Jamuna Oil Company Limited (DSE:JAMUNAOIL)
Bangladesh
· Delayed Price · Currency is BDT 170.20
+1.60 (0.95%)
At close: Mar 9, 2026
Jamuna Oil Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 43,176 | 43,052 | 35,772 | 31,963 | 23,508 | 10,080 | Upgrade
|
| Short-Term Investments | 12,663 | 21,371 | 18,600 | 15,900 | 10,660 | 9,140 | Upgrade
|
| Cash & Short-Term Investments | 55,839 | 64,424 | 54,372 | 47,863 | 34,168 | 19,220 | Upgrade
|
| Cash Growth | -19.85% | 18.49% | 13.60% | 40.08% | 77.78% | 1.81% | Upgrade
|
| Accounts Receivable | 2,548 | 3,015 | 2,236 | 1,746 | 1,095 | 1,072 | Upgrade
|
| Other Receivables | 1,212 | 1,017 | 987.57 | 552.84 | 399.58 | 892.95 | Upgrade
|
| Receivables | 3,761 | 4,032 | 3,223 | 2,299 | 1,495 | 1,965 | Upgrade
|
| Inventory | 16,955 | 13,814 | 19,083 | 14,262 | 9,591 | 9,814 | Upgrade
|
| Prepaid Expenses | 41.03 | 38.01 | 38.06 | 39.26 | 23.89 | 24.66 | Upgrade
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| Other Current Assets | 23,824 | 14,385 | 14,728 | 29,492 | 11,494 | 3,549 | Upgrade
|
| Total Current Assets | 100,420 | 96,693 | 91,444 | 93,955 | 56,772 | 34,572 | Upgrade
|
| Property, Plant & Equipment | 2,190 | 2,783 | 2,188 | 1,941 | 1,890 | 2,009 | Upgrade
|
| Long-Term Investments | 13,705 | 14,922 | 11,330 | 12,429 | 11,824 | 13,806 | Upgrade
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| Total Assets | 116,316 | 114,399 | 104,962 | 108,325 | 70,486 | 50,386 | Upgrade
|
| Accounts Payable | 72,626 | 77,417 | 74,571 | 80,856 | 45,295 | 23,144 | Upgrade
|
| Accrued Expenses | 5,630 | 2,485 | 2,275 | 2,275 | 2,245 | 3,836 | Upgrade
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| Current Income Taxes Payable | 2,566 | 1,699 | 1,116 | 877.45 | 545.76 | 1,943 | Upgrade
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| Other Current Liabilities | 1,722 | 769.06 | 556.99 | 492.72 | 484.09 | 508.34 | Upgrade
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| Total Current Liabilities | 82,544 | 82,370 | 78,519 | 84,501 | 48,570 | 29,432 | Upgrade
|
| Pension & Post-Retirement Benefits | 926.1 | 918.98 | 943.49 | 924.96 | 928.99 | 900.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 638.28 | 849.59 | 254.37 | 207.79 | 116.14 | 84.35 | Upgrade
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| Total Liabilities | 84,108 | 84,139 | 79,717 | 85,634 | 49,615 | 30,417 | Upgrade
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| Common Stock | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | 1,104 | Upgrade
|
| Retained Earnings | 26,463 | 24,295 | 19,470 | 16,488 | 14,405 | 13,867 | Upgrade
|
| Comprehensive Income & Other | 4,640 | 4,860 | 4,671 | 5,098 | 5,362 | 4,999 | Upgrade
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| Shareholders' Equity | 32,208 | 30,260 | 25,245 | 22,691 | 20,871 | 19,969 | Upgrade
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| Total Liabilities & Equity | 116,316 | 114,399 | 104,962 | 108,325 | 70,486 | 50,386 | Upgrade
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| Net Cash (Debt) | 55,839 | 64,424 | 54,372 | 47,863 | 34,168 | 19,220 | Upgrade
|
| Net Cash Growth | -19.85% | 18.49% | 13.60% | 40.08% | 77.78% | 1.81% | Upgrade
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| Net Cash Per Share | 505.68 | 583.42 | 492.39 | 433.45 | 309.43 | 174.05 | Upgrade
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| Filing Date Shares Outstanding | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | Upgrade
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| Total Common Shares Outstanding | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | Upgrade
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| Working Capital | 17,877 | 14,323 | 12,925 | 9,454 | 8,202 | 5,140 | Upgrade
|
| Book Value Per Share | 291.67 | 274.03 | 228.61 | 205.49 | 189.00 | 180.84 | Upgrade
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| Tangible Book Value | 32,208 | 30,260 | 25,245 | 22,691 | 20,871 | 19,969 | Upgrade
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| Tangible Book Value Per Share | 291.67 | 274.03 | 228.61 | 205.49 | 189.00 | 180.84 | Upgrade
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| Land | - | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | Upgrade
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| Buildings | - | 358.65 | 358.65 | 358.65 | 358.65 | 354.14 | Upgrade
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| Machinery | - | 399.2 | 339.9 | 349.19 | 342.41 | 338.93 | Upgrade
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| Construction In Progress | 1,349 | 1,870 | 1,376 | 1,089 | 982.45 | 1,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.