JMI Syringes & Medical Devices Limited (DSE: JMISMDL)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43	43	51.71	91.72	45.78	28.54
Cash & Short-Term Investments	43	43	51.71	91.72	45.78	28.54
Cash Growth	-16.85%	-16.85%	-43.62%	100.35%	60.41%	-91.58%
Accounts Receivable	573.04	573.04	466.46	490.93	566.2	758.87
Receivables	573.04	573.04	466.46	525.91	634.38	877.78
Inventory	710.2	710.2	837.05	723.95	541.64	465.11
Other Current Assets	241.77	241.77	192.58	596.39	434.52	477.04
Total Current Assets	1,568	1,568	1,548	1,938	1,656	1,848
Property, Plant & Equipment	1,387	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	2,957	2,957	2,999	3,420	3,117	3,325
Accounts Payable	-	-	99.99	119.06	62.16	199.12
Accrued Expenses	0.46	0.46	66.03	101.8	23.83	49.13
Short-Term Debt	46.13	46.13	126.46	208.48	48.4	125.19
Current Portion of Long-Term Debt	0.81	0.81	2.01	3.31	5.15	4.76
Current Portion of Leases	0.68	0.68	2.54	5.19	8.53	12.5
Current Income Taxes Payable	90.41	90.41	-	105.15	141.41	114.69
Other Current Liabilities	112.25	112.25	5.12	34.06	10.13	14.87
Total Current Liabilities	250.73	250.73	302.14	577.05	299.6	520.26
Long-Term Debt	1.03	1.03	1.83	1.37	4.91	10.16
Long-Term Deferred Tax Liabilities	100.57	100.57	98.79	95.48	100.8	105.32
Total Liabilities	352.33	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	237.17	237.17	220.1	440.95	397.54	365.14
Comprehensive Income & Other	358.61	358.61	366.86	375.53	384.64	394.23
Shareholders' Equity	2,605	2,605	2,596	2,746	2,712	2,689
Total Liabilities & Equity	2,957	2,957	2,999	3,420	3,117	3,325
Total Debt	48.64	48.64	132.84	218.36	66.98	152.61
Net Cash (Debt)	-5.65	-5.65	-81.13	-126.64	-21.2	-124.07
Net Cash Per Share	-0.19	-0.19	-2.70	-4.21	-0.71	-4.13
Filing Date Shares Outstanding	30.39	30.39	30.06	30.06	30.06	30.06
Total Common Shares Outstanding	30.39	30.39	30.06	30.06	30.06	30.06
Working Capital	1,317	1,317	1,246	1,361	1,357	1,328
Book Value Per Share	85.72	85.72	86.37	91.36	90.22	89.46
Tangible Book Value	2,602	2,602	2,594	2,745	2,711	2,688
Tangible Book Value Per Share	85.64	85.64	86.29	91.33	90.19	89.44
Land	-	-	363.56	363.56	363.56	363.46
Buildings	-	-	704.96	701.88	683.8	619.58
Machinery	-	-	1,203	1,162	1,084	1,065
Construction In Progress	-	-	-	-	-	25.15

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