Meghna Petroleum Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	51,967	36,055	32,013	42,704	33,624	23,264
Short-Term Investments	12,618	17,482	13,970	11,614	12,875	13,229
Cash & Short-Term Investments	64,586	53,536	45,983	54,318	46,499	36,493
Cash Growth	4.77%	16.43%	-15.35%	16.81%	27.42%	26.13%
Accounts Receivable	20,368	22,104	17,246	1,527	641.87	777.16
Other Receivables	-	269.63	230.18	22,594	13,460	10,927
Receivables	20,368	22,374	17,477	24,121	14,102	11,704
Inventory	15,492	16,559	20,260	14,855	9,758	13,652
Prepaid Expenses	-	21.17	21.17	21.2	21.47	21.24
Other Current Assets	2,212	3,119	2,637	3,142	1,961	2,044
Total Current Assets	102,658	95,610	86,378	96,457	72,342	63,914
Property, Plant & Equipment	1,840	1,892	1,783	1,584	1,629	1,747
Long-Term Investments	11,247	12,571	10,403	9,267	8,026	3,001
Total Assets	115,744	110,072	98,564	107,308	81,998	68,662
Accounts Payable	82,523	70,497	66,596	76,448	54,917	42,898
Accrued Expenses	645.66	560.19	457.48	804.6	863.77	1,942
Short-Term Debt	-	6,595	4,344	6,686	6,126	5,372
Current Portion of Long-Term Debt	85.5	73.9	62.29	50.69	39.09	32.44
Current Portion of Leases	0.45	0.47	0.49	10.02	10.52	10.07
Current Income Taxes Payable	1,226	1,937	1,499	1,315	891.69	739.98
Other Current Liabilities	9.21	9.21	9.04	88.75	12.74	83.9
Total Current Liabilities	84,490	79,672	72,968	85,404	62,860	51,078
Long-Term Debt	88.59	100.2	111.8	123.4	135	141.65
Long-Term Leases	3.43	3.88	4.35	4.85	14.86	5.91
Pension & Post-Retirement Benefits	66.52	109.95	90.54	75.28	92.49	82.68
Long-Term Deferred Tax Liabilities	26.49	46.9	53.62	56.72	48.91	49.33
Total Liabilities	84,675	79,933	73,228	85,664	63,152	51,358
Common Stock	1,082	1,082	1,082	1,082	1,082	1,082
Retained Earnings	29,344	28,480	23,825	20,228	17,487	15,999
Comprehensive Income & Other	643.53	576.67	428.79	334.24	276.38	223.16
Shareholders' Equity	31,069	30,139	25,336	21,644	18,846	17,304
Total Liabilities & Equity	115,744	110,072	98,564	107,308	81,998	68,662
Total Debt	177.97	6,774	4,523	6,875	6,325	5,563
Net Cash (Debt)	64,408	46,763	41,460	47,443	40,174	30,931
Net Cash Growth	4.79%	12.79%	-12.61%	18.09%	29.89%	26.15%
Net Cash Per Share	537.48	390.27	346.01	395.95	335.28	285.82
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	18,168	15,938	13,410	11,053	9,481	12,836
Book Value Per Share	287.10	278.51	234.12	200.01	174.15	159.90
Tangible Book Value	31,069	30,139	25,336	21,644	18,846	17,304
Tangible Book Value Per Share	287.10	278.51	234.12	200.01	174.15	159.90
Land	-	9.87	9.87	9.89	9.87	9.87
Buildings	-	855.18	826.37	778.33	759.68	759.68
Machinery	-	1,382	1,338	1,310	670.39	667.44
Construction In Progress	-	722.78	545.08	266.46	197.08	175.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.