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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.78	16.46	13.67	8.26	8.63	11.65
Cash & Short-Term Investments	18.78	16.46	13.67	8.26	8.63	11.65
Cash Growth	7.91%	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	122.53	168.58	99.87	100.17	81.56	92.38
Receivables	189.62	235.67	170.03	167.27	146.93	137.37
Inventory	644.71	656.85	527.4	490.4	407.61	381.72
Other Current Assets	528.58	486.73	450	296.51	371.7	372.49
Total Current Assets	1,382	1,396	1,161	962.44	934.86	903.23
Property, Plant & Equipment	3,339	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	-	0	-	-	-
Total Assets	4,834	4,835	4,570	4,413	3,237	3,171
Accounts Payable	79.63	84.12	96.25	110.3	113.02	125.09
Accrued Expenses	5.02	5.14	11.59	18.75	30.07	29.78
Short-Term Debt	514.02	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	72.12	70.5	86.29	95.39	77.22	74.94
Other Current Liabilities	437.6	411.59	204.41	22.14	21.55	22
Total Current Liabilities	1,238	1,232	1,015	817.04	747.58	678.2
Long-Term Debt	381.43	391.94	317.11	259.35	130.44	134.25
Long-Term Deferred Tax Liabilities	181.63	183.95	199.61	195.94	185.03	211.08
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	1,811	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	280.81	266.34	259.16	195.17	152.32	123.46
Comprehensive Income & Other	2,365	2,374	2,393	2,559	1,635	1,655
Shareholders' Equity	3,023	3,017	3,029	3,131	2,164	2,138
Total Liabilities & Equity	4,834	4,835	4,570	4,413	3,237	3,171
Total Debt	1,025	1,053	933.77	829.82	636.16	560.63
Net Cash (Debt)	-1,007	-1,036	-920.1	-821.56	-627.53	-548.98
Net Cash Per Share	-26.68	-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	143.34	163.47	145.89	145.4	187.28	225.03
Book Value Per Share	80.13	79.99	80.29	83.01	57.37	56.67
Tangible Book Value	3,023	3,017	3,029	3,131	2,164	2,138
Tangible Book Value Per Share	80.13	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	218.56	176.49	97.22	49.31	67.92	-

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