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	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	240.89	336.73	304.42	647.69	206.82	252.94
Short-Term Investments	1,461	1,280	1,060	365.61	167.99	572.16
Cash & Short-Term Investments	1,702	1,617	1,364	1,013	374.81	825.1
Cash Growth	-26.27%	18.54%	34.63%	170.35%	-54.57%	-
Accounts Receivable	2,256	1,260	1,170	1,059	965.31	573.19
Other Receivables	1,171	2,025	2,964	2,941	1,862	2,148
Receivables	3,428	3,284	4,134	3,999	2,827	2,721
Inventory	4,036	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	9,268	6,338	6,543	5,609	7,099	6,725
Total Current Assets	18,434	15,729	15,766	14,945	13,453	13,009
Property, Plant & Equipment	44,020	31,658	25,111	21,732	21,576	20,246
Long-Term Investments	270.44	291.95	291.2	293.96	247.54	229.72
Other Intangible Assets	41.31	46.07	54.79	58.34	64.88	2.9
Other Long-Term Assets	194.14	197.42	180.02	167.25	170.55	151.53
Total Assets	63,501	47,923	41,403	37,196	35,513	33,639
Accounts Payable	3,528	1,241	1,542	1,732	1,899	1,522
Accrued Expenses	-	622.38	1,102	846.37	402.69	-
Short-Term Debt	21,196	19,411	15,628	12,677	8,291	6,192
Current Portion of Long-Term Debt	457.7	-	275	648.12	902.14	764.55
Current Portion of Leases	24.76	16.28	16.13	12.95	11.67	10.14
Current Income Taxes Payable	5,875	3,881	4,178	3,708	5,914	5,254
Current Unearned Revenue	-	133.56	204.67	254.56	253.4	-
Other Current Liabilities	1,177	309.03	437.96	230.44	207.76	758.01
Total Current Liabilities	32,259	25,615	23,384	20,109	17,882	14,501
Long-Term Debt	9,905	2,231	-	270.05	838.5	1,487
Long-Term Leases	157.09	150.45	153.34	170.06	177.35	182.99
Long-Term Unearned Revenue	959.71	76.25	169.28	69.73	1,086	1,692
Long-Term Deferred Tax Liabilities	895.42	659.91	428.79	507.2	637.73	1,031
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	44,175	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	10,109	9,884	7,972	6,782	5,607	5,330
Total Common Equity	17,350	17,125	15,214	14,023	12,848	12,571
Minority Interest	1,975	2,065	2,054	2,046	2,044	2,175
Shareholders' Equity	19,326	19,190	17,267	16,070	14,892	14,746
Total Liabilities & Equity	63,501	47,923	41,403	37,196	35,513	33,639
Total Debt	31,740	21,809	16,073	13,778	10,221	8,636
Net Cash (Debt)	-30,038	-20,192	-14,709	-12,765	-9,846	-7,811
Net Cash Per Share	-94.85	-63.75	-46.44	-40.30	-31.09	-24.66
Filing Date Shares Outstanding	317.19	316.75	316.75	316.75	316.75	316.75
Total Common Shares Outstanding	317.19	316.75	316.75	316.75	316.75	316.75
Working Capital	-13,824	-9,886	-7,618	-5,164	-4,428	-1,492
Book Value Per Share	54.70	54.06	48.03	44.27	40.56	39.69
Tangible Book Value	16,769	17,079	15,159	13,965	12,783	12,568
Tangible Book Value Per Share	52.87	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