JMI Syringes & Medical Devices Limited (DSE:JMISMDL)
Bangladesh
· Delayed Price · Currency is BDT 127.00
-3.40 (-2.61%)
At close: Apr 28, 2026
DSE:JMISMDL 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 | 44.43 | 82.96 | 43.16 | 51.71 | 91.72 | 45.78 | Upgrade
|
| Cash & Short-Term Investments | 44.43 | 82.96 | 43.16 | 51.71 | 91.72 | 45.78 | Upgrade
|
| Cash Growth | -53.97% | 92.21% | -16.53% | -43.62% | 100.34% | 60.41% | Upgrade
|
| Accounts Receivable | 621.7 | 636.27 | 573.04 | 466.46 | 490.93 | 566.2 | Upgrade
|
| Receivables | 621.7 | 636.27 | 573.04 | 466.46 | 525.91 | 634.38 | Upgrade
|
| Inventory | 708.28 | 660.75 | 710.2 | 837.05 | 723.95 | 541.64 | Upgrade
|
| Other Current Assets | 391.21 | 321.61 | 241.61 | 192.58 | 596.39 | 434.52 | Upgrade
|
| Total Current Assets | 1,766 | 1,702 | 1,568 | 1,548 | 1,938 | 1,656 | Upgrade
|
| Property, Plant & Equipment | 1,302 | 1,329 | 1,387 | 1,448 | 1,481 | 1,460 | Upgrade
|
| Other Intangible Assets | 1.79 | 1.98 | 2.47 | 2.41 | 0.84 | 0.7 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0 | - | - | Upgrade
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| Total Assets | 3,070 | 3,033 | 2,957 | 2,999 | 3,420 | 3,117 | Upgrade
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| Accounts Payable | 100.29 | 63.09 | 57.06 | 99.99 | 119.06 | 62.16 | Upgrade
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| Accrued Expenses | 57.02 | 43.38 | 53.43 | 66.03 | 101.8 | 23.83 | Upgrade
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| Short-Term Debt | 19.46 | 24.41 | 46.13 | 126.46 | 208.48 | 48.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | 0.87 | 0.81 | 2.01 | 3.31 | 5.15 | Upgrade
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| Current Portion of Leases | - | - | 0.68 | 2.54 | 5.19 | 8.53 | Upgrade
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| Current Income Taxes Payable | 173.58 | 164.67 | 90.41 | - | 105.15 | 141.41 | Upgrade
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| Other Current Liabilities | 32.91 | 3.38 | 2.22 | 5.12 | 34.06 | 10.13 | Upgrade
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| Total Current Liabilities | 383.88 | 299.81 | 250.73 | 302.14 | 577.05 | 299.6 | Upgrade
|
| Long-Term Debt | - | 0.16 | 1.03 | 1.83 | 1.37 | 4.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 109.3 | 111.13 | 100.57 | 98.79 | 95.48 | 100.8 | Upgrade
|
| Total Liabilities | 493.17 | 411.1 | 352.33 | 402.77 | 673.9 | 405.31 | Upgrade
|
| Common Stock | 300.56 | 300.56 | 300.56 | 300.56 | 221 | 221 | Upgrade
|
| Additional Paid-In Capital | 1,708 | 1,708 | 1,708 | 1,708 | 1,708 | 1,708 | Upgrade
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| Retained Earnings | 221.53 | 261.53 | 237.17 | 220.1 | 440.95 | 397.54 | Upgrade
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| Comprehensive Income & Other | 346 | 351.3 | 358.61 | 366.86 | 375.53 | 384.64 | Upgrade
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| Shareholders' Equity | 2,576 | 2,622 | 2,605 | 2,596 | 2,746 | 2,712 | Upgrade
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| Total Liabilities & Equity | 3,070 | 3,033 | 2,957 | 2,999 | 3,420 | 3,117 | Upgrade
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| Total Debt | 20.07 | 25.44 | 48.64 | 132.84 | 218.36 | 66.98 | Upgrade
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| Net Cash (Debt) | 24.36 | 57.52 | -5.48 | -81.13 | -126.64 | -21.2 | Upgrade
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| Net Cash Per Share | 0.81 | 1.91 | -0.18 | -2.70 | -4.21 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
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| Total Common Shares Outstanding | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | Upgrade
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| Working Capital | 1,382 | 1,402 | 1,317 | 1,246 | 1,361 | 1,357 | Upgrade
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| Book Value Per Share | 85.72 | 87.23 | 86.66 | 86.37 | 91.36 | 90.22 | Upgrade
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| Tangible Book Value | 2,575 | 2,620 | 2,602 | 2,594 | 2,745 | 2,711 | Upgrade
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| Tangible Book Value Per Share | 85.66 | 87.16 | 86.58 | 86.29 | 91.33 | 90.19 | Upgrade
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| Land | 291.9 | 291.9 | 363.56 | 363.56 | 363.56 | 363.56 | Upgrade
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| Buildings | 785.22 | 783.84 | 707.17 | 704.96 | 701.88 | 683.8 | Upgrade
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| Machinery | 1,210 | 1,207 | 1,204 | 1,203 | 1,162 | 1,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.