Mir Akhter Hossain Limited (DSE:MIRAKHTER)
Bangladesh
· Delayed Price · Currency is BDT 24.90
+0.20 (0.81%)
At close: May 13, 2025
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Cash & Equivalents | 252.64 | 133.26 | 447.05 | 1,111 | 1,595 | 476.92 | Upgrade
|
| Short-Term Investments | 19.87 | 22.32 | 26.43 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 272.52 | 155.58 | 473.48 | 1,111 | 1,595 | 476.92 | Upgrade
|
| Cash Growth | 28.40% | -67.14% | -57.39% | -30.31% | 234.35% | -61.92% | Upgrade
|
| Other Receivables | 0.14 | 1.48 | 3.31 | - | - | - | Upgrade
|
| Receivables | 0.14 | 1.48 | 3.31 | - | - | - | Upgrade
|
| Inventory | 3,642 | 3,933 | 4,018 | 4,301 | 4,253 | 3,526 | Upgrade
|
| Other Current Assets | 1,106 | 964.42 | 1,465 | 1,550 | 1,826 | 1,733 | Upgrade
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| Total Current Assets | 5,021 | 5,054 | 5,959 | 6,962 | 7,674 | 5,736 | Upgrade
|
| Property, Plant & Equipment | 4,095 | 4,399 | 4,323 | 4,232 | 4,076 | 3,840 | Upgrade
|
| Long-Term Investments | 16,966 | 15,133 | 12,817 | 12,528 | 10,404 | 10,316 | Upgrade
|
| Other Long-Term Assets | 650.02 | 648.19 | 596.33 | 567.33 | 567.83 | 527.93 | Upgrade
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| Total Assets | 26,732 | 25,235 | 23,696 | 24,289 | 22,721 | 20,420 | Upgrade
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| Accrued Expenses | 150.71 | 57.28 | 63.66 | 77.28 | 55.28 | 138.71 | Upgrade
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| Current Portion of Long-Term Debt | 4,476 | 3,383 | 3,693 | 4,780 | 4,873 | 2,612 | Upgrade
|
| Other Current Liabilities | 19.59 | 35.44 | 175.21 | 88.77 | 101.93 | 349.46 | Upgrade
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| Total Current Liabilities | 4,646 | 3,476 | 3,932 | 4,946 | 5,031 | 3,100 | Upgrade
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| Long-Term Debt | 15,926 | 15,597 | 13,746 | 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
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| Total Liabilities | 20,576 | 19,077 | 17,681 | 18,531 | 17,165 | 16,574 | Upgrade
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| 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 | 96.6 | 99.05 | 105.06 | 107.54 | 107.54 | 107.54 | Upgrade
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| Total Common Equity | 6,156 | 6,158 | 6,015 | 5,758 | 5,555 | 3,846 | Upgrade
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| Minority Interest | 0.13 | 0.14 | 0.17 | 0.16 | 0.17 | - | Upgrade
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| Shareholders' Equity | 6,156 | 6,159 | 6,015 | 5,758 | 5,556 | 3,846 | Upgrade
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| Total Liabilities & Equity | 26,732 | 25,235 | 23,696 | 24,289 | 22,721 | 20,420 | Upgrade
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| Total Debt | 20,403 | 18,981 | 17,439 | 18,361 | 17,005 | 16,083 | Upgrade
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| Net Cash (Debt) | -20,130 | -18,825 | -16,965 | -17,250 | -15,410 | -15,606 | Upgrade
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| Net Cash Per Share | -166.68 | -155.87 | -140.47 | -142.83 | -141.08 | -142.87 | Upgrade
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| Filing Date Shares Outstanding | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | 100 | Upgrade
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| Total Common Shares Outstanding | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | 100 | Upgrade
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| Working Capital | 374.12 | 1,578 | 2,027 | 2,017 | 2,643 | 2,636 | Upgrade
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| Book Value Per Share | 50.97 | 50.99 | 49.80 | 47.68 | 46.00 | 38.46 | Upgrade
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| Tangible Book Value | 6,156 | 6,158 | 6,015 | 5,758 | 5,555 | 3,846 | Upgrade
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| Tangible Book Value Per Share | 50.97 | 50.99 | 49.80 | 47.68 | 46.00 | 38.46 | Upgrade
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| Land | 550.37 | 550.37 | 550.37 | - | 457.33 | 344.86 | Upgrade
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| Machinery | 3,124 | 3,042 | 2,614 | - | 1,972 | 1,809 | Upgrade
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| Construction In Progress | 166.73 | 166.73 | 166.73 | - | 136.58 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.