Meghna Condensed Milk Industries Limited (DSE: MEGCONMILK)
Bangladesh
· Delayed Price · Currency is BDT 28.00
+0.80 (2.94%)
At close: Sep 12, 2024
MEGCONMILK Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.79 | 9.88 | 11.74 | 0.58 | 31.55 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 6.79 | 9.88 | 11.74 | 0.58 | 31.55 | 0.44 | Upgrade
|
| Cash Growth | 20.99% | -15.87% | 1928.68% | -98.17% | 7053.50% | 52.24% | Upgrade
|
| Accounts Receivable | - | - | - | - | 15 | 20.98 | Upgrade
|
| Other Receivables | 9.03 | 9.03 | 15 | 15 | - | - | Upgrade
|
| Receivables | 43.03 | 43.03 | 49 | 67.6 | 40.9 | 51.78 | Upgrade
|
| Inventory | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | 89.16 | Upgrade
|
| Other Current Assets | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 56.01 | Upgrade
|
| Total Current Assets | 185.84 | 188.93 | 196.77 | 204.21 | 208.47 | 197.39 | Upgrade
|
| Property, Plant & Equipment | 130.41 | 141.11 | 157.63 | 177.62 | 201.91 | 231.49 | Upgrade
|
| Total Assets | 316.25 | 330.04 | 354.4 | 381.83 | 410.38 | 428.88 | Upgrade
|
| Accrued Expenses | 452.85 | 452.84 | 456.36 | 458.63 | 364.28 | 274.14 | Upgrade
|
| Short-Term Debt | 395.4 | 387.24 | 374.04 | 362.69 | 353.42 | 339.6 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.74 | Upgrade
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| Other Current Liabilities | 1.67 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Total Current Liabilities | 850.88 | 842.72 | 833.04 | 823.96 | 720.34 | 616.16 | Upgrade
|
| Long-Term Debt | 642.78 | 642.78 | 642.78 | 642.78 | 642.78 | 642.78 | Upgrade
|
| Total Liabilities | 1,494 | 1,485 | 1,476 | 1,467 | 1,363 | 1,259 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Retained Earnings | -1,422 | -1,405 | -1,380 | -1,353 | -1,233 | -1,125 | Upgrade
|
| Comprensive Income & Other | 85.07 | 89.99 | 98.18 | 108.11 | 120.18 | 134.9 | Upgrade
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| Shareholders' Equity | -1,177 | -1,155 | -1,121 | -1,085 | -952.74 | -830.05 | Upgrade
|
| Total Liabilities & Equity | 316.25 | 330.04 | 354.4 | 381.83 | 410.38 | 428.88 | Upgrade
|
| Total Debt | 1,038 | 1,030 | 1,017 | 1,005 | 996.19 | 982.37 | Upgrade
|
| Net Cash (Debt) | -1,031 | -1,020 | -1,005 | -1,005 | -964.65 | -981.93 | Upgrade
|
| Net Cash Per Share | -64.51 | -63.76 | -62.82 | -62.81 | -60.29 | -61.37 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16.01 | 16 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 16 | 16 | 16.01 | 16 | 16 | 16 | Upgrade
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| Working Capital | -665.04 | -653.79 | -636.27 | -619.76 | -511.87 | -418.77 | Upgrade
|
| Book Value Per Share | -73.59 | -72.22 | -70.03 | -67.81 | -59.55 | -51.88 | Upgrade
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| Tangible Book Value | -1,177 | -1,155 | -1,121 | -1,085 | -952.74 | -830.05 | Upgrade
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| Tangible Book Value Per Share | -73.59 | -72.22 | -70.03 | -67.81 | -59.55 | -51.88 | Upgrade
|
| Land | - | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | Upgrade
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| Buildings | - | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | Upgrade
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| Machinery | - | 971.3 | 971.3 | 971.3 | 971.3 | 971.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.