Monno Agro & General Machinery Limited (DSE: MONNOAGML)
Bangladesh
· Delayed Price · Currency is BDT 417.50
-0.40 (-0.10%)
At close: Dec 19, 2024
DSE: MONNOAGML Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.07 | 1.69 | 0.99 | 0.83 | 3.62 | 9.31 | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 1.69 | 0.99 | 0.83 | 3.62 | 9.31 | Upgrade
|
| Cash Growth | 170.05% | 71.39% | 19.50% | -77.14% | -61.12% | 231.09% | Upgrade
|
| Receivables | 62.31 | 56.49 | 53.92 | 43.62 | 30.15 | 25.63 | Upgrade
|
| Inventory | 32.19 | 35.58 | 29.72 | 23.39 | 23.22 | 19.31 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.12 | 0.44 | 0.45 | Upgrade
|
| Other Current Assets | 19.73 | 19.73 | 19.73 | 21.84 | 20.41 | 17.07 | Upgrade
|
| Total Current Assets | 116.3 | 113.5 | 104.35 | 89.8 | 77.85 | 71.78 | Upgrade
|
| Property, Plant & Equipment | 453.69 | 454.79 | 452.88 | 457.68 | 26.23 | 22.11 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | - | - | -0 | Upgrade
|
| Total Assets | 569.99 | 568.29 | 557.24 | 547.49 | 104.07 | 93.89 | Upgrade
|
| Accounts Payable | 2.98 | 4.05 | 3.35 | 3.14 | 8.75 | 8.1 | Upgrade
|
| Accrued Expenses | 7.14 | 10.64 | 13.95 | 12.76 | 14.85 | 14.98 | Upgrade
|
| Short-Term Debt | 51 | 49.67 | 49.2 | 37.92 | 27.98 | 20.45 | Upgrade
|
| Current Income Taxes Payable | 16 | 14.89 | 12.89 | 14.18 | 12.34 | 11.11 | Upgrade
|
| Other Current Liabilities | 5.34 | 5.34 | 0.19 | 0.98 | 1.75 | 2.6 | Upgrade
|
| Total Current Liabilities | 82.45 | 84.59 | 79.58 | 72.14 | 66.85 | 58.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.29 | 1.16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | 82.49 | 84.88 | 80.75 | 72.14 | 66.85 | 58.42 | Upgrade
|
| Common Stock | 36.07 | 36.07 | 27.32 | 27.32 | 27.32 | 24.84 | Upgrade
|
| Retained Earnings | 19.1 | 14.75 | 15.34 | 12.68 | 9.9 | 10.63 | Upgrade
|
| Comprehensive Income & Other | 432.33 | 432.59 | 433.83 | 435.34 | - | - | Upgrade
|
| Shareholders' Equity | 487.5 | 483.41 | 476.49 | 475.35 | 37.23 | 35.47 | Upgrade
|
| Total Liabilities & Equity | 569.99 | 568.29 | 557.24 | 547.49 | 104.07 | 93.89 | Upgrade
|
| Total Debt | 51 | 49.67 | 49.2 | 37.92 | 27.98 | 20.45 | Upgrade
|
| Net Cash (Debt) | -48.93 | -47.97 | -48.21 | -37.09 | -24.36 | -11.14 | Upgrade
|
| Net Cash Per Share | -13.57 | -13.30 | -10.11 | -10.28 | -6.75 | -3.09 | Upgrade
|
| Filing Date Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Working Capital | 33.84 | 28.91 | 24.77 | 17.66 | 11 | 13.36 | Upgrade
|
| Book Value Per Share | 135.16 | 134.03 | 132.11 | 131.79 | 10.32 | 9.83 | Upgrade
|
| Tangible Book Value | 487.5 | 483.41 | 476.49 | 475.35 | 37.23 | 35.47 | Upgrade
|
| Tangible Book Value Per Share | 135.16 | 134.03 | 132.11 | 131.79 | 10.32 | 9.83 | Upgrade
|
| Land | 427.27 | 427.27 | 427.27 | 427.27 | 0.6 | 0.6 | Upgrade
|
| Buildings | 9.77 | 8.27 | 6.71 | 7.54 | 3.39 | 3.39 | Upgrade
|
| Machinery | 73.23 | 71.98 | 68.3 | 68.97 | 64.46 | 55.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.