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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	44,070	32,013	42,704	33,624	23,264	20,325
Short-Term Investments	17,574	13,970	11,614	12,875	13,229	8,607
Cash & Short-Term Investments	61,644	45,983	54,318	46,499	36,493	28,933
Cash Growth	33.61%	-15.35%	16.81%	27.42%	26.13%	-14.14%
Accounts Receivable	16,354	2,472	1,527	641.87	777.16	1,132
Other Receivables	-	15,005	22,594	13,460	10,927	7,570
Receivables	16,354	17,477	24,121	14,102	11,704	8,702
Inventory	19,013	20,260	14,855	9,758	13,652	15,128
Prepaid Expenses	-	21.17	21.2	21.47	21.24	13.87
Other Current Assets	1,501	2,637	3,142	1,961	2,044	1,732
Total Current Assets	98,512	86,378	96,457	72,342	63,914	54,508
Property, Plant & Equipment	1,756	1,783	1,584	1,629	1,747	1,560
Long-Term Investments	10,025	10,403	9,267	8,026	3,001	-
Total Assets	110,292	98,564	107,308	81,998	68,662	56,069
Accounts Payable	82,174	63,866	76,448	54,917	42,898	32,064
Accrued Expenses	565.71	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	0.97	0.49	10.02	10.52	10.07	-
Current Income Taxes Payable	766.15	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	83,589	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	3.88	4.35	4.85	14.86	5.91	-
Long-Term Deferred Tax Liabilities	37.67	53.62	56.72	48.91	49.33	43.88
Total Liabilities	83,786	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	24,922	23,825	20,228	17,487	15,999	14,907
Comprehensive Income & Other	502.43	428.79	334.24	276.38	223.16	49.54
Shareholders' Equity	26,507	25,336	21,644	18,846	17,304	16,039
Total Liabilities & Equity	110,292	98,564	107,308	81,998	68,662	56,069
Total Debt	178.94	6,750	6,875	6,325	5,563	4,414
Net Cash (Debt)	61,465	39,233	47,443	40,174	30,931	24,518
Net Cash Growth	33.77%	-17.31%	18.09%	29.89%	26.15%	-16.92%
Net Cash Per Share	512.91	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	14,922	13,410	11,053	9,481	12,836	14,671
Book Value Per Share	244.94	234.12	200.01	174.15	159.90	148.21
Tangible Book Value	26,507	25,336	21,644	18,846	17,304	16,039
Tangible Book Value Per Share	244.94	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 Global Market Intelligence. Standard template. Financial Sources.