Mir Akhter Hossain Limited (DSE:MIRAKHTER)

Mir Akhter Hossain Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	252.64	133.26	447.05	1,111	1,595	476.92
Short-Term Investments	19.87	22.32	26.43	-	-	-
Cash & Short-Term Investments	272.52	155.58	473.48	1,111	1,595	476.92
Cash Growth	28.40%	-67.14%	-57.39%	-30.31%	234.35%	-61.92%
Other Receivables	0.14	1.48	3.31	-	-	-
Receivables	0.14	1.48	3.31	-	-	-
Inventory	3,642	3,933	4,018	4,301	4,253	3,526
Other Current Assets	1,106	964.42	1,465	1,550	1,826	1,733
Total Current Assets	5,021	5,054	5,959	6,962	7,674	5,736
Property, Plant & Equipment	4,095	4,399	4,323	4,232	4,076	3,840
Long-Term Investments	16,966	15,133	12,817	12,528	10,404	10,316
Other Long-Term Assets	650.02	648.19	596.33	567.33	567.83	527.93
Total Assets	26,732	25,235	23,696	24,289	22,721	20,420
Accrued Expenses	150.71	57.28	63.66	77.28	55.28	138.71
Current Portion of Long-Term Debt	4,476	3,383	3,693	4,780	4,873	2,612
Other Current Liabilities	19.59	35.44	175.21	88.77	101.93	349.46
Total Current Liabilities	4,646	3,476	3,932	4,946	5,031	3,100
Long-Term Debt	15,926	15,597	13,746	13,582	12,131	13,470
Long-Term Deferred Tax Liabilities	3.33	3.33	3.33	3.33	3.33	3.33
Total Liabilities	20,576	19,077	17,681	18,531	17,165	16,574
Common Stock	1,208	1,208	1,208	1,208	1,208	1,000
Additional Paid-In Capital	1,042	1,042	1,042	1,042	1,042	-
Retained Earnings	3,809	3,809	3,660	3,401	3,198	2,738
Comprehensive Income & Other	96.6	99.05	105.06	107.54	107.54	107.54
Total Common Equity	6,156	6,158	6,015	5,758	5,555	3,846
Minority Interest	0.13	0.14	0.17	0.16	0.17	-
Shareholders' Equity	6,156	6,159	6,015	5,758	5,556	3,846
Total Liabilities & Equity	26,732	25,235	23,696	24,289	22,721	20,420
Total Debt	20,403	18,981	17,439	18,361	17,005	16,083
Net Cash (Debt)	-20,130	-18,825	-16,965	-17,250	-15,410	-15,606
Net Cash Per Share	-166.68	-155.87	-140.47	-142.83	-141.08	-142.87
Filing Date Shares Outstanding	120.77	120.77	120.77	120.77	120.77	100
Total Common Shares Outstanding	120.77	120.77	120.77	120.77	120.77	100
Working Capital	374.12	1,578	2,027	2,017	2,643	2,636
Book Value Per Share	50.97	50.99	49.80	47.68	46.00	38.46
Tangible Book Value	6,156	6,158	6,015	5,758	5,555	3,846
Tangible Book Value Per Share	50.97	50.99	49.80	47.68	46.00	38.46
Land	550.37	550.37	550.37	-	457.33	344.86
Machinery	3,124	3,042	2,614	-	1,972	1,809
Construction In Progress	166.73	166.73	166.73	-	136.58	-

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