Monno Agro & General Machinery Limited (DSE: MONNOAGML)

MONNOAGML Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	1.09	0.83	3.62	9.31	2.81	2.73
Cash & Short-Term Investments	1.09	0.83	3.62	9.31	2.81	2.73
Cash Growth	-58.69%	-77.14%	-61.12%	231.09%	2.88%	-31.30%
Receivables	42.99	43.62	30.15	25.63	21.29	17.55
Inventory	23.87	23.39	23.22	19.31	19.58	24.72
Prepaid Expenses	0.03	0.12	0.44	0.45	0.4	0.35
Other Current Assets	22.78	21.84	20.41	17.07	16.85	16.39
Total Current Assets	90.75	89.8	77.85	71.78	60.92	61.73
Property, Plant & Equipment	455.28	457.68	26.23	22.11	25.98	30.5
Other Long-Term Assets	-0	-	-	-0	-	-
Total Assets	546.04	547.49	104.07	93.89	86.9	92.23
Accounts Payable	3.23	3.14	8.75	8.1	8.7	5.54
Accrued Expenses	12.66	12.76	14.85	14.98	19.49	14.2
Short-Term Debt	34.42	37.92	27.98	20.45	16.61	39.38
Current Income Taxes Payable	13.26	14.18	12.34	11.11	9.38	7.07
Other Current Liabilities	3.05	0.98	1.75	2.6	1.28	1.53
Total Current Liabilities	69.62	72.14	66.85	58.42	56.71	67.72
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	69.62	72.14	66.85	58.42	56.71	67.72
Common Stock	27.32	27.32	27.32	24.84	20.7	4.6
Retained Earnings	14.51	12.68	9.9	10.63	9.5	19.92
Comprehensive Income & Other	434.58	435.34	-	-	-	-
Shareholders' Equity	476.42	475.35	37.23	35.47	30.2	24.52
Total Liabilities & Equity	546.04	547.49	104.07	93.89	86.9	92.23
Total Debt	34.42	37.92	27.98	20.45	16.61	39.38
Net Cash (Debt)	-33.32	-37.09	-24.36	-11.14	-13.8	-36.64
Net Cash Per Share	-7.97	-10.28	-6.75	-3.09	-3.82	-10.16
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.61
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.61
Working Capital	21.14	17.66	11	13.36	4.21	-5.98
Book Value Per Share	132.09	131.79	10.32	9.83	8.37	6.80
Tangible Book Value	476.42	475.35	37.23	35.47	30.2	24.52
Tangible Book Value Per Share	132.09	131.79	10.32	9.83	8.37	6.80
Land	427.27	427.27	0.6	0.6	0.6	0.6
Buildings	7.54	7.54	3.39	3.39	3.39	3.39
Machinery	68.97	68.97	64.46	55.75	55.75	55.7

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