Miracle Industries Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020
Cash & Equivalents	1.93	2.73	7.13	1.93	1.98	10.86
Cash & Short-Term Investments	1.93	2.73	7.13	1.93	1.98	10.86
Cash Growth	-75.67%	-61.74%	270.02%	-2.66%	-81.78%	10139.51%
Accounts Receivable	39.68	35.94	-	57.54	57.54	-
Other Receivables	-	12.92	12.92	31.85	12.92	12.92
Receivables	39.68	48.87	12.92	89.39	70.47	12.92
Inventory	41	19.46	28	7.91	26.84	22.67
Prepaid Expenses	-	0.45	-	-	-	-
Other Current Assets	163.16	158.86	118.94	111.16	100.24	491.02
Total Current Assets	245.78	230.37	167	210.39	199.53	537.48
Property, Plant & Equipment	1,203	1,209	1,233	1,276	1,321	1,418
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	1,449	1,439	1,400	1,486	1,520	1,955
Accounts Payable	85.58	82.4	24.56	84.49	89.09	-
Accrued Expenses	-	-	-	0.83	-	0.83
Short-Term Debt	753.09	724.43	661.66	551.02	505.35	439.93
Current Income Taxes Payable	-	-	-	-	-	82.61
Other Current Liabilities	96.37	92.9	99.05	104.78	94.66	158.78
Total Current Liabilities	935.04	899.73	785.27	741.12	689.1	682.15
Long-Term Debt	91.94	90.34	84.14	82.39	76	78.77
Long-Term Deferred Tax Liabilities	50.16	50.35	51.06	47.44	52.95	70.05
Other Long-Term Liabilities	-	-	-	-0	0	0
Total Liabilities	1,077	1,040	920.47	870.95	818.05	830.97
Common Stock	352.18	352.18	352.18	352.18	352.18	352.18
Retained Earnings	-707.89	-682.13	-606.9	-482.49	-406.9	3.7
Comprehensive Income & Other	727.22	728.65	734.51	745.32	756.87	768.53
Shareholders' Equity	371.51	398.7	479.8	615.02	702.15	1,124
Total Liabilities & Equity	1,449	1,439	1,400	1,486	1,520	1,955
Total Debt	845.04	814.77	745.8	633.41	581.36	518.69
Net Cash (Debt)	-843.1	-812.04	-738.68	-631.48	-579.38	-507.83
Net Cash Per Share	-23.94	-23.06	-20.97	-17.93	-16.45	-14.42
Filing Date Shares Outstanding	35.22	35.22	35.22	35.22	35.22	35.22
Total Common Shares Outstanding	35.22	35.22	35.22	35.22	35.22	35.22
Working Capital	-689.25	-669.36	-618.27	-530.73	-489.57	-144.67
Book Value Per Share	10.55	11.32	13.62	17.46	19.94	31.93
Tangible Book Value	371.51	398.7	479.8	615.02	702.15	1,124
Tangible Book Value Per Share	10.55	11.32	13.62	17.46	19.94	31.93
Land	-	-	-	554.9	-	554.9
Buildings	-	-	-	612.88	-	612.88
Machinery	-	-	-	769.09	-	771.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.