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Meghna Petroleum Ltd (MEGP)

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198.60 -0.00 0.00%

23/04 - Delayed Data. Currency in BDT ( Disclaimer )

Type: Equity

Market: Bangladesh

ISIN: BD0310MPL000

S/N: MPETROLEUM

Volume: 59
Bid/Ask: 0.00 / 0.00
Day's Range: 198.60 - 198.60

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MEGP Balance Sheet

Featured here, the Balance Sheet for Meghna Petroleum 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

84947

82764.42

96457.24

103457.35

Cash and Short Term Investments	46138	45417.9	54318.2	57978.39
Cash	-	-	-	-
Cash & Equivalents	33864.62	34836.52	42703.86	45619.54
Short Term Investments	12273.38	10581.38	11614.34	12358.85
Total Receivables, Net	23623.45	21934.97	24121.15	22441.64
Accounts Receivables - Trade, Net	23623.45	21934.97	1527.37	22441.64
Total Inventory	12028.2	13667.48	14854.85	20910.23
Prepaid Expenses	-	-	21.2	-
Other Current Assets, Total	3157.36	1744.07	3141.84	2127.09

Total Assets

97366.96

95013.63

107308.33

114795.62

Property/Plant/Equipment, Total - Net	1545.04	1566.27	1583.9	1507.7
Property/Plant/Equipment, Total - Gross	-	-	3657.8	-
Accumulated Depreciation, Total	-	-	-2073.9	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	10874.92	10682.94	9267.19	9830.58
Note Receivable - Long Term	-	-	22593.78	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	3835.49	4057.96	5489.89	12954.54

Total Current Liabilities

73616.67

72197.37

85403.94

94634.66

Accounts Payable	71032.47	70049.83	76448.46	93704.91
Payable/Accrued	-	-	-	-
Accrued Expenses	438.74	368.28	804.6	177.3
Notes Payable/Short Term Debt	-	-	6685.98	-
Current Port. of LT Debt/Capital Leases	72.88	72.88	60.71	63.97
Other Current liabilities, Total	2072.57	1706.38	1404.2	688.48

Total Liabilities

73831.67

72458.35

85664.18

94872.78

Total Long Term Debt	116.07	116.07	128.24	124.99
Long Term Debt	111.8	111.8	123.4	118.45
Capital Lease Obligations	4.27	4.27	4.85	6.53
Deferred Income Tax	53.01	60.59	56.72	43.77
Minority Interest	-	-	-	-
Other Liabilities, Total	45.92	-89.78	-6784.79	69.37

Total Equity

23535.29

22555.28

21644.15

19922.84

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1082.16	1082.16	1082.16	1082.16
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	22074.86	21118.34	20227.75	18513.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	378.27	354.78	334.24	327.28

Total Liabilities & Shareholders' Equity

97366.96

95013.63

107308.33

114795.62

Total Common Shares Outstanding

108.22

Total Preferred Shares Outstanding

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

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