Maksons Spinning Mills PLC. (DSE:MAKSONSPIN)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41.26	169.77	58.33	124.45	122.78	84.05
Short-Term Investments	38.31	42.78	73.45	73.79	6.22	1.54
Cash & Short-Term Investments	79.57	212.55	131.78	198.24	129	85.59
Cash Growth	-33.60%	61.29%	-33.52%	53.68%	50.72%	57.51%
Accounts Receivable	1,344	2,174	1,824	2,137	2,290	1,961
Other Receivables	13.84	15.39	27.9	44.78	63.73	56.42
Receivables	1,358	2,190	1,852	2,182	2,354	2,017
Inventory	3,397	3,777	3,660	3,031	2,768	2,871
Prepaid Expenses	-	1.5	1.5	3	3	3
Other Current Assets	423.91	407.17	394.62	608.01	404.08	483.67
Total Current Assets	5,258	6,588	6,040	6,023	5,658	5,461
Property, Plant & Equipment	3,910	4,091	4,291	4,295	4,495	4,568
Long-Term Investments	285	285	270	150	-	-
Other Long-Term Assets	124.79	149.64	119.99	119.99	-	-
Total Assets	9,578	11,114	10,721	10,588	10,153	10,029
Accounts Payable	5.83	6.87	3.77	4.73	6.78	8.69
Accrued Expenses	108.06	108.52	101.47	119.69	117.45	203.2
Short-Term Debt	3,269	4,192	4,265	3,793	3,473	3,352
Current Portion of Long-Term Debt	2,055	1,037	162.77	182.93	183.76	651.99
Current Portion of Leases	25.15	23.75	34.48	36.63	35.32	29.16
Current Income Taxes Payable	124.83	124.12	156.26	148.79	140.79	78.14
Other Current Liabilities	140.63	1,424	956.84	150.34	59.02	24.88
Total Current Liabilities	5,728	6,917	5,680	4,436	4,016	4,348
Long-Term Debt	1,613	844.17	772.18	742.08	951.38	969.09
Long-Term Leases	137.29	147.35	152.01	141.37	165.47	168.97
Long-Term Deferred Tax Liabilities	272.44	276.32	278.09	254.16	233.09	206.12
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	7,752	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	-2,347	-1,250	-373.71	798.51	553.86	103.59
Comprehensive Income & Other	265.6	270.07	303.83	307.41	325.08	324
Shareholders' Equity	1,827	2,929	3,838	5,014	4,787	4,336
Total Liabilities & Equity	9,578	11,114	10,721	10,588	10,153	10,029
Total Debt	7,100	6,245	5,386	4,896	4,809	5,172
Net Cash (Debt)	-7,020	-6,032	-5,254	-4,697	-4,680	-5,086
Net Cash Per Share	-29.47	-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	-470.03	-329.49	359.83	1,587	1,642	1,112
Book Value Per Share	7.67	12.29	16.11	21.05	20.09	18.20
Tangible Book Value	1,827	2,929	3,838	5,014	4,787	4,336
Tangible Book Value Per Share	7.67	12.29	16.11	21.05	20.09	18.20
Land	-	1,282	1,282	1,276	1,360	1,241
Buildings	-	1,374	1,360	1,340	1,266	1,235
Machinery	-	4,549	4,497	4,269	4,193	4,135

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