Meghna Petroleum Limited (DSE: MPETROLEUM)

Meghna Petroleum 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	35,542	42,704	33,624	23,264	20,325	22,691
Short-Term Investments	12,557	11,614	12,875	13,229	8,607	11,007
Cash & Short-Term Investments	48,099	54,318	46,499	36,493	28,933	33,698
Cash Growth	-17.04%	16.81%	27.42%	26.13%	-14.14%	-23.09%
Accounts Receivable	24,017	1,527	641.87	777.16	1,132	1,405
Other Receivables	-	22,594	13,460	10,927	7,570	27,666
Receivables	24,017	24,121	14,102	11,704	8,702	29,071
Inventory	21,745	14,855	9,758	13,652	15,128	13,792
Prepaid Expenses	-	21.2	21.47	21.24	13.87	12.9
Other Current Assets	2,150	3,142	1,961	2,044	1,732	1,873
Total Current Assets	96,011	96,457	72,342	63,914	54,508	78,447
Property, Plant & Equipment	1,503	1,584	1,629	1,747	1,560	1,541
Long-Term Investments	12,132	9,267	8,026	3,001	-	-
Goodwill	-	-	-	-	-	8.31
Total Assets	109,646	107,308	81,998	68,662	56,069	79,996
Accounts Payable	85,195	76,448	54,917	42,898	32,064	57,809
Accrued Expenses	209.45	804.6	863.77	1,942	2,337	2,110
Short-Term Debt	-	6,686	6,126	5,372	4,340	4,113
Current Portion of Long-Term Debt	62.29	50.69	39.09	32.44	9.9	-
Current Portion of Leases	10.59	10.02	10.52	10.07	-	-
Current Income Taxes Payable	979.71	1,315	891.69	739.98	972.33	1,196
Other Current Liabilities	88.5	88.75	12.74	83.9	113.33	76.02
Total Current Liabilities	86,546	85,404	62,860	51,078	39,837	65,304
Long-Term Debt	111.8	123.4	135	141.65	64.41	74.3
Long-Term Leases	4.27	4.85	14.86	5.91	-	-
Long-Term Deferred Tax Liabilities	46.02	56.72	48.91	49.33	43.88	39.32
Total Liabilities	86,788	85,664	63,152	51,358	40,029	65,413
Common Stock	1,082	1,082	1,082	1,082	1,082	1,082
Retained Earnings	21,376	20,228	17,487	15,999	14,907	13,452
Comprensive Income & Other	400.28	334.24	276.38	223.16	49.54	49.54
Shareholders' Equity	22,858	21,644	18,846	17,304	16,039	14,583
Total Liabilities & Equity	109,646	107,308	81,998	68,662	56,069	79,996
Total Debt	188.96	6,875	6,325	5,563	4,414	4,187
Net Cash (Debt)	47,910	47,443	40,174	30,931	24,518	29,511
Net Cash Growth	-17.10%	18.09%	29.88%	26.15%	-16.92%	-28.12%
Net Cash Per Share	399.84	395.95	335.28	285.82	226.57	272.70
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	9,465	11,053	9,481	12,836	14,671	13,142
Book Value Per Share	211.23	200.01	174.15	159.90	148.21	134.76
Tangible Book Value	22,858	21,644	18,846	17,304	16,039	14,575
Tangible Book Value Per Share	211.23	200.01	174.15	159.90	148.21	134.68
Land	-	9.87	9.87	9.87	18.64	18.64
Buildings	-	778.35	759.68	759.68	660.02	645.71
Machinery	-	677.02	670.39	667.44	609.81	586.05
Construction In Progress	-	266.46	197.08	175.76	197.33	131.79

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