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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	696.99	304.42	647.69	206.82	252.94	-653.53
Short-Term Investments	1,141	1,049	365.61	167.99	572.16	118.6
Cash & Short-Term Investments	1,838	1,354	1,013	374.81	825.1	-534.93
Cash Growth	81.41%	33.59%	170.35%	-54.57%	-	-
Accounts Receivable	3,033	3,174	1,059	965.31	573.19	798.61
Other Receivables	1,102	1,098	3,031	1,862	2,148	2,276
Receivables	4,134	4,272	4,090	2,827	2,721	3,075
Inventory	4,090	3,578	4,262	3,102	2,672	2,249
Prepaid Expenses	-	-	61.47	50.57	65.03	71.03
Other Current Assets	7,311	6,553	5,518	7,099	6,725	5,774
Total Current Assets	17,373	15,756	14,945	13,453	13,009	10,634
Property, Plant & Equipment	25,646	25,111	21,732	21,576	20,246	20,849
Long-Term Investments	295.15	301.7	293.96	247.54	229.72	204.66
Other Intangible Assets	52.35	54.79	58.34	64.88	2.9	0.87
Other Long-Term Assets	189.87	180.02	167.25	170.55	151.53	16.69
Total Assets	43,557	41,403	37,196	35,513	33,639	31,706
Accounts Payable	2,599	1,734	1,732	1,899	1,522	1,287
Accrued Expenses	-	-	846.37	402.69	-	-
Short-Term Debt	16,154	15,628	12,677	8,291	6,192	6,475
Current Portion of Long-Term Debt	150	275	648.12	902.14	764.55	579.78
Current Portion of Leases	15.98	16.13	12.95	11.67	10.14	3.31
Current Income Taxes Payable	4,365	4,178	3,708	5,914	5,254	4,461
Current Unearned Revenue	-	-	254.56	253.4	-	791.04
Other Current Liabilities	994.57	1,553	230.44	207.76	758.01	819.83
Total Current Liabilities	24,279	23,384	20,109	17,882	14,501	14,417
Long-Term Debt	-	-	270.05	838.5	1,487	1,126
Long-Term Leases	147.83	153.34	170.06	177.35	182.99	18.1
Long-Term Unearned Revenue	295.38	169.28	69.73	1,086	1,692	1,440
Long-Term Deferred Tax Liabilities	435.04	428.79	507.2	637.73	1,031	1,032
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	25,157	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	9,059	7,972	6,782	5,607	5,330	4,370
Total Common Equity	16,300	15,214	14,023	12,848	12,571	11,611
Minority Interest	2,099	2,054	2,046	2,044	2,175	2,062
Shareholders' Equity	18,399	17,267	16,070	14,892	14,746	13,673
Total Liabilities & Equity	43,557	41,403	37,196	35,513	33,639	31,706
Total Debt	16,468	16,073	13,778	10,221	8,636	8,202
Net Cash (Debt)	-14,630	-14,719	-12,765	-9,846	-7,811	-8,737
Net Cash Per Share	-	-46.34	-40.30	-31.09	-24.66	-27.58
Filing Date Shares Outstanding	-	320.16	316.75	316.75	316.75	316.75
Total Common Shares Outstanding	-	320.16	316.75	316.75	316.75	316.75
Working Capital	-6,906	-7,629	-5,164	-4,428	-1,492	-3,783
Book Value Per Share	-	47.52	44.27	40.56	39.69	36.66
Tangible Book Value	16,248	15,159	13,965	12,783	12,568	11,610
Tangible Book Value Per Share	-	47.35	44.09	40.36	39.68	36.65
Land	-	-	5,713	5,553	4,271	4,069
Buildings	-	-	1,525	1,499	1,498	934.14
Machinery	-	-	21,904	20,917	19,793	16,950
Construction In Progress	-	-	325.97	241.38	335.16	1,185

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