Monno Ceramic Industries Limited (DSE:MONNOCERA)
Bangladesh
· Delayed Price · Currency is BDT 82.40
-1.80 (-2.14%)
At close: Apr 28, 2026
Monno Ceramic 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 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 | 48.54 | 28.81 | 16.46 | 13.67 | 8.26 | 8.63 | Upgrade
|
| Cash & Short-Term Investments | 48.54 | 28.81 | 16.46 | 13.67 | 8.26 | 8.63 | Upgrade
|
| Cash Growth | 158.43% | 74.99% | 20.44% | 65.47% | -4.25% | -25.98% | Upgrade
|
| Accounts Receivable | 257.84 | 67.09 | 67.09 | 70.16 | 67.1 | 65.37 | Upgrade
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| Other Receivables | - | 170.13 | 168.58 | 99.87 | 100.17 | 81.56 | Upgrade
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| Receivables | 257.84 | 237.22 | 235.67 | 170.03 | 167.27 | 146.93 | Upgrade
|
| Inventory | 438.8 | 795.43 | 656.85 | 527.4 | 490.4 | 407.61 | Upgrade
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| Other Current Assets | 905.19 | 538.17 | 486.73 | 450 | 296.51 | 371.7 | Upgrade
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| Total Current Assets | 1,650 | 1,600 | 1,396 | 1,161 | 962.44 | 934.86 | Upgrade
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| Property, Plant & Equipment | 3,421 | 3,403 | 3,326 | 3,296 | 3,338 | 2,190 | Upgrade
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| Long-Term Investments | - | - | 112.54 | 112.54 | 112.54 | 112.54 | Upgrade
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| Other Long-Term Assets | 0 | - | - | 0 | - | - | Upgrade
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| Total Assets | 5,071 | 5,003 | 4,835 | 4,570 | 4,413 | 3,237 | Upgrade
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| Accounts Payable | 81.23 | 83.17 | 84.12 | 96.25 | 110.3 | 113.02 | Upgrade
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| Accrued Expenses | 5.9 | 6.62 | 5.14 | 11.59 | 18.75 | 30.07 | Upgrade
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| Short-Term Debt | - | 613.01 | 530.92 | 497.46 | 451.27 | 430.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 117.67 | 129.97 | 119.2 | 119.2 | 74.87 | Upgrade
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| Current Income Taxes Payable | 56.48 | 51.37 | 70.5 | 86.29 | 95.39 | 77.22 | Upgrade
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| Other Current Liabilities | 408.26 | 410.55 | 411.59 | 204.41 | 22.14 | 21.55 | Upgrade
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| Total Current Liabilities | 551.88 | 1,282 | 1,232 | 1,015 | 817.04 | 747.58 | Upgrade
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| Long-Term Debt | 1,309 | 506.33 | 391.94 | 317.11 | 259.35 | 130.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.96 | 8.96 | 9.19 | 9.28 | 9.44 | 9.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 173.44 | 181.91 | 183.95 | 199.61 | 195.94 | 185.03 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | -0 | - | Upgrade
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| Total Liabilities | 2,044 | 1,980 | 1,817 | 1,541 | 1,282 | 1,073 | Upgrade
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| Common Stock | 377.24 | 377.24 | 377.24 | 377.24 | 377.24 | 377.24 | Upgrade
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| Retained Earnings | - | 289.95 | 266.34 | 259.16 | 195.17 | 152.32 | Upgrade
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| Comprehensive Income & Other | 2,650 | 2,356 | 2,374 | 2,393 | 2,559 | 1,635 | Upgrade
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| Shareholders' Equity | 3,027 | 3,023 | 3,017 | 3,029 | 3,131 | 2,164 | Upgrade
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| Total Liabilities & Equity | 5,071 | 5,003 | 4,835 | 4,570 | 4,413 | 3,237 | Upgrade
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| Total Debt | 1,309 | 1,237 | 1,053 | 933.77 | 829.82 | 636.16 | Upgrade
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| Net Cash (Debt) | -1,261 | -1,208 | -1,036 | -920.1 | -821.56 | -627.53 | Upgrade
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| Net Cash Per Share | -33.42 | -32.03 | -27.47 | -24.39 | -21.78 | -16.63 | Upgrade
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| Filing Date Shares Outstanding | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | Upgrade
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| Total Common Shares Outstanding | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | Upgrade
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| Working Capital | 1,098 | 317.25 | 163.47 | 145.89 | 145.4 | 187.28 | Upgrade
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| Book Value Per Share | 80.25 | 80.14 | 79.99 | 80.29 | 83.01 | 57.37 | Upgrade
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| Tangible Book Value | 3,027 | 3,023 | 3,017 | 3,029 | 3,131 | 2,164 | Upgrade
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| Tangible Book Value Per Share | 80.25 | 80.14 | 79.99 | 80.29 | 83.01 | 57.37 | Upgrade
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| Land | - | 1,954 | 1,954 | 1,954 | 2,103 | 1,181 | Upgrade
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| Buildings | - | 500.96 | 479.5 | 479.5 | 479.5 | 409.52 | Upgrade
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| Machinery | - | 2,221 | 1,958 | 1,945 | 1,871 | 1,459 | Upgrade
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| Construction In Progress | - | 38.81 | 176.49 | 97.22 | 49.31 | 67.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.