Meghna PET Industries Limited (DSE:MEGHNAPET)
Bangladesh
· Delayed Price · Currency is BDT 25.30
+1.70 (7.20%)
At close: Mar 9, 2026
Meghna PET Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.23 | 4.28 | 3.54 | 3.77 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 4.23 | 4.28 | 3.54 | 3.77 | 3.82 | Upgrade
|
| Cash Growth | -1.26% | 20.78% | -6.04% | -1.32% | 19.01% | Upgrade
|
| Inventory | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | Upgrade
|
| Other Current Assets | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | Upgrade
|
| Total Current Assets | 46.58 | 46.63 | 45.9 | 46.13 | 46.18 | Upgrade
|
| Property, Plant & Equipment | 996.86 | 56.69 | 59.91 | 63.36 | 67.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0.74 | 0.74 | 0.74 | Upgrade
|
| Total Assets | 1,043 | 103.32 | 106.55 | 110.23 | 113.96 | Upgrade
|
| Accrued Expenses | 4.77 | 4.6 | 4.24 | 4.24 | 4.06 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
|
| Total Current Liabilities | 16.79 | 16.62 | 16.26 | 16.26 | 16.08 | Upgrade
|
| Long-Term Debt | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | Upgrade
|
| Total Liabilities | 165.29 | 165.12 | 164.76 | 164.76 | 164.58 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | 758.16 | -181.8 | -178.2 | -174.53 | -170.62 | Upgrade
|
| Shareholders' Equity | 878.16 | -61.8 | -58.2 | -54.53 | -50.62 | Upgrade
|
| Total Liabilities & Equity | 1,043 | 103.32 | 106.55 | 110.23 | 113.96 | Upgrade
|
| Total Debt | 148.5 | 148.5 | 148.5 | 148.5 | 148.5 | Upgrade
|
| Net Cash (Debt) | -144.27 | -144.22 | -144.96 | -144.73 | -144.68 | Upgrade
|
| Net Cash Per Share | -12.02 | -12.02 | -12.08 | -12.21 | -11.89 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 11.97 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 12 | 12 | 11.97 | 12 | 12 | Upgrade
|
| Working Capital | 29.79 | 30.01 | 29.64 | 29.87 | 30.1 | Upgrade
|
| Book Value Per Share | 73.18 | -5.15 | -4.86 | -4.54 | -4.22 | Upgrade
|
| Tangible Book Value | 878.16 | -61.8 | -58.2 | -54.53 | -50.62 | Upgrade
|
| Tangible Book Value Per Share | 73.18 | -5.15 | -4.86 | -4.54 | -4.22 | Upgrade
|
| Land | 873 | 8.33 | 8.33 | 8.33 | 8.33 | Upgrade
|
| Buildings | 73.2 | 26.83 | 26.83 | 26.83 | 26.83 | Upgrade
|
| Machinery | 194.91 | 170.1 | 170.1 | 170.1 | 170.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.