DSE:MAKSONSPIN Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	72.55	169.77	58.33	124.45	122.78
Short-Term Investments	34.49	42.78	73.45	73.79	6.22
Cash & Short-Term Investments	107.04	212.55	131.78	198.24	129
Cash Growth	-49.64%	61.29%	-33.52%	53.68%	50.72%
Accounts Receivable	327.41	2,174	1,824	2,137	2,290
Other Receivables	-	15.39	27.9	44.78	63.73
Receivables	327.41	2,190	1,852	2,182	2,354
Inventory	3,644	3,777	3,660	3,031	2,768
Prepaid Expenses	-	1.5	1.5	3	3
Other Current Assets	342.63	407.17	394.62	608.01	404.08
Total Current Assets	4,421	6,588	6,040	6,023	5,658
Property, Plant & Equipment	3,855	4,091	4,291	4,295	4,495
Long-Term Investments	470	285	270	150	-
Other Long-Term Assets	124.79	149.64	119.99	119.99	-
Total Assets	8,871	11,114	10,721	10,588	10,153
Accounts Payable	379.97	6.87	3.77	4.73	6.78
Accrued Expenses	-	108.52	101.47	119.69	117.45
Short-Term Debt	3,563	4,192	4,265	3,793	3,473
Current Portion of Long-Term Debt	574.32	1,037	162.77	182.93	183.76
Current Portion of Leases	26.11	23.75	34.48	36.63	35.32
Current Income Taxes Payable	-	124.12	156.26	148.79	140.79
Other Current Liabilities	30.15	1,424	956.84	150.34	59.02
Total Current Liabilities	4,574	6,917	5,680	4,436	4,016
Long-Term Debt	3,211	844.17	772.18	742.08	951.38
Long-Term Leases	139.58	147.35	152.01	141.37	165.47
Long-Term Deferred Tax Liabilities	270.99	276.32	278.09	254.16	233.09
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	8,196	8,185	6,883	5,573	5,366
Common Stock	2,382	2,382	2,382	2,382	2,382
Additional Paid-In Capital	1,526	1,526	1,526	1,526	1,526
Retained Earnings	-3,492	-1,250	-373.71	798.51	553.86
Comprehensive Income & Other	258.85	270.07	303.83	307.41	325.08
Shareholders' Equity	675.54	2,929	3,838	5,014	4,787
Total Liabilities & Equity	8,871	11,114	10,721	10,588	10,153
Total Debt	7,514	6,245	5,386	4,896	4,809
Net Cash (Debt)	-7,407	-6,032	-5,254	-4,697	-4,680
Net Cash Per Share	-31.08	-25.32	-22.06	-19.72	-19.64
Filing Date Shares Outstanding	238.23	238.23	238.23	238.23	238.23
Total Common Shares Outstanding	238.23	238.23	238.23	238.23	238.23
Working Capital	-152.09	-329.49	359.83	1,587	1,642
Book Value Per Share	2.84	12.29	16.11	21.05	20.09
Tangible Book Value	675.54	2,929	3,838	5,014	4,787
Tangible Book Value Per Share	2.84	12.29	16.11	21.05	20.09
Land	-	1,282	1,282	1,276	1,360
Buildings	-	1,374	1,360	1,340	1,266
Machinery	-	4,549	4,497	4,269	4,193

Source: S&P Global Market Intelligence. Standard template. Financial Sources.