MJL Bangladesh Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,216	336.73	304.42	647.69	206.82	252.94
Short-Term Investments	1,418	1,280	1,060	365.61	167.99	572.16
Cash & Short-Term Investments	3,634	1,617	1,364	1,013	374.81	825.1
Cash Growth	90.73%	18.54%	34.63%	170.35%	-54.57%	-
Accounts Receivable	2,620	1,260	1,170	1,059	965.31	573.19
Other Receivables	1,167	2,025	2,964	2,941	1,862	2,148
Receivables	3,787	3,284	4,134	3,999	2,827	2,721
Inventory	3,437	4,342	3,578	4,262	3,102	2,672
Prepaid Expenses	-	147.47	147.08	61.47	50.57	65.03
Other Current Assets	6,831	6,338	6,543	5,609	7,099	6,725
Total Current Assets	17,689	15,729	15,766	14,945	13,453	13,009
Property, Plant & Equipment	32,630	31,658	25,111	21,732	21,576	20,246
Long-Term Investments	2,494	291.95	291.2	293.96	247.54	229.72
Other Intangible Assets	41.59	46.07	54.79	58.34	64.88	2.9
Other Long-Term Assets	195.24	197.42	180.02	167.25	170.55	151.53
Total Assets	53,050	47,923	41,403	37,196	35,513	33,639
Accounts Payable	1,272	1,241	1,542	1,732	1,899	1,522
Accrued Expenses	-	622.38	1,102	846.37	402.69	-
Short-Term Debt	20,658	19,411	15,628	12,677	8,291	6,192
Current Portion of Long-Term Debt	460.14	-	275	648.12	902.14	764.55
Current Portion of Leases	19.1	16.28	16.13	12.95	11.67	10.14
Current Income Taxes Payable	4,334	3,881	4,178	3,708	5,914	5,254
Current Unearned Revenue	-	133.56	204.67	254.56	253.4	-
Other Current Liabilities	2,590	309.03	437.96	230.44	207.76	758.01
Total Current Liabilities	29,334	25,615	23,384	20,109	17,882	14,501
Long-Term Debt	4,471	2,231	-	270.05	838.5	1,487
Long-Term Leases	128.47	150.45	153.34	170.06	177.35	182.99
Long-Term Unearned Revenue	103.92	76.25	169.28	69.73	1,086	1,692
Long-Term Deferred Tax Liabilities	461.36	659.91	428.79	507.2	637.73	1,031
Other Long-Term Liabilities	-0	-	-	-	0	0
Total Liabilities	34,498	28,732	24,136	21,126	20,621	18,893
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	9,459	9,884	7,972	6,782	5,607	5,330
Total Common Equity	16,700	17,125	15,214	14,023	12,848	12,571
Minority Interest	1,852	2,065	2,054	2,046	2,044	2,175
Shareholders' Equity	18,552	19,190	17,267	16,070	14,892	14,746
Total Liabilities & Equity	53,050	47,923	41,403	37,196	35,513	33,639
Total Debt	25,737	21,809	16,073	13,778	10,221	8,636
Net Cash (Debt)	-22,103	-20,192	-14,709	-12,765	-9,846	-7,811
Net Cash Per Share	-69.76	-63.75	-46.44	-40.30	-31.09	-24.66
Filing Date Shares Outstanding	316.75	316.75	316.75	316.75	316.75	316.75
Total Common Shares Outstanding	316.75	316.75	316.75	316.75	316.75	316.75
Working Capital	-11,645	-9,886	-7,618	-5,164	-4,428	-1,492
Book Value Per Share	52.72	54.06	48.03	44.27	40.56	39.69
Tangible Book Value	16,659	17,079	15,159	13,965	12,783	12,568
Tangible Book Value Per Share	52.59	53.92	47.86	44.09	40.36	39.68
Land	-	5,842	5,796	5,713	5,553	4,271
Buildings	-	1,804	1,527	1,525	1,499	1,498
Machinery	-	30,165	23,635	21,904	20,917	19,793
Construction In Progress	-	3,376	3,096	325.97	241.38	335.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.