Mir Akhter Hossain Limited (DSE: MIRAKHTER)
Bangladesh
· Delayed Price · Currency is BDT 34.40
+0.50 (1.47%)
At close: Nov 14, 2024
Mir Akhter Hossain 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 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2018 |
| Cash & Equivalents | 133.26 | 133.26 | 447.05 | 1,111 | 1,595 | 476.92 | Upgrade
|
| Short-Term Investments | 22.32 | 22.32 | 26.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 155.58 | 155.58 | 473.48 | 1,111 | 1,595 | 476.92 | Upgrade
|
| Cash Growth | -67.14% | -67.14% | -57.39% | -30.31% | 234.35% | -61.92% | Upgrade
|
| Other Receivables | 1.48 | 1.48 | 3.31 | - | - | - | Upgrade
|
| Receivables | 1.48 | 1.48 | 3.31 | - | - | - | Upgrade
|
| Inventory | 3,933 | 3,933 | 4,018 | 4,301 | 4,253 | 3,526 | Upgrade
|
| Other Current Assets | 964.42 | 964.42 | 1,465 | 1,550 | 1,826 | 1,733 | Upgrade
|
| Total Current Assets | 5,054 | 5,054 | 5,959 | 6,962 | 7,674 | 5,736 | Upgrade
|
| Property, Plant & Equipment | 4,399 | 4,399 | 4,323 | 4,232 | 4,076 | 3,840 | Upgrade
|
| Long-Term Investments | 15,133 | 15,133 | 12,817 | 12,528 | 10,404 | 10,316 | Upgrade
|
| Other Long-Term Assets | 648.19 | 648.19 | 596.33 | 567.33 | 567.83 | 527.93 | Upgrade
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| Total Assets | 25,235 | 25,235 | 23,696 | 24,289 | 22,721 | 20,420 | Upgrade
|
| Accrued Expenses | 57.28 | 57.28 | 63.66 | 77.28 | 55.28 | 138.71 | Upgrade
|
| Current Portion of Long-Term Debt | 3,383 | 3,383 | 3,693 | 4,780 | 4,873 | 2,612 | Upgrade
|
| Other Current Liabilities | 35.44 | 35.44 | 175.21 | 88.77 | 101.93 | 349.46 | Upgrade
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| Total Current Liabilities | 3,476 | 3,476 | 3,932 | 4,946 | 5,031 | 3,100 | Upgrade
|
| Long-Term Debt | 14,627 | 14,627 | 12,828 | 13,582 | 12,131 | 13,470 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Other Long-Term Liabilities | 970.45 | 970.45 | 918.06 | - | - | - | Upgrade
|
| Total Liabilities | 19,077 | 19,077 | 17,681 | 18,531 | 17,165 | 16,574 | Upgrade
|
| Common Stock | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,000 | Upgrade
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| Additional Paid-In Capital | 1,042 | 1,042 | 1,042 | 1,042 | 1,042 | - | Upgrade
|
| Retained Earnings | 3,809 | 3,809 | 3,660 | 3,401 | 3,198 | 2,738 | Upgrade
|
| Comprehensive Income & Other | 99.05 | 99.05 | 105.06 | 107.54 | 107.54 | 107.54 | Upgrade
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| Total Common Equity | 6,158 | 6,158 | 6,015 | 5,758 | 5,555 | 3,846 | Upgrade
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| Minority Interest | 0.14 | 0.14 | 0.17 | 0.16 | 0.17 | - | Upgrade
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| Shareholders' Equity | 6,159 | 6,159 | 6,015 | 5,758 | 5,556 | 3,846 | Upgrade
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| Total Liabilities & Equity | 25,235 | 25,235 | 23,696 | 24,289 | 22,721 | 20,420 | Upgrade
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| Total Debt | 18,010 | 18,010 | 16,521 | 18,361 | 17,005 | 16,083 | Upgrade
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| Net Cash (Debt) | -17,854 | -17,854 | -16,047 | -17,250 | -15,410 | -15,606 | Upgrade
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| Net Cash Per Share | -147.99 | -147.99 | -132.87 | -142.83 | -141.08 | -142.87 | Upgrade
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| Filing Date Shares Outstanding | 120.28 | 120.28 | 120.77 | 120.77 | 120.77 | 100 | Upgrade
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| Total Common Shares Outstanding | 120.28 | 120.28 | 120.77 | 120.77 | 120.77 | 100 | Upgrade
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| Working Capital | 1,578 | 1,578 | 2,027 | 2,017 | 2,643 | 2,636 | Upgrade
|
| Book Value Per Share | 51.20 | 51.20 | 49.80 | 47.68 | 46.00 | 38.46 | Upgrade
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| Tangible Book Value | 6,158 | 6,158 | 6,015 | 5,758 | 5,555 | 3,846 | Upgrade
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| Tangible Book Value Per Share | 51.20 | 51.20 | 49.80 | 47.68 | 46.00 | 38.46 | Upgrade
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| Land | - | - | - | - | 457.33 | 344.86 | Upgrade
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| Machinery | - | - | - | - | 1,972 | 1,809 | Upgrade
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| Construction In Progress | - | - | - | - | 136.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.