DSE:MEGCONMILK Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.