Meghna Petroleum Limited (DSE:MPETROLEUM)
Bangladesh
· Delayed Price · Currency is BDT 199.50
-0.40 (-0.20%)
At close: Apr 28, 2026
Meghna Petroleum 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 | 51,967 | 36,055 | 32,013 | 42,704 | 33,624 | 23,264 | Upgrade
|
| Short-Term Investments | 12,618 | 17,482 | 13,970 | 11,614 | 12,875 | 13,229 | Upgrade
|
| Cash & Short-Term Investments | 64,586 | 53,536 | 45,983 | 54,318 | 46,499 | 36,493 | Upgrade
|
| Cash Growth | 4.77% | 16.43% | -15.35% | 16.81% | 27.42% | 26.13% | Upgrade
|
| Accounts Receivable | 20,368 | 22,104 | 17,246 | 1,527 | 641.87 | 777.16 | Upgrade
|
| Other Receivables | - | 269.63 | 230.18 | 22,594 | 13,460 | 10,927 | Upgrade
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| Receivables | 20,368 | 22,374 | 17,477 | 24,121 | 14,102 | 11,704 | Upgrade
|
| Inventory | 15,492 | 16,559 | 20,260 | 14,855 | 9,758 | 13,652 | Upgrade
|
| Prepaid Expenses | - | 21.17 | 21.17 | 21.2 | 21.47 | 21.24 | Upgrade
|
| Other Current Assets | 2,212 | 3,119 | 2,637 | 3,142 | 1,961 | 2,044 | Upgrade
|
| Total Current Assets | 102,658 | 95,610 | 86,378 | 96,457 | 72,342 | 63,914 | Upgrade
|
| Property, Plant & Equipment | 1,840 | 1,892 | 1,783 | 1,584 | 1,629 | 1,747 | Upgrade
|
| Long-Term Investments | 11,247 | 12,571 | 10,403 | 9,267 | 8,026 | 3,001 | Upgrade
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| Total Assets | 115,744 | 110,072 | 98,564 | 107,308 | 81,998 | 68,662 | Upgrade
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| Accounts Payable | 82,523 | 70,497 | 66,596 | 76,448 | 54,917 | 42,898 | Upgrade
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| Accrued Expenses | 645.66 | 560.19 | 457.48 | 804.6 | 863.77 | 1,942 | Upgrade
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| Short-Term Debt | - | 6,595 | 4,344 | 6,686 | 6,126 | 5,372 | Upgrade
|
| Current Portion of Long-Term Debt | 85.5 | 73.9 | 62.29 | 50.69 | 39.09 | 32.44 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.47 | 0.49 | 10.02 | 10.52 | 10.07 | Upgrade
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| Current Income Taxes Payable | 1,226 | 1,937 | 1,499 | 1,315 | 891.69 | 739.98 | Upgrade
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| Other Current Liabilities | 9.21 | 9.21 | 9.04 | 88.75 | 12.74 | 83.9 | Upgrade
|
| Total Current Liabilities | 84,490 | 79,672 | 72,968 | 85,404 | 62,860 | 51,078 | Upgrade
|
| Long-Term Debt | 88.59 | 100.2 | 111.8 | 123.4 | 135 | 141.65 | Upgrade
|
| Long-Term Leases | 3.43 | 3.88 | 4.35 | 4.85 | 14.86 | 5.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 66.52 | 109.95 | 90.54 | 75.28 | 92.49 | 82.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.49 | 46.9 | 53.62 | 56.72 | 48.91 | 49.33 | Upgrade
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| Total Liabilities | 84,675 | 79,933 | 73,228 | 85,664 | 63,152 | 51,358 | Upgrade
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| Common Stock | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | Upgrade
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| Retained Earnings | 29,344 | 28,480 | 23,825 | 20,228 | 17,487 | 15,999 | Upgrade
|
| Comprehensive Income & Other | 643.53 | 576.67 | 428.79 | 334.24 | 276.38 | 223.16 | Upgrade
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| Shareholders' Equity | 31,069 | 30,139 | 25,336 | 21,644 | 18,846 | 17,304 | Upgrade
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| Total Liabilities & Equity | 115,744 | 110,072 | 98,564 | 107,308 | 81,998 | 68,662 | Upgrade
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| Total Debt | 177.97 | 6,774 | 4,523 | 6,875 | 6,325 | 5,563 | Upgrade
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| Net Cash (Debt) | 64,408 | 46,763 | 41,460 | 47,443 | 40,174 | 30,931 | Upgrade
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| Net Cash Growth | 4.79% | 12.79% | -12.61% | 18.09% | 29.89% | 26.15% | Upgrade
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| Net Cash Per Share | 537.48 | 390.27 | 346.01 | 395.95 | 335.28 | 285.82 | Upgrade
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| Filing Date Shares Outstanding | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | Upgrade
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| Total Common Shares Outstanding | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | Upgrade
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| Working Capital | 18,168 | 15,938 | 13,410 | 11,053 | 9,481 | 12,836 | Upgrade
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| Book Value Per Share | 287.10 | 278.51 | 234.12 | 200.01 | 174.15 | 159.90 | Upgrade
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| Tangible Book Value | 31,069 | 30,139 | 25,336 | 21,644 | 18,846 | 17,304 | Upgrade
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| Tangible Book Value Per Share | 287.10 | 278.51 | 234.12 | 200.01 | 174.15 | 159.90 | Upgrade
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| Land | - | 9.87 | 9.87 | 9.89 | 9.87 | 9.87 | Upgrade
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| Buildings | - | 855.18 | 826.37 | 778.33 | 759.68 | 759.68 | Upgrade
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| Machinery | - | 1,382 | 1,338 | 1,310 | 670.39 | 667.44 | Upgrade
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| Construction In Progress | - | 722.78 | 545.08 | 266.46 | 197.08 | 175.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.