Maksons Spinning Mills PLC. (DSE: MAKSONSPIN)

MAKSONSPIN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	75.52	58.33	124.45	122.78	84.05	51.62
Short-Term Investments	44.31	73.45	73.79	6.22	1.54	2.71
Cash & Short-Term Investments	119.83	131.78	198.24	129	85.59	54.34
Cash Growth	-24.03%	-33.53%	53.68%	50.72%	57.51%	226.11%
Accounts Receivable	2,064	1,824	2,137	2,290	1,961	2,018
Other Receivables	-	27.9	44.78	63.73	56.42	43.25
Receivables	2,064	1,852	2,182	2,354	2,017	2,061
Inventory	3,535	3,660	3,031	2,768	2,871	2,808
Prepaid Expenses	-	1.5	3	3	3	3
Other Current Assets	818.37	394.62	608.01	404.08	483.67	451
Total Current Assets	6,537	6,040	6,023	5,658	5,461	5,377
Property, Plant & Equipment	4,143	4,291	4,295	4,495	4,568	4,755
Long-Term Investments	270	270	150	-	-	-
Other Long-Term Assets	149.64	119.99	119.99	-	-	-
Total Assets	11,100	10,721	10,588	10,153	10,029	10,133
Accounts Payable	1,181	3.77	4.73	6.78	8.69	35.63
Accrued Expenses	-	101.47	119.69	149.24	203.2	204.84
Short-Term Debt	4,799	4,265	3,793	3,473	3,352	3,640
Current Portion of Long-Term Debt	548.5	162.77	182.93	183.76	651.99	459.03
Current Portion of Leases	32.27	34.48	36.63	35.32	29.16	29.21
Current Income Taxes Payable	-	156.26	148.79	140.79	78.14	80.89
Other Current Liabilities	30.33	956.84	150.34	27.23	24.88	-
Total Current Liabilities	6,592	5,680	4,436	4,016	4,348	4,450
Long-Term Debt	724.25	772.18	742.08	951.38	969.09	885.14
Long-Term Leases	142.7	152.01	141.37	165.47	168.97	150.51
Long-Term Deferred Tax Liabilities	276.59	278.09	254.16	233.09	206.12	187.69
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	7,735	6,883	5,573	5,366	5,693	5,673
Common Stock	2,382	2,382	2,382	2,382	2,382	2,382
Additional Paid-In Capital	1,526	1,526	1,526	1,526	1,526	1,526
Retained Earnings	-818.18	-373.71	798.51	553.86	103.59	222.11
Comprehensive Income & Other	274.69	303.83	307.41	325.08	324	328.96
Total Common Equity	3,365	3,838	5,014	4,787	4,336	4,459
Shareholders' Equity	3,365	3,838	5,014	4,787	4,336	4,459
Total Liabilities & Equity	11,100	10,721	10,588	10,153	10,029	10,133
Total Debt	6,247	5,386	4,896	4,809	5,172	5,164
Net Cash (Debt)	-6,127	-5,254	-4,697	-4,680	-5,086	-5,110
Net Cash Per Share	-25.72	-22.06	-19.72	-19.64	-21.35	-21.45
Filing Date Shares Outstanding	238.23	238.23	239.59	238.23	238.23	238.23
Total Common Shares Outstanding	238.23	238.23	239.59	238.23	238.23	238.23
Working Capital	-54.45	359.83	1,587	1,642	1,112	927.45
Book Value Per Share	14.12	16.11	20.93	20.09	18.20	18.72
Tangible Book Value	3,365	3,838	5,014	4,787	4,336	4,459
Tangible Book Value Per Share	14.12	16.11	20.93	20.09	18.20	18.72
Land	-	1,282	1,276	1,360	1,241	1,241
Buildings	-	1,360	1,340	1,266	1,235	1,148
Machinery	-	4,497	4,269	4,193	4,135	4,088

Source: S&P Capital IQ. Standard template. Financial Sources.