MJL Bangladesh PLC (DSE: MJLBD)

MJL Bangladesh 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	759.95	304.42	647.69	206.82	252.94	-653.53
Short-Term Investments	1,145	1,049	365.61	167.99	572.16	118.6
Cash & Short-Term Investments	1,905	1,354	1,013	374.81	825.1	-534.93
Cash Growth	-	33.59%	170.35%	-54.57%	-	-
Accounts Receivable	3,510	1,170	1,059	965.31	573.19	798.61
Other Receivables	1,100	2,941	2,941	1,862	2,148	2,276
Receivables	4,610	4,111	3,999	2,827	2,721	3,075
Inventory	5,397	3,578	4,262	3,102	2,672	2,249
Prepaid Expenses	-	147.08	61.47	50.57	65.03	71.03
Other Current Assets	7,891	6,566	5,609	7,099	6,725	5,774
Total Current Assets	19,804	15,756	14,945	13,453	13,009	10,634
Property, Plant & Equipment	26,153	25,111	21,732	21,576	20,246	20,849
Long-Term Investments	302.72	301.7	293.96	247.54	229.72	204.66
Other Intangible Assets	49.92	54.79	58.34	64.88	2.9	0.87
Other Long-Term Assets	188.84	180.02	167.25	170.55	151.53	16.69
Total Assets	46,498	41,403	37,196	35,513	33,639	31,706
Accounts Payable	1,003	1,734	1,732	1,899	1,522	1,287
Accrued Expenses	-	1,002	846.37	402.69	-	-
Short-Term Debt	19,059	15,628	12,677	8,291	6,192	6,475
Current Portion of Long-Term Debt	-	275	648.12	902.14	764.55	579.78
Current Portion of Leases	14.61	16.13	12.95	11.67	10.14	3.31
Current Income Taxes Payable	4,534	4,178	3,708	5,914	5,254	4,461
Current Unearned Revenue	-	249.54	254.56	253.4	-	791.04
Other Current Liabilities	3,232	302.19	230.44	207.76	758.01	819.83
Total Current Liabilities	27,843	23,384	20,109	17,882	14,501	14,417
Long-Term Debt	-	-	270.05	838.5	1,487	1,126
Long-Term Leases	148.06	153.34	170.06	177.35	182.99	18.1
Long-Term Unearned Revenue	264.94	169.28	69.73	1,086	1,692	1,440
Long-Term Deferred Tax Liabilities	469.06	428.79	507.2	637.73	1,031	1,032
Other Long-Term Liabilities	0	-	-	0	0	-
Total Liabilities	28,725	24,136	21,126	20,621	18,893	18,032
Common Stock	3,168	3,168	3,168	3,168	3,168	3,168
Additional Paid-In Capital	4,074	4,074	4,074	4,074	4,074	4,074
Retained Earnings	8,412	7,972	6,782	5,607	5,330	4,370
Total Common Equity	15,654	15,214	14,023	12,848	12,571	11,611
Minority Interest	2,119	2,054	2,046	2,044	2,175	2,062
Shareholders' Equity	17,773	17,267	16,070	14,892	14,746	13,673
Total Liabilities & Equity	46,498	41,403	37,196	35,513	33,639	31,706
Total Debt	19,222	16,073	13,778	10,221	8,636	8,202
Net Cash (Debt)	-17,316	-14,719	-12,765	-9,846	-7,811	-8,737
Net Cash Per Share	-54.68	-46.47	-40.30	-31.09	-24.66	-27.58
Filing Date Shares Outstanding	316.57	316.75	316.75	316.75	316.75	316.75
Total Common Shares Outstanding	316.57	316.75	316.75	316.75	316.75	316.75
Working Capital	-8,040	-7,629	-5,164	-4,428	-1,492	-3,783
Book Value Per Share	49.45	48.03	44.27	40.56	39.69	36.66
Tangible Book Value	15,604	15,159	13,965	12,783	12,568	11,610
Tangible Book Value Per Share	49.29	47.86	44.09	40.36	39.68	36.65
Land	-	5,796	5,713	5,553	4,271	4,069
Buildings	-	1,527	1,525	1,499	1,498	934.14
Machinery	-	23,635	21,904	20,917	19,793	16,950
Construction In Progress	-	3,096	325.97	241.38	335.16	1,185

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