JMI Syringes & Medical Devices Limited (DSE:JMISMDL)

DSE:JMISMDL Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24.7	82.96	43.16	51.71	91.72	45.78
Cash & Short-Term Investments	24.7	82.96	43.16	51.71	91.72	45.78
Cash Growth	-36.55%	92.21%	-16.53%	-43.62%	100.34%	60.41%
Accounts Receivable	600.98	636.27	573.04	466.46	490.93	566.2
Receivables	600.98	636.27	573.04	466.46	525.91	634.38
Inventory	752.76	660.75	710.2	837.05	723.95	541.64
Other Current Assets	362.66	321.61	241.61	192.58	596.39	434.52
Total Current Assets	1,741	1,702	1,568	1,548	1,938	1,656
Property, Plant & Equipment	1,316	1,329	1,387	1,448	1,481	1,460
Other Intangible Assets	1.88	1.98	2.47	2.41	0.84	0.7
Other Long-Term Assets	-	-	-0	0	-	-
Total Assets	3,059	3,033	2,957	2,999	3,420	3,117
Accounts Payable	-	63.09	57.06	99.99	119.06	62.16
Accrued Expenses	0.46	43.38	53.43	66.03	101.8	23.83
Short-Term Debt	39.18	24.41	46.13	126.46	208.48	48.4
Current Portion of Long-Term Debt	0.82	0.87	0.81	2.01	3.31	5.15
Current Portion of Leases	-	-	0.68	2.54	5.19	8.53
Current Income Taxes Payable	168.56	164.67	90.41	-	105.15	141.41
Other Current Liabilities	133	3.38	2.22	5.12	34.06	10.13
Total Current Liabilities	342.02	299.81	250.73	302.14	577.05	299.6
Long-Term Debt	-	0.16	1.03	1.83	1.37	4.91
Long-Term Deferred Tax Liabilities	110.4	111.13	100.57	98.79	95.48	100.8
Total Liabilities	452.42	411.1	352.33	402.77	673.9	405.31
Common Stock	300.56	300.56	300.56	300.56	221	221
Additional Paid-In Capital	1,708	1,708	1,708	1,708	1,708	1,708
Retained Earnings	249.3	261.53	237.17	220.1	440.95	397.54
Comprehensive Income & Other	348.63	351.3	358.61	366.86	375.53	384.64
Shareholders' Equity	2,607	2,622	2,605	2,596	2,746	2,712
Total Liabilities & Equity	3,059	3,033	2,957	2,999	3,420	3,117
Total Debt	40	25.44	48.64	132.84	218.36	66.98
Net Cash (Debt)	-15.3	57.52	-5.48	-81.13	-126.64	-21.2
Net Cash Per Share	-0.51	1.91	-0.18	-2.70	-4.21	-0.71
Filing Date Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Total Common Shares Outstanding	30.06	30.06	30.06	30.06	30.06	30.06
Working Capital	1,399	1,402	1,317	1,246	1,361	1,357
Book Value Per Share	86.73	87.23	86.66	86.37	91.36	90.22
Tangible Book Value	2,605	2,620	2,602	2,594	2,745	2,711
Tangible Book Value Per Share	86.67	87.16	86.58	86.29	91.33	90.19
Land	291.9	291.9	363.56	363.56	363.56	363.56
Buildings	785.22	783.84	707.17	704.96	701.88	683.8
Machinery	1,209	1,207	1,204	1,203	1,162	1,084

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.