Meghna PET Industries Limited (DSE: MEGHNAPET)
Bangladesh
· Delayed Price · Currency is BDT 27.30
-0.10 (-0.36%)
At close: Sep 12, 2024
Meghna PET Industries 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 | 4.28 | 4.28 | 3.54 | 3.77 | 3.82 | 3.21 | Upgrade
|
| Cash & Short-Term Investments | 4.28 | 4.28 | 3.54 | 3.77 | 3.82 | 3.21 | Upgrade
|
| Cash Growth | 20.78% | 20.78% | -6.04% | -1.32% | 19.01% | 39.71% | Upgrade
|
| Inventory | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | Upgrade
|
| Other Current Assets | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | Upgrade
|
| Total Current Assets | 46.63 | 46.63 | 45.9 | 46.13 | 46.18 | 45.57 | Upgrade
|
| Property, Plant & Equipment | 54.7 | 56.69 | 59.91 | 63.36 | 67.04 | 70.98 | Upgrade
|
| Other Long-Term Assets | - | - | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Total Assets | 101.33 | 103.32 | 106.55 | 110.23 | 113.96 | 117.29 | Upgrade
|
| Accrued Expenses | 16.62 | 4.6 | 4.24 | 4.24 | 4.06 | 3.95 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
|
| Total Current Liabilities | 16.62 | 16.62 | 16.26 | 16.26 | 16.08 | 15.96 | Upgrade
|
| Long-Term Debt | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | 148.3 | Upgrade
|
| Total Liabilities | 165.12 | 165.12 | 164.76 | 164.76 | 164.58 | 164.26 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | -183.79 | -181.8 | -178.2 | -174.53 | -170.62 | -166.97 | Upgrade
|
| Shareholders' Equity | -63.79 | -61.8 | -58.2 | -54.53 | -50.62 | -46.97 | Upgrade
|
| Total Liabilities & Equity | 101.33 | 103.32 | 106.55 | 110.23 | 113.96 | 117.29 | Upgrade
|
| Total Debt | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | 148.3 | Upgrade
|
| Net Cash (Debt) | -144.22 | -144.22 | -144.96 | -144.73 | -144.68 | -145.09 | Upgrade
|
| Net Cash Per Share | -12.00 | -12.02 | -12.08 | -12.21 | -11.89 | -11.92 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 11.97 | 12 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 11.97 | 12 | 12 | 12 | Upgrade
|
| Working Capital | 30.01 | 30.01 | 29.64 | 29.87 | 30.1 | 29.6 | Upgrade
|
| Book Value Per Share | -5.32 | -5.15 | -4.86 | -4.54 | -4.22 | -3.91 | Upgrade
|
| Tangible Book Value | -63.79 | -61.8 | -58.2 | -54.53 | -50.62 | -46.97 | Upgrade
|
| Tangible Book Value Per Share | -5.32 | -5.15 | -4.86 | -4.54 | -4.22 | -3.91 | Upgrade
|
| Land | - | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | Upgrade
|
| Buildings | - | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | Upgrade
|
| Machinery | - | 170.1 | 170.1 | 170.1 | 170.1 | 170.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.