JMI Hospital Requisite Manufacturing Limited (DSE:JHRML)
Bangladesh
· Delayed Price · Currency is BDT 42.90
-0.80 (-1.83%)
At close: Dec 4, 2025
DSE:JHRML 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 171.55 | 166.16 | 322.82 | 509.26 | 571.26 | 120.17 | Upgrade
|
| Short-Term Investments | 3.01 | 2.94 | 90.24 | 2.72 | 2.67 | 13.02 | Upgrade
|
| Cash & Short-Term Investments | 174.56 | 169.1 | 413.06 | 511.98 | 573.93 | 133.19 | Upgrade
|
| Cash Growth | -33.51% | -59.06% | -19.32% | -10.79% | 330.91% | 49.30% | Upgrade
|
| Accounts Receivable | 812.31 | 789.82 | 748.62 | 697.76 | 678.82 | 622.65 | Upgrade
|
| Receivables | 1,580 | 1,535 | 1,454 | 1,299 | 1,318 | 1,312 | Upgrade
|
| Inventory | 935.45 | 941.36 | 832.24 | 733.15 | 697.27 | 637.42 | Upgrade
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| Other Current Assets | 792.52 | 767.98 | 733.65 | 696.53 | 701 | 732.92 | Upgrade
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| Total Current Assets | 3,483 | 3,413 | 3,433 | 3,240 | 3,290 | 2,816 | Upgrade
|
| Property, Plant & Equipment | 2,542 | 2,500 | 2,250 | 2,224 | 2,031 | 2,035 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | 6,041 | 5,914 | 5,683 | 5,465 | 5,321 | 4,850 | Upgrade
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| Accounts Payable | 39.85 | 19.77 | 9.84 | 7.98 | 7.48 | 8 | Upgrade
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| Accrued Expenses | 51.46 | 41.92 | 52.34 | 51.59 | 47.33 | 128.27 | Upgrade
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| Short-Term Debt | 836.26 | 824.36 | 830.19 | 785.22 | 630.86 | 832.77 | Upgrade
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| Current Portion of Long-Term Debt | 78.05 | 78.22 | 135.98 | 128.4 | 230.63 | 228.14 | Upgrade
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| Current Portion of Leases | 1.44 | 1.44 | - | 0.96 | 5.37 | 9.09 | Upgrade
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| Current Income Taxes Payable | 58.43 | 51.67 | 15.99 | 8.91 | 13.48 | 54.1 | Upgrade
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| Other Current Liabilities | 37.47 | 37.66 | 39.48 | 73.75 | 67.01 | 72.27 | Upgrade
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| Total Current Liabilities | 1,103 | 1,055 | 1,084 | 1,057 | 1,002 | 1,333 | Upgrade
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| Long-Term Debt | 160.45 | 153.57 | 147.65 | 246.28 | 286.93 | 466.37 | Upgrade
|
| Long-Term Leases | 5.26 | 6.12 | 0.49 | 1.56 | 3.38 | 9.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.35 | 129.84 | 127.35 | 136.34 | 146.44 | 207.51 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 0 | - | -0 | Upgrade
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| Total Liabilities | 1,396 | 1,345 | 1,359 | 1,441 | 1,439 | 2,016 | Upgrade
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| Common Stock | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 900 | Upgrade
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| Additional Paid-In Capital | 1,205 | 1,206 | 1,206 | 1,206 | 1,210 | 840 | Upgrade
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| Retained Earnings | 1,795 | 1,758 | 1,607 | 1,374 | 1,226 | 898.43 | Upgrade
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| Comprehensive Income & Other | 185.14 | 185.92 | 188.01 | 190.71 | 193.16 | 196.07 | Upgrade
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| Total Common Equity | 4,438 | 4,402 | 4,254 | 4,024 | 3,882 | 2,835 | Upgrade
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| Minority Interest | 206.78 | 166.51 | 69.98 | - | - | - | Upgrade
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| Shareholders' Equity | 4,645 | 4,569 | 4,324 | 4,024 | 3,882 | 2,835 | Upgrade
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| Total Liabilities & Equity | 6,041 | 5,914 | 5,683 | 5,465 | 5,321 | 4,850 | Upgrade
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| Total Debt | 1,081 | 1,064 | 1,114 | 1,162 | 1,157 | 1,546 | Upgrade
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| Net Cash (Debt) | -906.91 | -894.62 | -701.25 | -650.45 | -583.23 | -1,412 | Upgrade
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| Net Cash Per Share | -7.24 | -7.14 | -5.60 | -5.19 | -5.83 | -15.69 | Upgrade
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| Filing Date Shares Outstanding | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | 90 | Upgrade
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| Total Common Shares Outstanding | 125.29 | 125.29 | 125.29 | 125.29 | 125.29 | 90 | Upgrade
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| Working Capital | 2,380 | 2,358 | 2,349 | 2,184 | 2,288 | 1,483 | Upgrade
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| Book Value Per Share | 35.42 | 35.14 | 33.95 | 32.12 | 30.98 | 31.49 | Upgrade
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| Tangible Book Value | 4,421 | 4,402 | 4,254 | 4,024 | 3,882 | 2,835 | Upgrade
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| Tangible Book Value Per Share | 35.29 | 35.14 | 33.95 | 32.12 | 30.98 | 31.49 | Upgrade
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| Land | 378.23 | 378.23 | 378.23 | 378.18 | 376.17 | 278.7 | Upgrade
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| Buildings | 484 | 484 | 483.53 | 481.73 | 481.23 | 452.76 | Upgrade
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| Machinery | 2,005 | 2,004 | 1,967 | 1,899 | 1,861 | 1,826 | Upgrade
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| Construction In Progress | 787.61 | 756.84 | 408.84 | 307.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.