Maksons Spinning Mills PLC. (DSE: MAKSONSPIN)
Bangladesh
· Delayed Price · Currency is BDT 6.70
-0.20 (-2.90%)
At close: Dec 19, 2024
DSE: MAKSONSPIN Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 169.77 | 169.77 | 58.33 | 124.45 | 122.78 | 84.05 | Upgrade
|
| Short-Term Investments | 42.78 | 42.78 | 73.45 | 73.79 | 6.22 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 212.55 | 212.55 | 131.78 | 198.24 | 129 | 85.59 | Upgrade
|
| Cash Growth | 61.29% | 61.29% | -33.53% | 53.68% | 50.72% | 57.51% | Upgrade
|
| Accounts Receivable | 2,174 | 2,174 | 1,824 | 2,137 | 2,290 | 1,961 | Upgrade
|
| Other Receivables | - | - | 27.9 | 44.78 | 63.73 | 56.42 | Upgrade
|
| Receivables | 2,174 | 2,174 | 1,852 | 2,182 | 2,354 | 2,017 | Upgrade
|
| Inventory | 3,201 | 3,201 | 3,660 | 3,031 | 2,768 | 2,871 | Upgrade
|
| Prepaid Expenses | - | - | 1.5 | 3 | 3 | 3 | Upgrade
|
| Other Current Assets | 1,000 | 1,000 | 394.62 | 608.01 | 404.08 | 483.67 | Upgrade
|
| Total Current Assets | 6,588 | 6,588 | 6,040 | 6,023 | 5,658 | 5,461 | Upgrade
|
| Property, Plant & Equipment | 4,091 | 4,091 | 4,291 | 4,295 | 4,495 | 4,568 | Upgrade
|
| Long-Term Investments | 285 | 285 | 270 | 150 | - | - | Upgrade
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| Other Long-Term Assets | 149.64 | 149.64 | 119.99 | 119.99 | - | - | Upgrade
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| Total Assets | 11,114 | 11,114 | 10,721 | 10,588 | 10,153 | 10,029 | Upgrade
|
| Accounts Payable | 1,634 | 1,634 | 3.77 | 4.73 | 6.78 | 8.69 | Upgrade
|
| Accrued Expenses | - | - | 101.47 | 119.69 | 149.24 | 203.2 | Upgrade
|
| Short-Term Debt | 4,192 | 4,192 | 4,265 | 3,793 | 3,473 | 3,352 | Upgrade
|
| Current Portion of Long-Term Debt | 1,037 | 1,037 | 162.77 | 182.93 | 183.76 | 651.99 | Upgrade
|
| Current Portion of Leases | 23.75 | 23.75 | 34.48 | 36.63 | 35.32 | 29.16 | Upgrade
|
| Current Income Taxes Payable | - | - | 156.26 | 148.79 | 140.79 | 78.14 | Upgrade
|
| Other Current Liabilities | 30.15 | 30.15 | 956.84 | 150.34 | 27.23 | 24.88 | Upgrade
|
| Total Current Liabilities | 6,917 | 6,917 | 5,680 | 4,436 | 4,016 | 4,348 | Upgrade
|
| Long-Term Debt | 844.17 | 844.17 | 772.18 | 742.08 | 951.38 | 969.09 | Upgrade
|
| Long-Term Leases | 147.35 | 147.35 | 152.01 | 141.37 | 165.47 | 168.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 276.32 | 276.32 | 278.09 | 254.16 | 233.09 | 206.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 8,185 | 8,185 | 6,883 | 5,573 | 5,366 | 5,693 | Upgrade
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| Common Stock | 2,382 | 2,382 | 2,382 | 2,382 | 2,382 | 2,382 | Upgrade
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| Additional Paid-In Capital | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | Upgrade
|
| Retained Earnings | -1,250 | -1,250 | -373.71 | 798.51 | 553.86 | 103.59 | Upgrade
|
| Comprehensive Income & Other | 270.07 | 270.07 | 303.83 | 307.41 | 325.08 | 324 | Upgrade
|
| Shareholders' Equity | 2,929 | 2,929 | 3,838 | 5,014 | 4,787 | 4,336 | Upgrade
|
| Total Liabilities & Equity | 11,114 | 11,114 | 10,721 | 10,588 | 10,153 | 10,029 | Upgrade
|
| Total Debt | 6,245 | 6,245 | 5,386 | 4,896 | 4,809 | 5,172 | Upgrade
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| Net Cash (Debt) | -6,032 | -6,032 | -5,254 | -4,697 | -4,680 | -5,086 | Upgrade
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| Net Cash Per Share | -25.32 | -25.32 | -22.06 | -19.72 | -19.64 | -21.35 | Upgrade
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| Filing Date Shares Outstanding | 238.23 | 238.23 | 238.23 | 239.59 | 238.23 | 238.23 | Upgrade
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| Total Common Shares Outstanding | 238.23 | 238.23 | 238.23 | 239.59 | 238.23 | 238.23 | Upgrade
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| Working Capital | -329.49 | -329.49 | 359.83 | 1,587 | 1,642 | 1,112 | Upgrade
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| Book Value Per Share | 12.29 | 12.29 | 16.11 | 20.93 | 20.09 | 18.20 | Upgrade
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| Tangible Book Value | 2,929 | 2,929 | 3,838 | 5,014 | 4,787 | 4,336 | Upgrade
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| Tangible Book Value Per Share | 12.29 | 12.29 | 16.11 | 20.93 | 20.09 | 18.20 | Upgrade
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| Land | - | - | 1,282 | 1,276 | 1,360 | 1,241 | Upgrade
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| Buildings | - | - | 1,360 | 1,340 | 1,266 | 1,235 | Upgrade
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| Machinery | - | - | 4,497 | 4,269 | 4,193 | 4,135 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.