Maksons Spinning Mills PLC. (DSE:MAKSONSPIN)

DSE:MAKSONSPIN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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.