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MJL Bangladesh Ltd (MJLB)

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80.80 -1.10 -1.34%

14/05 - Closed. Currency in BDT ( Disclaimer )

Type: Equity

Market: Bangladesh

ISIN: BD0313MJLBD7

S/N: MJLBD

Volume: 16,463
Bid/Ask: 0.00 / 0.00
Day's Range: 80.60 - 81.60

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MJLB Balance Sheet

Featured here, the Balance Sheet for MJL Bangladesh Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17300.83

15101.85

14944.84

17258.23

Cash and Short Term Investments	1318.62	1050.68	1013.3	758.97
Cash	-	-	-	-
Cash & Equivalents	299.67	560.18	647.69	500.84
Short Term Investments	1018.95	490.5	365.61	258.13
Total Receivables, Net	5568.27	4729.17	4218.94	3494.63
Accounts Receivables - Trade, Net	1090.51	1390.19	2964.49	844.68
Total Inventory	3834.15	3385.46	4262.04	4714.46
Prepaid Expenses	113.94	110.54	-	83.14
Other Current Assets, Total	6465.86	5826	5450.55	8207.03

Total Assets

41425.79

37646.18

37195.97

39356.49

Property/Plant/Equipment, Total - Net	23549.74	21998.91	21731.58	21584.04
Property/Plant/Equipment, Total - Gross	33043.24	30896.83	-	29898.02
Accumulated Depreciation, Total	-9493.5	-8897.92	-	-8313.98
Goodwill, Net	-	-	-	-
Intangibles, Net	57.25	61.43	58.34	60.45
Long Term Investments	353.37	317.61	293.96	285.64
Note Receivable - Long Term	4477.76	3338.98	1254.46	2649.95
Other Long Term Assets, Total	164.6	166.37	167.25	168.14
Other Assets, Total	5750.68	4972.8	5859.26	9684.99

Total Current Liabilities

23837.12

19516.26

20109.08

22267.57

Accounts Payable	2296.58	1061.46	1731.74	2680.99
Payable/Accrued	-	-	-	-
Accrued Expenses	1080.11	1003.2	-	765.89
Notes Payable/Short Term Debt	15375.17	12600.07	12676.92	11449.55
Current Port. of LT Debt/Capital Leases	428.8	432.23	661.07	598.91
Other Current liabilities, Total	4656.46	4419.31	5039.35	6772.22

Total Liabilities

24730.59

20659.27

21126.12

24440.51

Total Long Term Debt	155.65	438.47	440.11	715
Long Term Debt	-	270.05	270.05	542.9
Capital Lease Obligations	155.65	168.42	170.06	172.1
Deferred Income Tax	539.47	485.32	507.2	548.69
Minority Interest	2168.34	2097.76	2046.5	1920.15
Other Liabilities, Total	-17345.15	-26735.41	-27877.64	-24359.84

Total Equity

16695.21

16986.91

16069.85

14915.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3167.52	3167.52	3167.52	3167.52
Additional Paid-In Capital	4074	4074	4074	4074
Retained Earnings (Accumulated Deficit)	7285.35	7647.63	6781.84	5754.32
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2168.34	2097.76	2046.5	1920.15

Total Liabilities & Shareholders' Equity

41425.79

37646.18

37195.97

39356.49

Total Common Shares Outstanding

316.75

Total Preferred Shares Outstanding

* In Millions of BDT (except for per share items)

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