Miracle Industries Limited (DSE:MIRACLEIND)
Bangladesh
· Delayed Price · Currency is BDT 26.90
-0.40 (-1.47%)
At close: Apr 28, 2026
Miracle Industries 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.24 | 2.73 | 7.13 | 1.93 | 1.98 | 10.86 | Upgrade
|
| Cash & Short-Term Investments | 2.24 | 2.73 | 7.13 | 1.93 | 1.98 | 10.86 | Upgrade
|
| Cash Growth | 16.00% | -61.74% | 270.02% | -2.66% | -81.78% | 10139.51% | Upgrade
|
| Accounts Receivable | 30.59 | 35.94 | - | 57.54 | 57.54 | - | Upgrade
|
| Other Receivables | - | 12.92 | 12.92 | 31.85 | 12.92 | 12.92 | Upgrade
|
| Receivables | 30.59 | 48.87 | 12.92 | 89.39 | 70.47 | 12.92 | Upgrade
|
| Inventory | 8.81 | 19.46 | 28 | 7.91 | 26.84 | 22.67 | Upgrade
|
| Prepaid Expenses | - | 0.45 | - | - | - | - | Upgrade
|
| Other Current Assets | 147.25 | 158.86 | 118.94 | 111.16 | 100.24 | 491.02 | Upgrade
|
| Total Current Assets | 188.88 | 230.37 | 167 | 210.39 | 199.53 | 537.48 | Upgrade
|
| Property, Plant & Equipment | 1,191 | 1,209 | 1,233 | 1,276 | 1,321 | 1,418 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 1,380 | 1,439 | 1,400 | 1,486 | 1,520 | 1,955 | Upgrade
|
| Accounts Payable | 109.77 | 82.4 | 24.56 | 84.49 | 89.09 | - | Upgrade
|
| Accrued Expenses | - | - | - | 0.83 | - | 0.83 | Upgrade
|
| Short-Term Debt | 36.01 | 724.43 | 661.66 | 551.02 | 505.35 | 439.93 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 82.61 | Upgrade
|
| Other Current Liabilities | 79.62 | 92.9 | 99.05 | 104.78 | 94.66 | 158.78 | Upgrade
|
| Total Current Liabilities | 225.39 | 899.73 | 785.27 | 741.12 | 689.1 | 682.15 | Upgrade
|
| Long-Term Debt | 791 | 90.34 | 84.14 | 82.39 | 76 | 78.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.78 | 50.35 | 51.06 | 47.44 | 52.95 | 70.05 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | 1,066 | 1,040 | 920.47 | 870.95 | 818.05 | 830.97 | Upgrade
|
| Common Stock | 352.18 | 352.18 | 352.18 | 352.18 | 352.18 | 352.18 | Upgrade
|
| Retained Earnings | -762.61 | -682.13 | -606.9 | -482.49 | -406.9 | 3.7 | Upgrade
|
| Comprehensive Income & Other | 724.42 | 728.65 | 734.51 | 745.32 | 756.87 | 768.53 | Upgrade
|
| Shareholders' Equity | 313.99 | 398.7 | 479.8 | 615.02 | 702.15 | 1,124 | Upgrade
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| Total Liabilities & Equity | 1,380 | 1,439 | 1,400 | 1,486 | 1,520 | 1,955 | Upgrade
|
| Total Debt | 827.01 | 814.77 | 745.8 | 633.41 | 581.36 | 518.69 | Upgrade
|
| Net Cash (Debt) | -824.77 | -812.04 | -738.68 | -631.48 | -579.38 | -507.83 | Upgrade
|
| Net Cash Per Share | -23.42 | -23.06 | -20.97 | -17.93 | -16.45 | -14.42 | Upgrade
|
| Filing Date Shares Outstanding | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | Upgrade
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| Total Common Shares Outstanding | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | Upgrade
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| Working Capital | -36.51 | -669.36 | -618.27 | -530.73 | -489.57 | -144.67 | Upgrade
|
| Book Value Per Share | 8.92 | 11.32 | 13.62 | 17.46 | 19.94 | 31.93 | Upgrade
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| Tangible Book Value | 313.99 | 398.7 | 479.8 | 615.02 | 702.15 | 1,124 | Upgrade
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| Tangible Book Value Per Share | 8.92 | 11.32 | 13.62 | 17.46 | 19.94 | 31.93 | Upgrade
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| Land | - | - | - | 554.9 | - | 554.9 | Upgrade
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| Buildings | - | - | - | 612.88 | - | 612.88 | Upgrade
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| Machinery | - | - | - | 769.09 | - | 771.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.