DSE:JMISMDL Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	44.43	82.96	43.16	51.71	91.72	45.78
Cash & Short-Term Investments	44.43	82.96	43.16	51.71	91.72	45.78
Cash Growth	-53.97%	92.21%	-16.53%	-43.62%	100.34%	60.41%
Accounts Receivable	621.7	636.27	573.04	466.46	490.93	566.2
Receivables	621.7	636.27	573.04	466.46	525.91	634.38
Inventory	708.28	660.75	710.2	837.05	723.95	541.64
Other Current Assets	391.21	321.61	241.61	192.58	596.39	434.52
Total Current Assets	1,766	1,702	1,568	1,548	1,938	1,656
Property, Plant & Equipment	1,302	1,329	1,387	1,448	1,481	1,460
Other Intangible Assets	1.79	1.98	2.47	2.41	0.84	0.7
Other Long-Term Assets	-	-	-0	0	-	-
Total Assets	3,070	3,033	2,957	2,999	3,420	3,117
Accounts Payable	100.29	63.09	57.06	99.99	119.06	62.16
Accrued Expenses	57.02	43.38	53.43	66.03	101.8	23.83
Short-Term Debt	19.46	24.41	46.13	126.46	208.48	48.4
Current Portion of Long-Term Debt	0.61	0.87	0.81	2.01	3.31	5.15
Current Portion of Leases	-	-	0.68	2.54	5.19	8.53
Current Income Taxes Payable	173.58	164.67	90.41	-	105.15	141.41
Other Current Liabilities	32.91	3.38	2.22	5.12	34.06	10.13
Total Current Liabilities	383.88	299.81	250.73	302.14	577.05	299.6
Long-Term Debt	-	0.16	1.03	1.83	1.37	4.91
Long-Term Deferred Tax Liabilities	109.3	111.13	100.57	98.79	95.48	100.8
Total Liabilities	493.17	411.1	352.33	402.77	673.9	405.31
Common Stock	300.56	300.56	300.56	300.56	221	221
Additional Paid-In Capital	1,708	1,708	1,708	1,708	1,708	1,708
Retained Earnings	221.53	261.53	237.17	220.1	440.95	397.54
Comprehensive Income & Other	346	351.3	358.61	366.86	375.53	384.64
Shareholders' Equity	2,576	2,622	2,605	2,596	2,746	2,712
Total Liabilities & Equity	3,070	3,033	2,957	2,999	3,420	3,117
Total Debt	20.07	25.44	48.64	132.84	218.36	66.98
Net Cash (Debt)	24.36	57.52	-5.48	-81.13	-126.64	-21.2
Net Cash Per Share	0.81	1.91	-0.18	-2.70	-4.21	-0.71
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	1,382	1,402	1,317	1,246	1,361	1,357
Book Value Per Share	85.72	87.23	86.66	86.37	91.36	90.22
Tangible Book Value	2,575	2,620	2,602	2,594	2,745	2,711
Tangible Book Value Per Share	85.66	87.16	86.58	86.29	91.33	90.19
Land	291.9	291.9	363.56	363.56	363.56	363.56
Buildings	785.22	783.84	707.17	704.96	701.88	683.8
Machinery	1,210	1,207	1,204	1,203	1,162	1,084

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.