Mir Akhter Hossain Limited (DSE:MIRAKHTER)

Mir Akhter Hossain Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	28.54	229.89	133.26	447.05	1,111	1,595
Short-Term Investments	20.62	18.6	22.32	26.43	-	-
Cash & Short-Term Investments	49.16	248.5	155.58	473.48	1,111	1,595
Cash Growth	-62.78%	59.72%	-67.14%	-57.39%	-30.31%	234.35%
Other Receivables	0.14	0.89	1.48	3.31	-	-
Receivables	0.14	0.89	1.48	3.31	-	-
Inventory	3,309	3,978	3,933	4,018	4,301	4,253
Other Current Assets	1,054	1,192	964.42	1,465	1,550	1,826
Total Current Assets	4,412	5,420	5,054	5,959	6,962	7,674
Property, Plant & Equipment	3,916	4,019	4,399	4,323	4,232	4,076
Long-Term Investments	18,185	17,077	15,133	12,817	12,528	10,404
Other Long-Term Assets	629.11	628.19	648.19	596.33	567.33	567.83
Total Assets	27,142	27,144	25,235	23,696	24,289	22,721
Accrued Expenses	18.84	220.98	57.28	63.66	77.28	55.28
Current Portion of Long-Term Debt	4,371	4,358	3,383	3,693	4,780	4,873
Other Current Liabilities	21.79	93.26	35.44	175.21	88.77	101.93
Total Current Liabilities	4,412	4,672	3,476	3,932	4,946	5,031
Long-Term Debt	16,478	16,248	15,597	13,746	13,582	12,131
Long-Term Deferred Tax Liabilities	3.33	3.33	3.33	3.33	3.33	3.33
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	20,893	20,924	19,077	17,681	18,531	17,165
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,042	1,042	1,042	1,042	1,042	1,042
Retained Earnings	3,902	3,875	3,809	3,660	3,401	3,198
Comprehensive Income & Other	97.35	95.34	99.05	105.06	107.54	107.54
Total Common Equity	6,249	6,220	6,158	6,015	5,758	5,555
Minority Interest	0.12	0.12	0.14	0.17	0.16	0.17
Shareholders' Equity	6,249	6,221	6,159	6,015	5,758	5,556
Total Liabilities & Equity	27,142	27,144	25,235	23,696	24,289	22,721
Total Debt	20,849	20,606	18,981	17,439	18,361	17,005
Net Cash (Debt)	-20,800	-20,358	-18,825	-16,965	-17,250	-15,410
Net Cash Per Share	-172.22	-168.56	-155.87	-140.47	-142.83	-141.08
Filing Date Shares Outstanding	120.77	120.77	120.77	120.77	120.77	120.77
Total Common Shares Outstanding	120.77	120.77	120.77	120.77	120.77	120.77
Working Capital	0.56	748.04	1,578	2,027	2,017	2,643
Book Value Per Share	51.74	51.51	50.99	49.80	47.68	46.00
Tangible Book Value	6,249	6,220	6,158	6,015	5,758	5,555
Tangible Book Value Per Share	51.74	51.51	50.99	49.80	47.68	46.00
Land	482.07	482.07	550.37	550.37	-	457.33
Buildings	143.3	143.3	-	-	-	-
Machinery	3,072	3,070	3,042	2,614	-	1,972
Construction In Progress	166.73	166.73	166.73	166.73	-	136.58

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