Meghna Condensed Milk Industries Limited (DSE: MEGCONMILK)
Bangladesh
· Delayed Price · Currency is BDT 26.00
+1.20 (4.84%)
At close: Dec 19, 2024
DSE: MEGCONMILK Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.06 | 10.06 | 9.88 | 11.74 | 0.58 | 31.55 | Upgrade
|
| Cash & Short-Term Investments | 10.06 | 10.06 | 9.88 | 11.74 | 0.58 | 31.55 | Upgrade
|
| Cash Growth | 1.87% | 1.87% | -15.87% | 1928.68% | -98.17% | 7053.50% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 15 | Upgrade
|
| Other Receivables | 9.03 | 9.03 | 9.03 | 15 | 15 | - | Upgrade
|
| Receivables | 39.03 | 39.03 | 43.03 | 49 | 67.6 | 40.9 | Upgrade
|
| Inventory | 60.32 | 60.32 | 80.19 | 80.19 | 80.19 | 80.19 | Upgrade
|
| Other Current Assets | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | Upgrade
|
| Total Current Assets | 165.24 | 165.24 | 188.93 | 196.77 | 204.21 | 208.47 | Upgrade
|
| Property, Plant & Equipment | 1,237 | 1,237 | 141.11 | 157.63 | 177.62 | 201.91 | Upgrade
|
| Total Assets | 1,402 | 1,402 | 330.04 | 354.4 | 381.83 | 410.38 | Upgrade
|
| Accrued Expenses | 452.87 | 452.87 | 452.84 | 456.36 | 458.63 | 364.28 | Upgrade
|
| Short-Term Debt | 401.22 | 401.22 | 387.24 | 374.04 | 362.69 | 353.42 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Other Current Liabilities | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Total Current Liabilities | 856.73 | 856.73 | 842.72 | 833.04 | 823.96 | 720.34 | Upgrade
|
| Long-Term Debt | 642.78 | 642.78 | 642.78 | 642.78 | 642.78 | 642.78 | Upgrade
|
| Total Liabilities | 1,500 | 1,500 | 1,485 | 1,476 | 1,467 | 1,363 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Retained Earnings | -1,450 | -1,450 | -1,405 | -1,380 | -1,353 | -1,233 | Upgrade
|
| Comprehensive Income & Other | 1,192 | 1,192 | 89.99 | 98.18 | 108.11 | 120.18 | Upgrade
|
| Shareholders' Equity | -97.61 | -97.61 | -1,155 | -1,121 | -1,085 | -952.74 | Upgrade
|
| Total Liabilities & Equity | 1,402 | 1,402 | 330.04 | 354.4 | 381.83 | 410.38 | Upgrade
|
| Total Debt | 1,044 | 1,044 | 1,030 | 1,017 | 1,005 | 996.19 | Upgrade
|
| Net Cash (Debt) | -1,034 | -1,034 | -1,020 | -1,005 | -1,005 | -964.65 | Upgrade
|
| Net Cash Per Share | -64.62 | -64.62 | -63.76 | -62.82 | -62.81 | -60.29 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16 | 16.01 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 16 | 16 | 16 | 16.01 | 16 | 16 | Upgrade
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| Working Capital | -691.48 | -691.48 | -653.79 | -636.27 | -619.76 | -511.87 | Upgrade
|
| Book Value Per Share | -6.10 | -6.10 | -72.22 | -70.03 | -67.81 | -59.55 | Upgrade
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| Tangible Book Value | -97.61 | -97.61 | -1,155 | -1,121 | -1,085 | -952.74 | Upgrade
|
| Tangible Book Value Per Share | -6.10 | -6.10 | -72.22 | -70.03 | -67.81 | -59.55 | Upgrade
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| Land | - | - | 44.45 | 44.45 | 44.45 | 44.45 | Upgrade
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| Buildings | - | - | 122.16 | 122.16 | 122.16 | 122.16 | Upgrade
|
| Machinery | - | - | 971.3 | 971.3 | 971.3 | 971.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.