Monno Ceramic Industries Limited (DSE: MONNOCERA)

Monno Ceramic Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.11	16.46	13.67	8.26	8.63	11.65
Cash & Short-Term Investments	22.11	16.46	13.67	8.26	8.63	11.65
Cash Growth	35.31%	20.44%	65.47%	-4.25%	-25.98%	-23.70%
Accounts Receivable	67.09	67.09	70.16	67.1	65.37	44.99
Other Receivables	155.65	168.58	99.87	100.17	81.56	92.38
Receivables	222.74	235.67	170.03	167.27	146.93	137.37
Inventory	664.1	656.85	527.4	490.4	407.61	381.72
Other Current Assets	519.28	486.73	450	296.51	371.7	372.49
Total Current Assets	1,428	1,396	1,161	962.44	934.86	903.23
Property, Plant & Equipment	3,312	3,326	3,296	3,338	2,190	2,155
Long-Term Investments	112.54	112.54	112.54	112.54	112.54	112.54
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	4,853	4,835	4,570	4,413	3,237	3,171
Accounts Payable	83.66	84.12	96.25	110.3	113.02	125.09
Accrued Expenses	7.89	5.14	11.59	18.75	30.07	29.78
Short-Term Debt	537.61	530.92	497.46	451.27	430.85	351.52
Current Portion of Long-Term Debt	119.2	129.97	119.2	119.2	74.87	74.87
Current Income Taxes Payable	70.9	70.5	86.29	95.39	77.22	74.94
Other Current Liabilities	411.58	411.59	204.41	22.14	21.55	22
Total Current Liabilities	1,231	1,232	1,015	817.04	747.58	678.2
Long-Term Debt	411.57	391.94	317.11	259.35	130.44	134.25
Long-Term Deferred Tax Liabilities	180.66	183.95	199.61	195.94	185.03	211.08
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	1,832	1,817	1,541	1,282	1,073	1,033
Common Stock	377.24	377.24	377.24	377.24	377.24	359.28
Retained Earnings	273.78	266.34	259.16	195.17	152.32	123.46
Comprehensive Income & Other	2,369	2,374	2,393	2,559	1,635	1,655
Shareholders' Equity	3,020	3,017	3,029	3,131	2,164	2,138
Total Liabilities & Equity	4,853	4,835	4,570	4,413	3,237	3,171
Total Debt	1,068	1,053	933.77	829.82	636.16	560.63
Net Cash (Debt)	-1,046	-1,036	-920.1	-821.56	-627.53	-548.98
Net Cash Per Share	-27.73	-27.47	-24.39	-21.78	-16.63	-14.55
Filing Date Shares Outstanding	37.72	37.72	37.72	37.72	37.72	37.72
Total Common Shares Outstanding	37.72	37.72	37.72	37.72	37.72	37.72
Working Capital	197.4	163.47	145.89	145.4	187.28	225.03
Book Value Per Share	80.06	79.99	80.29	83.01	57.37	56.67
Tangible Book Value	3,020	3,017	3,029	3,131	2,164	2,138
Tangible Book Value Per Share	80.06	79.99	80.29	83.01	57.37	56.67
Land	1,954	1,954	1,954	2,103	1,181	1,181
Buildings	479.5	479.5	479.5	479.5	409.52	442.89
Machinery	1,958	1,958	1,945	1,871	1,459	1,613
Construction In Progress	176.49	176.49	97.22	49.31	67.92	-

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