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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	111.3	133.26	447.05	1,111	1,595	476.92
Short-Term Investments	20.77	22.32	26.43	-	-	-
Cash & Short-Term Investments	132.07	155.58	473.48	1,111	1,595	476.92
Cash Growth	-73.30%	-67.14%	-57.39%	-30.31%	234.35%	-61.92%
Other Receivables	0.64	1.48	3.31	-	-	-
Receivables	0.64	1.48	3.31	-	-	-
Inventory	3,946	3,933	4,018	4,301	4,253	3,526
Other Current Assets	935.19	964.42	1,465	1,550	1,826	1,733
Total Current Assets	5,014	5,054	5,959	6,962	7,674	5,736
Property, Plant & Equipment	4,278	4,399	4,323	4,232	4,076	3,840
Long-Term Investments	15,274	15,133	12,817	12,528	10,404	10,316
Other Long-Term Assets	649.86	648.19	596.33	567.33	567.83	527.93
Total Assets	25,217	25,235	23,696	24,289	22,721	20,420
Accrued Expenses	44.13	57.28	63.66	77.28	55.28	138.71
Current Portion of Long-Term Debt	3,485	3,383	3,693	4,780	4,873	2,612
Other Current Liabilities	21.36	35.44	175.21	88.77	101.93	349.46
Total Current Liabilities	3,550	3,476	3,932	4,946	5,031	3,100
Long-Term Debt	15,478	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	19,032	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	3,838	3,809	3,660	3,401	3,198	2,738
Comprehensive Income & Other	97.5	99.05	105.06	107.54	107.54	107.54
Total Common Equity	6,185	6,158	6,015	5,758	5,555	3,846
Minority Interest	0.14	0.14	0.17	0.16	0.17	-
Shareholders' Equity	6,185	6,159	6,015	5,758	5,556	3,846
Total Liabilities & Equity	25,217	25,235	23,696	24,289	22,721	20,420
Total Debt	18,963	18,981	17,439	18,361	17,005	16,083
Net Cash (Debt)	-18,831	-18,825	-16,965	-17,250	-15,410	-15,606
Net Cash Per Share	-155.92	-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	1,464	1,578	2,027	2,017	2,643	2,636
Book Value Per Share	51.21	50.99	49.80	47.68	46.00	38.46
Tangible Book Value	6,185	6,158	6,015	5,758	5,555	3,846
Tangible Book Value Per Share	51.21	50.99	49.80	47.68	46.00	38.46
Land	550.37	550.37	550.37	-	457.33	344.86
Machinery	3,042	3,042	2,614	-	1,972	1,809
Construction In Progress	166.73	166.73	166.73	-	136.58	-

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