Miracle Industries Limited (DSE:MIRACLEIND)
Bangladesh · Delayed Price · Currency is BDT 31.50
-0.10 (-0.32%)
At close: Jan 1, 2026
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 1.93 | 2.73 | 7.13 | 1.93 | 1.98 | 10.86 | Upgrade |
Cash & Short-Term Investments | 1.93 | 2.73 | 7.13 | 1.93 | 1.98 | 10.86 | Upgrade |
Cash Growth | -75.67% | -61.74% | 270.02% | -2.66% | -81.78% | 10139.51% | Upgrade |
Accounts Receivable | 39.68 | 35.94 | - | 57.54 | 57.54 | - | Upgrade |
Other Receivables | - | 12.92 | 12.92 | 31.85 | 12.92 | 12.92 | Upgrade |
Receivables | 39.68 | 48.87 | 12.92 | 89.39 | 70.47 | 12.92 | Upgrade |
Inventory | 41 | 19.46 | 28 | 7.91 | 26.84 | 22.67 | Upgrade |
Prepaid Expenses | - | 0.45 | - | - | - | - | Upgrade |
Other Current Assets | 163.16 | 158.86 | 118.94 | 111.16 | 100.24 | 491.02 | Upgrade |
Total Current Assets | 245.78 | 230.37 | 167 | 210.39 | 199.53 | 537.48 | Upgrade |
Property, Plant & Equipment | 1,203 | 1,209 | 1,233 | 1,276 | 1,321 | 1,418 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade |
Total Assets | 1,449 | 1,439 | 1,400 | 1,486 | 1,520 | 1,955 | Upgrade |
Accounts Payable | 85.58 | 82.4 | 24.56 | 84.49 | 89.09 | - | Upgrade |
Accrued Expenses | - | - | - | 0.83 | - | 0.83 | Upgrade |
Short-Term Debt | 753.09 | 724.43 | 661.66 | 551.02 | 505.35 | 439.93 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 82.61 | Upgrade |
Other Current Liabilities | 96.37 | 92.9 | 99.05 | 104.78 | 94.66 | 158.78 | Upgrade |
Total Current Liabilities | 935.04 | 899.73 | 785.27 | 741.12 | 689.1 | 682.15 | Upgrade |
Long-Term Debt | 91.94 | 90.34 | 84.14 | 82.39 | 76 | 78.77 | Upgrade |
Long-Term Deferred Tax Liabilities | 50.16 | 50.35 | 51.06 | 47.44 | 52.95 | 70.05 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | 0 | 0 | Upgrade |
Total Liabilities | 1,077 | 1,040 | 920.47 | 870.95 | 818.05 | 830.97 | Upgrade |
Common Stock | 352.18 | 352.18 | 352.18 | 352.18 | 352.18 | 352.18 | Upgrade |
Retained Earnings | -707.89 | -682.13 | -606.9 | -482.49 | -406.9 | 3.7 | Upgrade |
Comprehensive Income & Other | 727.22 | 728.65 | 734.51 | 745.32 | 756.87 | 768.53 | Upgrade |
Shareholders' Equity | 371.51 | 398.7 | 479.8 | 615.02 | 702.15 | 1,124 | Upgrade |
Total Liabilities & Equity | 1,449 | 1,439 | 1,400 | 1,486 | 1,520 | 1,955 | Upgrade |
Total Debt | 845.04 | 814.77 | 745.8 | 633.41 | 581.36 | 518.69 | Upgrade |
Net Cash (Debt) | -843.1 | -812.04 | -738.68 | -631.48 | -579.38 | -507.83 | Upgrade |
Net Cash Per Share | -23.94 | -23.06 | -20.97 | -17.93 | -16.45 | -14.42 | Upgrade |
Filing Date Shares Outstanding | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | Upgrade |
Total Common Shares Outstanding | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | Upgrade |
Working Capital | -689.25 | -669.36 | -618.27 | -530.73 | -489.57 | -144.67 | Upgrade |
Book Value Per Share | 10.55 | 11.32 | 13.62 | 17.46 | 19.94 | 31.93 | Upgrade |
Tangible Book Value | 371.51 | 398.7 | 479.8 | 615.02 | 702.15 | 1,124 | Upgrade |
Tangible Book Value Per Share | 10.55 | 11.32 | 13.62 | 17.46 | 19.94 | 31.93 | Upgrade |
Land | - | - | - | 554.9 | - | 554.9 | Upgrade |
Buildings | - | - | - | 612.88 | - | 612.88 | Upgrade |
Machinery | - | - | - | 769.09 | - | 771.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.