Meghna PET Industries Limited (DSE:MEGHNAPET)

Bangladesh · Delayed Price · Currency is BDT

71.80

-7.00 (-8.88%)

At close: Sep 3, 2026

Meghna PET Industries 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	4.23	4.28	3.54	3.77	3.82
Cash & Short-Term Investments	4.23	4.28	3.54	3.77	3.82
Cash Growth	-1.26%	20.78%	-6.04%	-1.32%	19.01%
Inventory	22.64	22.64	22.64	22.64	22.64
Other Current Assets	19.72	19.72	19.72	19.72	19.72
Total Current Assets	46.58	46.63	45.9	46.13	46.18
Property, Plant & Equipment	996.86	56.69	59.91	63.36	67.04
Other Long-Term Assets	-	-	0.74	0.74	0.74
Total Assets	1,043	103.32	106.55	110.23	113.96

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	4.77	4.6	4.24	4.24	4.06
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	12.01	12.01	12.01	12.01	12.01
Total Current Liabilities	16.79	16.62	16.26	16.26	16.08
Long-Term Debt	148.5	148.5	148.5	148.5	148.5
Total Liabilities	165.29	165.12	164.76	164.76	164.58

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	120	120	120	120	120
Retained Earnings	758.16	-181.8	-178.2	-174.53	-170.62
Shareholders' Equity	878.16	-61.8	-58.2	-54.53	-50.62
Total Liabilities & Equity	1,043	103.32	106.55	110.23	113.96

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	148.5	148.5	148.5	148.5	148.5
Net Cash (Debt)	-144.27	-144.22	-144.96	-144.73	-144.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.02	-12.02	-12.08	-12.21	-11.89
Filing Date Shares Outstanding	12	12	11.97	12	12
Total Common Shares Outstanding	12	12	11.97	12	12
Working Capital	29.79	30.01	29.64	29.87	30.1
Book Value Per Share	73.18	-5.15	-4.86	-4.54	-4.22
Tangible Book Value	878.16	-61.8	-58.2	-54.53	-50.62
Tangible Book Value Per Share	73.18	-5.15	-4.86	-4.54	-4.22
Land	873	8.33	8.33	8.33	8.33
Buildings	73.2	26.83	26.83	26.83	26.83
Machinery	194.91	170.1	170.1	170.1	170.1