Meghna PET Industries Limited (DSE: MEGHNAPET)

Meghna PET Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.23	4.23	4.28	3.54	3.77	3.82
Cash & Short-Term Investments	4.23	4.23	4.28	3.54	3.77	3.82
Cash Growth	-1.26%	-1.26%	20.78%	-6.04%	-1.32%	19.01%
Inventory	22.64	22.64	22.64	22.64	22.64	22.64
Other Current Assets	19.72	19.72	19.72	19.72	19.72	19.72
Total Current Assets	46.58	46.58	46.63	45.9	46.13	46.18
Property, Plant & Equipment	996.86	996.86	56.69	59.91	63.36	67.04
Other Long-Term Assets	-	-	-	0.74	0.74	0.74
Total Assets	1,043	1,043	103.32	106.55	110.23	113.96
Accrued Expenses	4.77	4.77	4.6	4.24	4.24	4.06
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	12.01	12.01	12.01	12.01	12.01	12.01
Total Current Liabilities	16.79	16.79	16.62	16.26	16.26	16.08
Long-Term Debt	148.5	148.5	148.5	148.5	148.5	148.5
Total Liabilities	165.29	165.29	165.12	164.76	164.76	164.58
Common Stock	120	120	120	120	120	120
Retained Earnings	758.16	758.16	-181.8	-178.2	-174.53	-170.62
Shareholders' Equity	878.16	878.16	-61.8	-58.2	-54.53	-50.62
Total Liabilities & Equity	1,043	1,043	103.32	106.55	110.23	113.96
Total Debt	148.5	148.5	148.5	148.5	148.5	148.5
Net Cash (Debt)	-144.27	-144.27	-144.22	-144.96	-144.73	-144.68
Net Cash Per Share	-12.02	-12.02	-12.02	-12.08	-12.21	-11.89
Filing Date Shares Outstanding	12	12	12	11.97	12	12
Total Common Shares Outstanding	12	12	12	11.97	12	12
Working Capital	29.79	29.79	30.01	29.64	29.87	30.1
Book Value Per Share	73.18	73.18	-5.15	-4.86	-4.54	-4.22
Tangible Book Value	878.16	878.16	-61.8	-58.2	-54.53	-50.62
Tangible Book Value Per Share	73.18	73.18	-5.15	-4.86	-4.54	-4.22
Land	873	873	8.33	8.33	8.33	8.33
Buildings	73.2	73.2	26.83	26.83	26.83	26.83
Machinery	194.91	194.91	170.1	170.1	170.1	170.1

Source: S&P Capital IQ. Standard template. Financial Sources.