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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.02	16.46	13.67	8.26	8.63	11.65
Cash & Short-Term Investments	25.02	16.46	13.67	8.26	8.63	11.65
Cash Growth	-66.39%	20.44%	65.47%	-4.25%	-25.98%	-23.70%
Accounts Receivable	250.26	67.09	70.16	67.1	65.37	44.99
Other Receivables	-	168.58	99.87	100.17	81.56	92.38
Receivables	250.26	235.67	170.03	167.27	146.93	137.37
Inventory	430.51	656.85	527.4	490.4	407.61	381.72
Other Current Assets	806.39	486.73	450	296.51	371.7	372.49
Total Current Assets	1,512	1,396	1,161	962.44	934.86	903.23
Property, Plant & Equipment	3,376	3,326	3,296	3,338	2,190	2,155
Long-Term Investments	-	112.54	112.54	112.54	112.54	112.54
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	4,889	4,835	4,570	4,413	3,237	3,171
Accounts Payable	83.17	84.12	96.25	110.3	113.02	125.09
Accrued Expenses	4.69	5.14	11.59	18.75	30.07	29.78
Short-Term Debt	529.64	530.92	497.46	451.27	430.85	351.52
Current Portion of Long-Term Debt	129.97	129.97	119.2	119.2	74.87	74.87
Current Income Taxes Payable	82.98	70.5	86.29	95.39	77.22	74.94
Other Current Liabilities	413.53	411.59	204.41	22.14	21.55	22
Total Current Liabilities	1,244	1,232	1,015	817.04	747.58	678.2
Long-Term Debt	393.37	391.94	317.11	259.35	130.44	134.25
Long-Term Deferred Tax Liabilities	180.47	183.95	199.61	195.94	185.03	211.08
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	1,827	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	-	266.34	259.16	195.17	152.32	123.46
Comprehensive Income & Other	2,684	2,374	2,393	2,559	1,635	1,655
Shareholders' Equity	3,062	3,017	3,029	3,131	2,164	2,138
Total Liabilities & Equity	4,889	4,835	4,570	4,413	3,237	3,171
Total Debt	1,053	1,053	933.77	829.82	636.16	560.63
Net Cash (Debt)	-1,028	-1,036	-920.1	-821.56	-627.53	-548.98
Net Cash Per Share	-27.25	-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	268.2	163.47	145.89	145.4	187.28	225.03
Book Value Per Share	81.16	79.99	80.29	83.01	57.37	56.67
Tangible Book Value	3,062	3,017	3,029	3,131	2,164	2,138
Tangible Book Value Per Share	81.16	79.99	80.29	83.01	57.37	56.67
Land	-	1,954	1,954	2,103	1,181	1,181
Buildings	-	479.5	479.5	479.5	409.52	442.89
Machinery	-	1,958	1,945	1,871	1,459	1,613
Construction In Progress	270.19	176.49	97.22	49.31	67.92	-

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