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	Mar '26 Mar 31, 2026	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	2.24	2.73	7.13	1.93	1.98	10.86
Cash & Short-Term Investments	2.24	2.73	7.13	1.93	1.98	10.86
Cash Growth	16.00%	-61.74%	270.02%	-2.66%	-81.78%	10139.51%
Accounts Receivable	30.59	35.94	-	57.54	57.54	-
Other Receivables	-	12.92	12.92	31.85	12.92	12.92
Receivables	30.59	48.87	12.92	89.39	70.47	12.92
Inventory	8.81	19.46	28	7.91	26.84	22.67
Prepaid Expenses	-	0.45	-	-	-	-
Other Current Assets	147.25	158.86	118.94	111.16	100.24	491.02
Total Current Assets	188.88	230.37	167	210.39	199.53	537.48
Property, Plant & Equipment	1,191	1,209	1,233	1,276	1,321	1,418
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	1,380	1,439	1,400	1,486	1,520	1,955
Accounts Payable	109.77	82.4	24.56	84.49	89.09	-
Accrued Expenses	-	-	-	0.83	-	0.83
Short-Term Debt	36.01	724.43	661.66	551.02	505.35	439.93
Current Income Taxes Payable	-	-	-	-	-	82.61
Other Current Liabilities	79.62	92.9	99.05	104.78	94.66	158.78
Total Current Liabilities	225.39	899.73	785.27	741.12	689.1	682.15
Long-Term Debt	791	90.34	84.14	82.39	76	78.77
Long-Term Deferred Tax Liabilities	49.78	50.35	51.06	47.44	52.95	70.05
Other Long-Term Liabilities	0	-	-	-0	0	0
Total Liabilities	1,066	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	-762.61	-682.13	-606.9	-482.49	-406.9	3.7
Comprehensive Income & Other	724.42	728.65	734.51	745.32	756.87	768.53
Shareholders' Equity	313.99	398.7	479.8	615.02	702.15	1,124
Total Liabilities & Equity	1,380	1,439	1,400	1,486	1,520	1,955
Total Debt	827.01	814.77	745.8	633.41	581.36	518.69
Net Cash (Debt)	-824.77	-812.04	-738.68	-631.48	-579.38	-507.83
Net Cash Per Share	-23.42	-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	-36.51	-669.36	-618.27	-530.73	-489.57	-144.67
Book Value Per Share	8.92	11.32	13.62	17.46	19.94	31.93
Tangible Book Value	313.99	398.7	479.8	615.02	702.15	1,124
Tangible Book Value Per Share	8.92	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.