DSE:MONNOAGML 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	2.57	3.33	1.69	0.99	0.83	3.62
Cash & Short-Term Investments	2.57	3.33	1.69	0.99	0.83	3.62
Cash Growth	-6.50%	96.60%	71.39%	19.50%	-77.14%	-61.12%
Receivables	80.65	69.78	56.49	53.92	43.62	30.15
Inventory	31.96	33.03	35.58	29.72	23.39	23.22
Prepaid Expenses	-	-	-	-	0.12	0.44
Other Current Assets	7.77	10.04	19.73	19.73	21.84	20.41
Total Current Assets	122.95	116.19	113.5	104.35	89.8	77.85
Property, Plant & Equipment	455.95	455.42	454.79	452.88	457.68	26.23
Long-Term Deferred Tax Assets	0.79	0.62	-	-	-	-
Other Long-Term Assets	0	-	-	0	-	-
Total Assets	579.7	572.22	568.29	557.24	547.49	104.07
Accounts Payable	1.44	3.22	4.05	3.35	3.14	8.75
Accrued Expenses	1.89	2.91	10.64	13.95	12.76	14.85
Short-Term Debt	-	61.53	49.67	49.2	37.92	27.98
Current Income Taxes Payable	11.84	11.15	14.89	12.89	14.18	12.34
Other Current Liabilities	5.71	5.6	5.34	0.19	0.98	1.75
Total Current Liabilities	20.89	84.41	84.59	79.58	72.14	66.85
Long-Term Deferred Tax Liabilities	-	-	0.29	1.16	-	-
Other Long-Term Liabilities	-	-	-	0	-	0
Total Liabilities	92.66	84.41	84.88	80.75	72.14	66.85
Common Stock	44	44	36.07	27.32	27.32	27.32
Retained Earnings	12.09	12.24	14.75	15.34	12.68	9.9
Comprehensive Income & Other	430.94	431.57	432.59	433.83	435.34	-
Shareholders' Equity	487.03	487.81	483.41	476.49	475.35	37.23
Total Liabilities & Equity	579.7	572.22	568.29	557.24	547.49	104.07
Total Debt	71.77	61.53	49.67	49.2	37.92	27.98
Net Cash (Debt)	-69.2	-58.2	-47.97	-48.21	-37.09	-24.36
Net Cash Per Share	-15.73	-13.23	-10.90	-8.29	-8.43	-5.54
Filing Date Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Total Common Shares Outstanding	4.4	4.4	4.4	4.4	4.4	4.4
Working Capital	102.06	31.77	28.91	24.77	17.66	11
Book Value Per Share	110.68	110.86	109.86	108.29	108.03	8.46
Tangible Book Value	487.03	487.81	483.41	476.49	475.35	37.23
Tangible Book Value Per Share	110.68	110.86	109.86	108.29	108.03	8.46
Land	427.27	427.27	427.27	427.27	427.27	0.6
Buildings	13.1	11.92	9.77	6.71	7.54	3.39
Machinery	79.92	77.43	73.23	68.3	68.97	64.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.