Mir Akhter Hossain Limited (DSE:MIRAKHTER)
Bangladesh
· Delayed Price · Currency is BDT 26.20
+0.40 (1.55%)
At close: Mar 9, 2026
Mir Akhter Hossain 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 165.74 | 229.89 | 133.26 | 447.05 | 1,111 | 1,595 | Upgrade
|
| Short-Term Investments | 19.03 | 18.6 | 22.32 | 26.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 184.77 | 248.5 | 155.58 | 473.48 | 1,111 | 1,595 | Upgrade
|
| Cash Growth | -19.04% | 59.72% | -67.14% | -57.39% | -30.31% | 234.35% | Upgrade
|
| Other Receivables | 0.25 | 0.89 | 1.48 | 3.31 | - | - | Upgrade
|
| Receivables | 0.25 | 0.89 | 1.48 | 3.31 | - | - | Upgrade
|
| Inventory | 3,204 | 3,978 | 3,933 | 4,018 | 4,301 | 4,253 | Upgrade
|
| Other Current Assets | 1,079 | 1,192 | 964.42 | 1,465 | 1,550 | 1,826 | Upgrade
|
| Total Current Assets | 4,468 | 5,420 | 5,054 | 5,959 | 6,962 | 7,674 | Upgrade
|
| Property, Plant & Equipment | 3,814 | 4,019 | 4,399 | 4,323 | 4,232 | 4,076 | Upgrade
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| Long-Term Investments | 18,390 | 17,077 | 15,133 | 12,817 | 12,528 | 10,404 | Upgrade
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| Other Long-Term Assets | 630.39 | 628.19 | 648.19 | 596.33 | 567.33 | 567.83 | Upgrade
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| Total Assets | 27,303 | 27,144 | 25,235 | 23,696 | 24,289 | 22,721 | Upgrade
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| Accrued Expenses | 163.08 | 220.98 | 57.28 | 63.66 | 77.28 | 55.28 | Upgrade
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| Current Portion of Long-Term Debt | 1,976 | 4,358 | 3,383 | 3,693 | 4,780 | 4,873 | Upgrade
|
| Other Current Liabilities | 76.52 | 93.26 | 35.44 | 175.21 | 88.77 | 101.93 | Upgrade
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| Total Current Liabilities | 2,215 | 4,672 | 3,476 | 3,932 | 4,946 | 5,031 | Upgrade
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| Long-Term Debt | 18,857 | 16,248 | 15,597 | 13,746 | 13,582 | 12,131 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 21,076 | 20,924 | 19,077 | 17,681 | 18,531 | 17,165 | Upgrade
|
| Common Stock | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
|
| Additional Paid-In Capital | 1,042 | 1,042 | 1,042 | 1,042 | 1,042 | 1,042 | Upgrade
|
| Retained Earnings | 3,881 | 3,875 | 3,809 | 3,660 | 3,401 | 3,198 | Upgrade
|
| Comprehensive Income & Other | 95.8 | 95.34 | 99.05 | 105.06 | 107.54 | 107.54 | Upgrade
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| Total Common Equity | 6,227 | 6,220 | 6,158 | 6,015 | 5,758 | 5,555 | Upgrade
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| Minority Interest | 0.11 | 0.12 | 0.14 | 0.17 | 0.16 | 0.17 | Upgrade
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| Shareholders' Equity | 6,227 | 6,221 | 6,159 | 6,015 | 5,758 | 5,556 | Upgrade
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| Total Liabilities & Equity | 27,303 | 27,144 | 25,235 | 23,696 | 24,289 | 22,721 | Upgrade
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| Total Debt | 20,833 | 20,606 | 18,981 | 17,439 | 18,361 | 17,005 | Upgrade
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| Net Cash (Debt) | -20,648 | -20,358 | -18,825 | -16,965 | -17,250 | -15,410 | Upgrade
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| Net Cash Per Share | -170.97 | -168.56 | -155.87 | -140.47 | -142.83 | -141.08 | Upgrade
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| Filing Date Shares Outstanding | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | Upgrade
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| Total Common Shares Outstanding | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | Upgrade
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| Working Capital | 2,253 | 748.04 | 1,578 | 2,027 | 2,017 | 2,643 | Upgrade
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| Book Value Per Share | 51.56 | 51.51 | 50.99 | 49.80 | 47.68 | 46.00 | Upgrade
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| Tangible Book Value | 6,227 | 6,220 | 6,158 | 6,015 | 5,758 | 5,555 | Upgrade
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| Tangible Book Value Per Share | 51.56 | 51.51 | 50.99 | 49.80 | 47.68 | 46.00 | Upgrade
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| Land | 482.07 | 482.07 | 550.37 | 550.37 | - | 457.33 | Upgrade
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| Buildings | 143.3 | 143.3 | - | - | - | - | Upgrade
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| Machinery | 3,079 | 3,070 | 3,042 | 2,614 | - | 1,972 | Upgrade
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| Construction In Progress | 166.73 | 166.73 | 166.73 | 166.73 | - | 136.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.