MJL Bangladesh PLC (DSE: MJLBD)

MJL Bangladesh Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	299.67	647.69	206.82	252.94	-653.53	339.02
Short-Term Investments	1,019	365.61	167.99	572.16	118.6	257.86
Cash & Short-Term Investments	1,319	1,013	374.81	825.1	-534.93	596.88
Cash Growth	15.99%	170.35%	-54.57%	-	-	-32.22%
Accounts Receivable	1,091	1,059	965.31	573.19	798.61	687.65
Other Receivables	4,478	3,031	1,862	2,148	2,276	2,501
Receivables	5,568	4,090	2,827	2,721	3,075	3,189
Inventory	3,834	4,262	3,102	2,672	2,249	2,439
Prepaid Expenses	113.94	61.47	50.57	65.03	71.03	52.09
Other Current Assets	6,466	5,518	7,099	6,725	5,774	4,670
Total Current Assets	17,301	14,945	13,453	13,009	10,634	10,946
Property, Plant & Equipment	23,550	21,732	21,576	20,246	20,849	21,553
Long-Term Investments	353.37	293.96	247.54	229.72	204.66	181.38
Other Intangible Assets	57.25	58.34	64.88	2.9	0.87	1.12
Other Long-Term Assets	164.6	167.25	170.55	151.53	16.69	-
Total Assets	41,426	37,196	35,513	33,639	31,706	32,682
Accounts Payable	2,297	1,732	1,899	1,522	1,287	902.41
Accrued Expenses	1,080	846.37	402.69	-	-	356.5
Short-Term Debt	15,375	12,677	8,291	6,192	6,475	7,129
Current Portion of Long-Term Debt	412.5	648.12	902.14	764.55	579.78	975.74
Current Portion of Leases	16.3	12.95	11.67	10.14	3.31	-
Current Income Taxes Payable	4,032	3,708	5,914	5,254	4,461	3,834
Current Unearned Revenue	205.5	254.56	253.4	-	791.04	876.79
Other Current Liabilities	419.25	230.44	207.76	758.01	819.83	318.68
Total Current Liabilities	23,837	20,109	17,882	14,501	14,417	14,394
Long-Term Debt	-	270.05	838.5	1,487	1,126	2,173
Long-Term Leases	155.65	170.06	177.35	182.99	18.1	-
Long-Term Unearned Revenue	198.35	69.73	1,086	1,692	1,440	1,879
Long-Term Deferred Tax Liabilities	539.47	507.2	637.73	1,031	1,032	907.83
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	24,731	21,126	20,621	18,893	18,032	19,354
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	7,285	6,782	5,607	5,330	4,370	4,049
Total Common Equity	14,527	14,023	12,848	12,571	11,611	11,290
Minority Interest	2,168	2,046	2,044	2,175	2,062	2,038
Shareholders' Equity	16,695	16,070	14,892	14,746	13,673	13,328
Total Liabilities & Equity	41,426	37,196	35,513	33,639	31,706	32,682
Total Debt	15,960	13,778	10,221	8,636	8,202	10,278
Net Cash (Debt)	-14,641	-12,765	-9,846	-7,811	-8,737	-9,681
Net Cash Per Share	-46.22	-40.30	-31.09	-24.66	-27.58	-30.56
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	-6,536	-5,164	-4,428	-1,492	-3,783	-3,448
Book Value Per Share	45.86	44.27	40.56	39.69	36.66	35.64
Tangible Book Value	14,470	13,965	12,783	12,568	11,610	11,289
Tangible Book Value Per Share	45.68	44.09	40.36	39.68	36.65	35.64
Land	5,755	5,713	5,553	4,271	4,069	3,997
Buildings	1,542	1,525	1,499	1,498	934.14	959.15
Machinery	23,301	21,904	20,917	19,793	16,950	16,294
Construction In Progress	1,590	325.97	241.38	335.16	1,185	1,033

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