Meghna Condensed Milk Industries Limited (DSE:MEGCONMILK)
Bangladesh · Delayed Price · Currency is BDT 34.60
-2.40 (-6.49%)
At close: Sep 3, 2026
DSE:MEGCONMILK Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 10.06 | 9.88 | 11.74 | 0.58 | 31.55 |
Cash & Short-Term Investments | 10.06 | 9.88 | 11.74 | 0.58 | 31.55 |
Cash Growth | 1.87% | -15.88% | 1928.68% | -98.17% | 7053.50% |
Accounts Receivable | - | - | - | - | 15 |
Other Receivables | 9.03 | 9.03 | 15 | 15 | - |
Receivables | 39.03 | 43.03 | 49 | 67.6 | 40.9 |
Inventory | 60.32 | 80.19 | 80.19 | 80.19 | 80.19 |
Other Current Assets | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 |
Total Current Assets | 165.24 | 188.93 | 196.77 | 204.21 | 208.47 |
Property, Plant & Equipment | 1,237 | 141.11 | 157.63 | 177.62 | 201.91 |
Total Assets | 1,402 | 330.04 | 354.4 | 381.83 | 410.38 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accrued Expenses | 452.87 | 452.84 | 456.36 | 458.63 | 364.28 |
Short-Term Debt | 401.22 | 387.24 | 374.04 | 362.69 | 353.42 |
Current Income Taxes Payable | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Other Current Liabilities | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Current Liabilities | 856.73 | 842.72 | 833.04 | 823.96 | 720.34 |
Long-Term Debt | 642.78 | 642.78 | 642.78 | 642.78 | 642.78 |
Total Liabilities | 1,500 | 1,485 | 1,476 | 1,467 | 1,363 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 160 | 160 | 160 | 160 | 160 |
Retained Earnings | -1,450 | -1,405 | -1,380 | -1,353 | -1,233 |
Comprehensive Income & Other | 1,192 | 89.99 | 98.18 | 108.11 | 120.18 |
Shareholders' Equity | -97.61 | -1,155 | -1,121 | -1,085 | -952.74 |
Total Liabilities & Equity | 1,402 | 330.04 | 354.4 | 381.83 | 410.38 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 1,044 | 1,030 | 1,017 | 1,005 | 996.19 |
Net Cash (Debt) | -1,034 | -1,020 | -1,005 | -1,005 | -964.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -64.62 | -63.76 | -62.82 | -62.81 | -60.29 |
Filing Date Shares Outstanding | 16 | 16 | 16.01 | 16 | 16 |
Total Common Shares Outstanding | 16 | 16 | 16.01 | 16 | 16 |
Working Capital | -691.48 | -653.79 | -636.27 | -619.76 | -511.87 |
Book Value Per Share | -6.10 | -72.22 | -70.03 | -67.81 | -59.55 |
Tangible Book Value | -97.61 | -1,155 | -1,121 | -1,085 | -952.74 |
Tangible Book Value Per Share | -6.10 | -72.22 | -70.03 | -67.81 | -59.55 |
Land | - | 44.45 | 44.45 | 44.45 | 44.45 |
Buildings | - | 122.16 | 122.16 | 122.16 | 122.16 |
Machinery | - | 971.3 | 971.3 | 971.3 | 971.3 |