MJL Bangladesh PLC (DSE:MJLBD)
Bangladesh
· Delayed Price · Currency is BDT 90.60
+2.20 (2.49%)
At close: Mar 9, 2026
MJL Bangladesh 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 | 2,216 | 336.73 | 304.42 | 647.69 | 206.82 | 252.94 | Upgrade
|
| Short-Term Investments | 1,418 | 1,280 | 1,060 | 365.61 | 167.99 | 572.16 | Upgrade
|
| Cash & Short-Term Investments | 3,634 | 1,617 | 1,364 | 1,013 | 374.81 | 825.1 | Upgrade
|
| Cash Growth | 90.73% | 18.54% | 34.63% | 170.35% | -54.57% | - | Upgrade
|
| Accounts Receivable | 2,620 | 1,260 | 1,170 | 1,059 | 965.31 | 573.19 | Upgrade
|
| Other Receivables | 1,167 | 2,025 | 2,964 | 2,941 | 1,862 | 2,148 | Upgrade
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| Receivables | 3,787 | 3,284 | 4,134 | 3,999 | 2,827 | 2,721 | Upgrade
|
| Inventory | 3,437 | 4,342 | 3,578 | 4,262 | 3,102 | 2,672 | Upgrade
|
| Prepaid Expenses | - | 147.47 | 147.08 | 61.47 | 50.57 | 65.03 | Upgrade
|
| Other Current Assets | 6,831 | 6,338 | 6,543 | 5,609 | 7,099 | 6,725 | Upgrade
|
| Total Current Assets | 17,689 | 15,729 | 15,766 | 14,945 | 13,453 | 13,009 | Upgrade
|
| Property, Plant & Equipment | 32,630 | 31,658 | 25,111 | 21,732 | 21,576 | 20,246 | Upgrade
|
| Long-Term Investments | 2,494 | 291.95 | 291.2 | 293.96 | 247.54 | 229.72 | Upgrade
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| Other Intangible Assets | 41.59 | 46.07 | 54.79 | 58.34 | 64.88 | 2.9 | Upgrade
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| Other Long-Term Assets | 195.24 | 197.42 | 180.02 | 167.25 | 170.55 | 151.53 | Upgrade
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| Total Assets | 53,050 | 47,923 | 41,403 | 37,196 | 35,513 | 33,639 | Upgrade
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| Accounts Payable | 1,272 | 1,241 | 1,542 | 1,732 | 1,899 | 1,522 | Upgrade
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| Accrued Expenses | - | 622.38 | 1,102 | 846.37 | 402.69 | - | Upgrade
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| Short-Term Debt | 20,658 | 19,411 | 15,628 | 12,677 | 8,291 | 6,192 | Upgrade
|
| Current Portion of Long-Term Debt | 460.14 | - | 275 | 648.12 | 902.14 | 764.55 | Upgrade
|
| Current Portion of Leases | 19.1 | 16.28 | 16.13 | 12.95 | 11.67 | 10.14 | Upgrade
|
| Current Income Taxes Payable | 4,334 | 3,881 | 4,178 | 3,708 | 5,914 | 5,254 | Upgrade
|
| Current Unearned Revenue | - | 133.56 | 204.67 | 254.56 | 253.4 | - | Upgrade
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| Other Current Liabilities | 2,590 | 309.03 | 437.96 | 230.44 | 207.76 | 758.01 | Upgrade
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| Total Current Liabilities | 29,334 | 25,615 | 23,384 | 20,109 | 17,882 | 14,501 | Upgrade
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| Long-Term Debt | 4,471 | 2,231 | - | 270.05 | 838.5 | 1,487 | Upgrade
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| Long-Term Leases | 128.47 | 150.45 | 153.34 | 170.06 | 177.35 | 182.99 | Upgrade
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| Long-Term Unearned Revenue | 103.92 | 76.25 | 169.28 | 69.73 | 1,086 | 1,692 | Upgrade
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| Long-Term Deferred Tax Liabilities | 461.36 | 659.91 | 428.79 | 507.2 | 637.73 | 1,031 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 34,498 | 28,732 | 24,136 | 21,126 | 20,621 | 18,893 | Upgrade
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| Common Stock | 3,168 | 3,168 | 3,168 | 3,168 | 3,168 | 3,168 | Upgrade
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| Additional Paid-In Capital | 4,074 | 4,074 | 4,074 | 4,074 | 4,074 | 4,074 | Upgrade
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| Retained Earnings | 9,459 | 9,884 | 7,972 | 6,782 | 5,607 | 5,330 | Upgrade
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| Total Common Equity | 16,700 | 17,125 | 15,214 | 14,023 | 12,848 | 12,571 | Upgrade
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| Minority Interest | 1,852 | 2,065 | 2,054 | 2,046 | 2,044 | 2,175 | Upgrade
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| Shareholders' Equity | 18,552 | 19,190 | 17,267 | 16,070 | 14,892 | 14,746 | Upgrade
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| Total Liabilities & Equity | 53,050 | 47,923 | 41,403 | 37,196 | 35,513 | 33,639 | Upgrade
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| Total Debt | 25,737 | 21,809 | 16,073 | 13,778 | 10,221 | 8,636 | Upgrade
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| Net Cash (Debt) | -22,103 | -20,192 | -14,709 | -12,765 | -9,846 | -7,811 | Upgrade
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| Net Cash Per Share | -69.76 | -63.75 | -46.44 | -40.30 | -31.09 | -24.66 | Upgrade
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| Filing Date Shares Outstanding | 316.75 | 316.75 | 316.75 | 316.75 | 316.75 | 316.75 | Upgrade
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| Total Common Shares Outstanding | 316.75 | 316.75 | 316.75 | 316.75 | 316.75 | 316.75 | Upgrade
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| Working Capital | -11,645 | -9,886 | -7,618 | -5,164 | -4,428 | -1,492 | Upgrade
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| Book Value Per Share | 52.72 | 54.06 | 48.03 | 44.27 | 40.56 | 39.69 | Upgrade
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| Tangible Book Value | 16,659 | 17,079 | 15,159 | 13,965 | 12,783 | 12,568 | Upgrade
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| Tangible Book Value Per Share | 52.59 | 53.92 | 47.86 | 44.09 | 40.36 | 39.68 | Upgrade
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| Land | - | 5,842 | 5,796 | 5,713 | 5,553 | 4,271 | Upgrade
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| Buildings | - | 1,804 | 1,527 | 1,525 | 1,499 | 1,498 | Upgrade
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| Machinery | - | 30,165 | 23,635 | 21,904 | 20,917 | 19,793 | Upgrade
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| Construction In Progress | - | 3,376 | 3,096 | 325.97 | 241.38 | 335.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.