Monno Ceramic Industries Limited (DSE: MONNOCERA)

Monno Ceramic Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	74.45	13.67	8.26	8.63	11.65	15.27
Cash & Short-Term Investments	74.45	13.67	8.26	8.63	11.65	15.27
Cash Growth	-	65.47%	-4.25%	-25.98%	-23.70%	86.10%
Accounts Receivable	168	70.16	67.1	65.37	44.99	66.67
Other Receivables	-	99.87	100.17	81.56	92.38	68.55
Receivables	168	170.03	167.27	146.93	137.37	135.22
Inventory	517.9	527.4	490.4	407.61	381.72	305.3
Other Current Assets	248.47	268.61	296.51	371.7	372.49	363.23
Total Current Assets	1,009	979.71	962.44	934.86	903.23	819.03
Property, Plant & Equipment	3,311	3,296	3,338	2,190	2,155	2,204
Long-Term Investments	112.54	112.54	112.54	112.54	112.54	112.54
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	4,432	4,389	4,413	3,237	3,171	3,135
Accounts Payable	89.83	96.25	110.3	113.02	125.09	94.84
Accrued Expenses	15.21	11.59	18.75	30.07	29.78	32.25
Short-Term Debt	489.55	497.46	451.27	430.85	351.52	316.21
Current Portion of Long-Term Debt	119.2	119.2	119.2	74.87	74.87	74.87
Current Income Taxes Payable	91.89	86.29	95.39	77.22	74.94	70.45
Other Current Liabilities	23.98	23.02	22.14	21.55	22	22.68
Total Current Liabilities	829.66	833.81	817.04	747.58	678.2	611.29
Long-Term Debt	366.96	317.11	259.35	130.44	134.25	146.48
Long-Term Deferred Tax Liabilities	189.81	199.61	195.94	185.03	211.08	215.72
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	1,396	1,360	1,282	1,073	1,033	983.03
Common Stock	377.24	377.24	377.24	377.24	359.28	326.62
Retained Earnings	280.54	259.16	195.17	152.32	123.46	149.42
Comprehensive Income & Other	2,379	2,393	2,559	1,635	1,655	1,676
Shareholders' Equity	3,036	3,029	3,131	2,164	2,138	2,152
Total Liabilities & Equity	4,432	4,389	4,413	3,237	3,171	3,135
Total Debt	975.71	933.77	829.82	636.16	560.63	537.56
Net Cash (Debt)	-901.26	-920.1	-821.56	-627.53	-548.98	-522.29
Net Cash Per Share	-23.89	-24.39	-21.78	-16.63	-14.55	-13.84
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	179.15	145.89	145.4	187.28	225.03	207.73
Book Value Per Share	80.49	80.29	83.01	57.37	56.67	57.06
Tangible Book Value	3,036	3,029	3,131	2,164	2,138	2,152
Tangible Book Value Per Share	80.49	80.29	83.01	57.37	56.67	57.06
Land	1,954	1,954	2,103	1,181	1,181	1,181
Buildings	479.5	479.5	479.5	409.52	442.89	442.89
Machinery	1,945	1,945	1,871	1,459	1,613	1,613
Construction In Progress	157.17	97.22	49.31	67.92	-	-

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