Monno Agro & General Machinery Limited (DSE:MONNOAGML)
Bangladesh
· Delayed Price · Currency is BDT 337.20
-3.70 (-1.09%)
At close: Apr 28, 2026
DSE:MONNOAGML 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 | 3.61 | 3.33 | 1.69 | 0.99 | 0.83 | 3.62 | Upgrade
|
| Cash & Short-Term Investments | 3.61 | 3.33 | 1.69 | 0.99 | 0.83 | 3.62 | Upgrade
|
| Cash Growth | 73.77% | 96.60% | 71.39% | 19.50% | -77.14% | -61.12% | Upgrade
|
| Receivables | 74.23 | 69.78 | 56.49 | 53.92 | 43.62 | 30.15 | Upgrade
|
| Inventory | 33 | 33.03 | 35.58 | 29.72 | 23.39 | 23.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.12 | 0.44 | Upgrade
|
| Other Current Assets | 7.14 | 10.04 | 19.73 | 19.73 | 21.84 | 20.41 | Upgrade
|
| Total Current Assets | 117.98 | 116.19 | 113.5 | 104.35 | 89.8 | 77.85 | Upgrade
|
| Property, Plant & Equipment | 460.85 | 455.42 | 454.79 | 452.88 | 457.68 | 26.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.62 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 0 | - | - | Upgrade
|
| Total Assets | 578.84 | 572.22 | 568.29 | 557.24 | 547.49 | 104.07 | Upgrade
|
| Accounts Payable | 1.55 | 3.22 | 4.05 | 3.35 | 3.14 | 8.75 | Upgrade
|
| Accrued Expenses | 2.65 | 2.91 | 10.64 | 13.95 | 12.76 | 14.85 | Upgrade
|
| Short-Term Debt | - | 61.53 | 49.67 | 49.2 | 37.92 | 27.98 | Upgrade
|
| Current Income Taxes Payable | 11.93 | 11.15 | 14.89 | 12.89 | 14.18 | 12.34 | Upgrade
|
| Other Current Liabilities | 4.5 | 5.6 | 5.34 | 0.19 | 0.98 | 1.75 | Upgrade
|
| Total Current Liabilities | 20.63 | 84.41 | 84.59 | 79.58 | 72.14 | 66.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | - | 0.29 | 1.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 90.63 | 84.41 | 84.88 | 80.75 | 72.14 | 66.85 | Upgrade
|
| Common Stock | 44 | 44 | 36.07 | 27.32 | 27.32 | 27.32 | Upgrade
|
| Retained Earnings | 13.05 | 12.24 | 14.75 | 15.34 | 12.68 | 9.9 | Upgrade
|
| Comprehensive Income & Other | 431.15 | 431.57 | 432.59 | 433.83 | 435.34 | - | Upgrade
|
| Shareholders' Equity | 488.2 | 487.81 | 483.41 | 476.49 | 475.35 | 37.23 | Upgrade
|
| Total Liabilities & Equity | 578.84 | 572.22 | 568.29 | 557.24 | 547.49 | 104.07 | Upgrade
|
| Total Debt | 69.88 | 61.53 | 49.67 | 49.2 | 37.92 | 27.98 | Upgrade
|
| Net Cash (Debt) | -66.27 | -58.2 | -47.97 | -48.21 | -37.09 | -24.36 | Upgrade
|
| Net Cash Per Share | -15.06 | -13.23 | -10.90 | -8.29 | -8.43 | -5.54 | Upgrade
|
| Filing Date Shares Outstanding | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
|
| Total Common Shares Outstanding | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
|
| Working Capital | 97.35 | 31.77 | 28.91 | 24.77 | 17.66 | 11 | Upgrade
|
| Book Value Per Share | 110.95 | 110.86 | 109.86 | 108.29 | 108.03 | 8.46 | Upgrade
|
| Tangible Book Value | 488.2 | 487.81 | 483.41 | 476.49 | 475.35 | 37.23 | Upgrade
|
| Tangible Book Value Per Share | 110.95 | 110.86 | 109.86 | 108.29 | 108.03 | 8.46 | Upgrade
|
| Land | 427.27 | 427.27 | 427.27 | 427.27 | 427.27 | 0.6 | Upgrade
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| Buildings | 13.1 | 11.92 | 9.77 | 6.71 | 7.54 | 3.39 | Upgrade
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| Machinery | 79.92 | 77.43 | 73.23 | 68.3 | 68.97 | 64.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.