Mir Akhter Hossain Limited (DSE:MIRAKHTER)
Bangladesh · Delayed Price · Currency is BDT 35.50
-0.60 (-1.66%)
At close: Sep 3, 2026
Mir Akhter Hossain Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 222.35 | 229.89 | 133.26 | 447.05 | 1,111 | 1,595 |
Short-Term Investments | 18.56 | 18.6 | 22.32 | 26.43 | - | - |
Cash & Short-Term Investments | 240.9 | 248.5 | 155.58 | 473.48 | 1,111 | 1,595 |
Cash Growth | -11.60% | 59.72% | -67.14% | -57.39% | -30.31% | 234.35% |
Other Receivables | 1.5 | 0.89 | 1.48 | 3.31 | - | - |
Receivables | 1.5 | 0.89 | 1.48 | 3.31 | - | - |
Inventory | 3,406 | 3,978 | 3,933 | 4,018 | 4,301 | 4,253 |
Other Current Assets | 993.23 | 1,192 | 964.42 | 1,465 | 1,550 | 1,826 |
Total Current Assets | 4,642 | 5,420 | 5,054 | 5,959 | 6,962 | 7,674 |
Property, Plant & Equipment | 3,718 | 4,019 | 4,399 | 4,323 | 4,232 | 4,076 |
Long-Term Investments | 19,064 | 17,077 | 15,133 | 12,817 | 12,528 | 10,404 |
Other Long-Term Assets | 630.39 | 628.19 | 648.19 | 596.33 | 567.33 | 567.83 |
Total Assets | 28,055 | 27,144 | 25,235 | 23,696 | 24,289 | 22,721 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | 184.95 | 220.98 | 57.28 | 63.66 | 77.28 | 55.28 |
Current Portion of Long-Term Debt | 4,204 | 4,358 | 3,383 | 3,693 | 4,780 | 4,873 |
Other Current Liabilities | 32.8 | 93.26 | 35.44 | 175.21 | 88.77 | 101.93 |
Total Current Liabilities | 4,422 | 4,672 | 3,476 | 3,932 | 4,946 | 5,031 |
Long-Term Debt | 17,394 | 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 | - | - | - | - |
Total Liabilities | 21,819 | 20,924 | 19,077 | 17,681 | 18,531 | 17,165 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 3,889 | 3,875 | 3,809 | 3,660 | 3,401 | 3,198 |
Comprehensive Income & Other | 96.42 | 95.34 | 99.05 | 105.06 | 107.54 | 107.54 |
Total Common Equity | 6,236 | 6,220 | 6,158 | 6,015 | 5,758 | 5,555 |
Minority Interest | 0.11 | 0.12 | 0.14 | 0.17 | 0.16 | 0.17 |
Shareholders' Equity | 6,236 | 6,221 | 6,159 | 6,015 | 5,758 | 5,556 |
Total Liabilities & Equity | 28,055 | 27,144 | 25,235 | 23,696 | 24,289 | 22,721 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 21,598 | 20,606 | 18,981 | 17,439 | 18,361 | 17,005 |
Net Cash (Debt) | -21,357 | -20,358 | -18,825 | -16,965 | -17,250 | -15,410 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -176.84 | -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 | 220.16 | 748.04 | 1,578 | 2,027 | 2,017 | 2,643 |
Book Value Per Share | 51.63 | 51.51 | 50.99 | 49.80 | 47.68 | 46.00 |
Tangible Book Value | 6,236 | 6,220 | 6,158 | 6,015 | 5,758 | 5,555 |
Tangible Book Value Per Share | 51.63 | 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 | 3,086 | 3,070 | 3,042 | 2,614 | - | 1,972 |
Construction In Progress | 166.73 | 166.73 | 166.73 | 166.73 | - | 136.58 |