Meghna Petroleum Limited (DSE: MPETROLEUM)

Meghna Petroleum 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	39,603	32,013	42,704	33,624	23,264	20,325
Short-Term Investments	13,787	13,970	11,614	12,875	13,229	8,607
Cash & Short-Term Investments	53,390	45,983	54,318	46,499	36,493	28,933
Cash Growth	17.55%	-15.35%	16.81%	27.42%	26.13%	-14.14%
Accounts Receivable	16,303	17,477	24,121	641.87	777.16	1,132
Other Receivables	-	-	-	13,460	10,927	7,570
Receivables	16,303	17,477	24,121	14,102	11,704	8,702
Inventory	20,864	20,260	14,855	9,758	13,652	15,128
Prepaid Expenses	-	-	-	21.47	21.24	13.87
Other Current Assets	2,620	2,659	3,163	1,961	2,044	1,732
Total Current Assets	93,176	86,378	96,457	72,342	63,914	54,508
Property, Plant & Equipment	1,782	1,783	1,584	1,629	1,747	1,560
Long-Term Investments	10,032	10,403	9,267	8,026	3,001	-
Total Assets	104,991	98,564	107,308	81,998	68,662	56,069
Accounts Payable	75,583	63,866	76,448	54,917	42,898	32,064
Accrued Expenses	457.86	960.8	804.6	863.77	1,942	2,337
Short-Term Debt	-	6,571	6,686	6,126	5,372	4,340
Current Portion of Long-Term Debt	73.9	62.29	50.69	39.09	32.44	9.9
Current Portion of Leases	10.02	0.49	10.02	10.52	10.07	-
Current Income Taxes Payable	1,869	1,499	1,315	891.69	739.98	972.33
Other Current Liabilities	9.04	9.04	88.75	12.74	83.9	113.33
Total Current Liabilities	78,002	72,968	85,404	62,860	51,078	39,837
Long-Term Debt	100.2	111.8	123.4	135	141.65	64.41
Long-Term Leases	4.85	4.35	4.85	14.86	5.91	-
Long-Term Deferred Tax Liabilities	52.63	53.62	56.72	48.91	49.33	43.88
Total Liabilities	78,278	73,228	85,664	63,152	51,358	40,029
Common Stock	1,082	1,082	1,082	1,082	1,082	1,082
Retained Earnings	25,168	23,825	20,228	17,487	15,999	14,907
Comprehensive Income & Other	462.64	428.79	334.24	276.38	223.16	49.54
Shareholders' Equity	26,713	25,336	21,644	18,846	17,304	16,039
Total Liabilities & Equity	104,991	98,564	107,308	81,998	68,662	56,069
Total Debt	188.96	6,750	6,875	6,325	5,563	4,414
Net Cash (Debt)	53,201	39,233	47,443	40,174	30,931	24,518
Net Cash Growth	17.63%	-17.31%	18.09%	29.88%	26.15%	-16.92%
Net Cash Per Share	444.00	327.42	395.95	335.28	285.82	226.57
Filing Date Shares Outstanding	108.22	108.22	108.22	108.22	108.22	108.22
Total Common Shares Outstanding	108.22	108.22	108.22	108.22	108.22	108.22
Working Capital	15,174	13,410	11,053	9,481	12,836	14,671
Book Value Per Share	246.85	234.12	200.01	174.15	159.90	148.21
Tangible Book Value	26,713	25,336	21,644	18,846	17,304	16,039
Tangible Book Value Per Share	246.85	234.12	200.01	174.15	159.90	148.21
Land	-	9.87	9.89	9.87	9.87	18.64
Buildings	-	826.37	778.33	759.68	759.68	660.02
Machinery	-	1,338	1,310	670.39	667.44	609.81
Construction In Progress	-	545.08	266.46	197.08	175.76	197.33

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