Mir Akhter Hossain Limited (DSE: MIRAKHTER)

Mir Akhter Hossain Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	189.24	447.05	1,111	1,595	476.92	497.51
Short-Term Investments	22.99	26.43	-	-	-	754.97
Cash & Short-Term Investments	212.24	473.48	1,111	1,595	476.92	1,252
Cash Growth	-83.50%	-57.39%	-30.31%	234.35%	-61.92%	79.67%
Other Receivables	0.43	3.31	-	-	-	-
Receivables	0.43	3.31	-	-	-	-
Inventory	3,966	4,018	4,301	4,253	3,526	2,485
Other Current Assets	1,373	1,465	1,550	1,826	1,733	1,922
Total Current Assets	5,551	5,959	6,962	7,674	5,736	5,659
Property, Plant & Equipment	4,281	4,323	4,232	4,076	3,840	3,971
Long-Term Investments	15,957	12,817	12,528	10,404	10,316	6,782
Other Long-Term Assets	664.09	596.33	567.33	567.83	527.93	576.29
Total Assets	26,454	23,696	24,289	22,721	20,420	16,988
Accrued Expenses	59.73	63.66	77.28	55.28	138.71	107.14
Current Portion of Long-Term Debt	3,046	3,693	4,780	4,873	2,612	2,712
Other Current Liabilities	14.81	175.21	88.77	101.93	349.46	696.17
Total Current Liabilities	3,823	3,932	4,946	5,031	3,100	3,516
Long-Term Debt	15,629	12,828	13,582	12,131	13,470	9,998
Long-Term Deferred Tax Liabilities	3.33	3.33	3.33	3.33	3.33	3.33
Other Long-Term Liabilities	957.08	918.06	-	-	-	-
Total Liabilities	20,413	17,681	18,531	17,165	16,574	13,517
Common Stock	1,208	1,208	1,208	1,208	1,000	1,000
Additional Paid-In Capital	1,042	1,042	1,042	1,042	-	-
Retained Earnings	3,692	3,660	3,401	3,198	2,738	2,363
Comprensive Income & Other	99.71	105.06	107.54	107.54	107.54	107.54
Total Common Equity	6,041	6,015	5,758	5,555	3,846	3,471
Minority Interest	0.15	0.17	0.16	0.17	-	-
Shareholders' Equity	6,041	6,015	5,758	5,556	3,846	3,471
Total Liabilities & Equity	26,454	23,696	24,289	22,721	20,420	16,988
Total Debt	19,378	16,521	18,361	17,005	16,083	12,711
Net Cash (Debt)	-19,165	-16,047	-17,250	-15,410	-15,606	-11,458
Net Cash Per Share	-158.69	-132.87	-142.83	-141.08	-142.87	-114.58
Filing Date Shares Outstanding	120.77	120.77	120.77	120.77	100	100
Total Common Shares Outstanding	120.77	120.77	120.77	120.77	100	100
Working Capital	1,728	2,027	2,017	2,643	2,636	2,144
Book Value Per Share	50.02	49.80	47.68	46.00	38.46	34.71
Tangible Book Value	6,041	6,015	5,758	5,555	3,846	3,471
Tangible Book Value Per Share	50.02	49.80	47.68	46.00	38.46	34.71
Land	550.37	-	-	457.33	344.86	344.86
Machinery	2,804	-	-	1,972	1,809	1,563
Construction In Progress	166.73	-	-	136.58	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.