MJL Bangladesh PLC (DSE:MJLBD)
Bangladesh · Delayed Price · Currency is BDT 93.10
+0.10 (0.11%)
At close: Aug 13, 2026
MJL Bangladesh Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
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 | 1,548 | 1,260 | 1,170 | 1,059 | 965.31 | 573.19 |
Other Receivables | 1,908 | 2,025 | 2,964 | 2,941 | 1,862 | 2,148 |
Receivables | 3,456 | 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 | 373 | 147.47 | 147.08 | 61.47 | 50.57 | 65.03 |
Other Current Assets | 8,867 | 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 |
Liabilities
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 |
Accounts Payable | 3,528 | 1,241 | 1,542 | 1,732 | 1,899 | 1,522 |
Accrued Expenses | 722.07 | 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 | 150.83 | 133.56 | 204.67 | 254.56 | 253.4 | - |
Other Current Liabilities | 304.53 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -94.83 | -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 | -13,824 | -9,886 | -7,618 | -5,164 | -4,428 | -1,492 |
Book Value Per Share | 54.78 | 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 | 52.94 | 53.92 | 47.86 | 44.09 | 40.36 | 39.68 |
Land | 8,602 | 5,842 | 5,796 | 5,713 | 5,553 | 4,271 |
Buildings | 1,902 | 1,804 | 1,527 | 1,525 | 1,499 | 1,498 |
Machinery | 36,118 | 30,165 | 23,635 | 21,904 | 20,917 | 19,793 |
Construction In Progress | 11,303 | 3,376 | 3,096 | 325.97 | 241.38 | 335.16 |