Monno Ceramic Industries Limited (DSE:MONNOCERA)

Monno Ceramic Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.65	28.81	16.46	13.67	8.26	8.63
Cash & Short-Term Investments	25.65	28.81	16.46	13.67	8.26	8.63
Cash Growth	16.05%	74.99%	20.44%	65.47%	-4.25%	-25.98%
Accounts Receivable	69.51	67.09	67.09	70.16	67.1	65.37
Other Receivables	193.76	170.13	168.58	99.87	100.17	81.56
Receivables	263.27	237.22	235.67	170.03	167.27	146.93
Inventory	787.18	795.43	656.85	527.4	490.4	407.61
Other Current Assets	549.97	538.17	486.73	450	296.51	371.7
Total Current Assets	1,626	1,600	1,396	1,161	962.44	934.86
Property, Plant & Equipment	3,386	3,403	3,326	3,296	3,338	2,190
Long-Term Investments	-	-	112.54	112.54	112.54	112.54
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	5,012	5,003	4,835	4,570	4,413	3,237
Accounts Payable	79.65	83.17	84.12	96.25	110.3	113.02
Accrued Expenses	6.6	6.62	5.14	11.59	18.75	30.07
Short-Term Debt	629.24	613.01	530.92	497.46	451.27	430.85
Current Portion of Long-Term Debt	29.42	117.67	129.97	119.2	119.2	74.87
Current Income Taxes Payable	53.68	51.37	70.5	86.29	95.39	77.22
Other Current Liabilities	393.53	410.55	411.59	204.41	22.14	21.55
Total Current Liabilities	1,192	1,282	1,232	1,015	817.04	747.58
Long-Term Debt	604.73	506.33	391.94	317.11	259.35	130.44
Pension & Post-Retirement Benefits	8.96	8.96	9.19	9.28	9.44	9.53
Long-Term Deferred Tax Liabilities	173.72	181.91	183.95	199.61	195.94	185.03
Other Long-Term Liabilities	-	-	0	-	-0	-
Total Liabilities	1,980	1,980	1,817	1,541	1,282	1,073
Common Stock	377.24	377.24	377.24	377.24	377.24	377.24
Retained Earnings	303.56	289.95	266.34	259.16	195.17	152.32
Comprehensive Income & Other	2,352	2,356	2,374	2,393	2,559	1,635
Shareholders' Equity	3,033	3,023	3,017	3,029	3,131	2,164
Total Liabilities & Equity	5,012	5,003	4,835	4,570	4,413	3,237
Total Debt	1,263	1,237	1,053	933.77	829.82	636.16
Net Cash (Debt)	-1,238	-1,208	-1,036	-920.1	-821.56	-627.53
Net Cash Per Share	-32.81	-32.03	-27.47	-24.39	-21.78	-16.63
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	433.96	317.25	163.47	145.89	145.4	187.28
Book Value Per Share	80.39	80.14	79.99	80.29	83.01	57.37
Tangible Book Value	3,033	3,023	3,017	3,029	3,131	2,164
Tangible Book Value Per Share	80.39	80.14	79.99	80.29	83.01	57.37
Land	1,954	1,954	1,954	1,954	2,103	1,181
Buildings	500.96	500.96	479.5	479.5	479.5	409.52
Machinery	2,221	2,221	1,958	1,945	1,871	1,459
Construction In Progress	38.81	38.81	176.49	97.22	49.31	67.92

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