Maksons Spinning Mills PLC. (DSE: MAKSONSPIN)

DSE: MAKSONSPIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	169.77	169.77	58.33	124.45	122.78	84.05
Short-Term Investments	42.78	42.78	73.45	73.79	6.22	1.54
Cash & Short-Term Investments	212.55	212.55	131.78	198.24	129	85.59
Cash Growth	61.29%	61.29%	-33.53%	53.68%	50.72%	57.51%
Accounts Receivable	2,174	2,174	1,824	2,137	2,290	1,961
Other Receivables	15.39	15.39	27.9	44.78	63.73	56.42
Receivables	2,190	2,190	1,852	2,182	2,354	2,017
Inventory	3,777	3,777	3,660	3,031	2,768	2,871
Prepaid Expenses	1.5	1.5	1.5	3	3	3
Other Current Assets	407.17	407.17	394.62	608.01	404.08	483.67
Total Current Assets	6,588	6,588	6,040	6,023	5,658	5,461
Property, Plant & Equipment	4,091	4,091	4,291	4,295	4,495	4,568
Long-Term Investments	285	285	270	150	-	-
Other Long-Term Assets	149.64	149.64	119.99	119.99	-	-
Total Assets	11,114	11,114	10,721	10,588	10,153	10,029
Accounts Payable	6.87	6.87	3.77	4.73	6.78	8.69
Accrued Expenses	108.52	108.52	101.47	119.69	117.45	203.2
Short-Term Debt	4,192	4,192	4,265	3,793	3,473	3,352
Current Portion of Long-Term Debt	1,037	1,037	162.77	182.93	183.76	651.99
Current Portion of Leases	23.75	23.75	34.48	36.63	35.32	29.16
Current Income Taxes Payable	124.12	124.12	156.26	148.79	140.79	78.14
Other Current Liabilities	1,424	1,424	956.84	150.34	59.02	24.88
Total Current Liabilities	6,917	6,917	5,680	4,436	4,016	4,348
Long-Term Debt	844.17	844.17	772.18	742.08	951.38	969.09
Long-Term Leases	147.35	147.35	152.01	141.37	165.47	168.97
Long-Term Deferred Tax Liabilities	276.32	276.32	278.09	254.16	233.09	206.12
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	8,185	8,185	6,883	5,573	5,366	5,693
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	-1,250	-1,250	-373.71	798.51	553.86	103.59
Comprehensive Income & Other	270.07	270.07	303.83	307.41	325.08	324
Shareholders' Equity	2,929	2,929	3,838	5,014	4,787	4,336
Total Liabilities & Equity	11,114	11,114	10,721	10,588	10,153	10,029
Total Debt	6,245	6,245	5,386	4,896	4,809	5,172
Net Cash (Debt)	-6,032	-6,032	-5,254	-4,697	-4,680	-5,086
Net Cash Per Share	-25.32	-25.32	-22.06	-19.72	-19.64	-21.35
Filing Date Shares Outstanding	238.23	238.23	238.23	238.23	238.23	238.23
Total Common Shares Outstanding	238.23	238.23	238.23	238.23	238.23	238.23
Working Capital	-329.49	-329.49	359.83	1,587	1,642	1,112
Book Value Per Share	12.29	12.29	16.11	21.05	20.09	18.20
Tangible Book Value	2,929	2,929	3,838	5,014	4,787	4,336
Tangible Book Value Per Share	12.29	12.29	16.11	21.05	20.09	18.20
Land	1,282	1,282	1,282	1,276	1,360	1,241
Buildings	1,374	1,374	1,360	1,340	1,266	1,235
Machinery	4,549	4,549	4,497	4,269	4,193	4,135

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