Miracle Industries Limited (DSE: MIRACLEIND)
Bangladesh
· Delayed Price · Currency is BDT 27.10
-0.40 (-1.45%)
At close: Dec 19, 2024
Miracle Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.13 | 7.13 | 1.93 | 1.98 | 10.86 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 7.13 | 7.13 | 1.93 | 1.98 | 10.86 | 0.11 | Upgrade
|
| Cash Growth | -56.04% | 270.02% | -2.66% | -81.79% | 10139.51% | -95.64% | Upgrade
|
| Accounts Receivable | 12.92 | 12.92 | 31.85 | 57.54 | - | 150.52 | Upgrade
|
| Other Receivables | - | - | 57.54 | 12.92 | 12.92 | 41.36 | Upgrade
|
| Receivables | 12.92 | 12.92 | 89.39 | 70.47 | 12.92 | 191.88 | Upgrade
|
| Inventory | 28 | 28 | 7.91 | 26.84 | 22.67 | 94.38 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 18.39 | Upgrade
|
| Other Current Assets | 118.94 | 118.94 | 111.16 | 100.24 | 491.02 | 402.53 | Upgrade
|
| Total Current Assets | 167 | 167 | 210.39 | 199.53 | 537.48 | 707.28 | Upgrade
|
| Property, Plant & Equipment | 1,233 | 1,233 | 1,276 | 1,321 | 1,418 | 1,523 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 1,400 | 1,400 | 1,486 | 1,520 | 1,955 | 2,231 | Upgrade
|
| Accounts Payable | 24.56 | 24.56 | 89.09 | 89.09 | - | 9.76 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.83 | 51.44 | Upgrade
|
| Short-Term Debt | 661.66 | 661.66 | 551.02 | 505.35 | 439.93 | 555.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 47.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 82.61 | 82.95 | Upgrade
|
| Other Current Liabilities | 99.05 | 99.05 | 101.02 | 94.66 | 158.78 | 67.39 | Upgrade
|
| Total Current Liabilities | 785.27 | 785.27 | 741.12 | 689.1 | 682.15 | 814.33 | Upgrade
|
| Long-Term Debt | 84.14 | 84.14 | 82.39 | 76 | 78.77 | 42.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.06 | 51.06 | 47.44 | 52.95 | 70.05 | 58.57 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 920.47 | 920.47 | 870.95 | 818.05 | 830.97 | 915.01 | Upgrade
|
| Common Stock | 352.18 | 352.18 | 352.18 | 352.18 | 352.18 | 338.64 | Upgrade
|
| Retained Earnings | -606.9 | -606.9 | -482.49 | -406.9 | 3.7 | 149.58 | Upgrade
|
| Comprehensive Income & Other | 734.51 | 734.51 | 745.32 | 756.87 | 768.53 | 827.43 | Upgrade
|
| Shareholders' Equity | 479.8 | 479.8 | 615.02 | 702.15 | 1,124 | 1,316 | Upgrade
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| Total Liabilities & Equity | 1,400 | 1,400 | 1,486 | 1,520 | 1,955 | 2,231 | Upgrade
|
| Total Debt | 745.8 | 745.8 | 633.41 | 581.36 | 518.69 | 644.9 | Upgrade
|
| Net Cash (Debt) | -738.68 | -738.68 | -631.48 | -579.38 | -507.83 | -644.79 | Upgrade
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| Net Cash Per Share | -20.97 | -20.97 | -17.93 | -16.45 | -14.42 | -18.31 | Upgrade
|
| Filing Date Shares Outstanding | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | Upgrade
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| Total Common Shares Outstanding | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | Upgrade
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| Working Capital | -618.27 | -618.27 | -530.73 | -489.57 | -144.67 | -107.04 | Upgrade
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| Book Value Per Share | 13.62 | 13.62 | 17.46 | 19.94 | 31.93 | 37.36 | Upgrade
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| Tangible Book Value | 479.8 | 479.8 | 615.02 | 702.15 | 1,124 | 1,316 | Upgrade
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| Tangible Book Value Per Share | 13.62 | 13.62 | 17.46 | 19.94 | 31.93 | 37.36 | Upgrade
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| Land | 554.9 | 554.9 | 554.9 | - | 554.9 | 554.9 | Upgrade
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| Buildings | 612.88 | 612.88 | 612.88 | - | 612.88 | 612.88 | Upgrade
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| Machinery | 769.09 | 769.09 | 769.09 | - | 771.77 | 771.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.