Malek Spinning Mills PLC. (DSE:MALEKSPIN)

Malek Spinning Mills PLC. 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	771.97	1,854	682.31	939.88	1,104	589.26
Cash & Short-Term Investments	771.97	1,854	682.31	939.88	1,104	589.26
Cash Growth	-75.99%	171.67%	-27.40%	-14.84%	87.30%	104.88%
Accounts Receivable	4,145	4,549	3,952	4,120	3,579	2,607
Other Receivables	59.46	74.47	282.46	388.1	304.79	-
Receivables	4,204	4,624	4,235	4,508	3,884	2,607
Inventory	7,507	6,812	6,193	5,567	6,134	4,520
Other Current Assets	987.59	934.2	891.86	1,157	756.85	1,063
Total Current Assets	13,471	14,223	12,002	12,172	11,879	8,779
Property, Plant & Equipment	12,808	12,455	10,757	10,564	10,398	10,204
Total Assets	26,278	26,679	22,759	22,736	22,277	18,983
Accounts Payable	1,577	882.13	740.18	642.25	-	-
Accrued Expenses	336.3	395.9	383.36	338.85	-	-
Short-Term Debt	4,043	4,461	3,361	4,025	3,113	2,465
Current Portion of Long-Term Debt	1,345	1,061	946.8	822.03	678.03	746.59
Current Portion of Leases	-	-	-	-	42.07	44.32
Current Income Taxes Payable	550.35	341.71	286.16	295.15	-	-
Other Current Liabilities	2,751	4,133	3,910	4,008	6,102	4,252
Total Current Liabilities	10,603	11,275	9,627	10,132	9,935	7,507
Long-Term Debt	3,651	4,405	3,497	2,576	2,772	2,533
Long-Term Leases	-	-	-	-	78.13	114.05
Long-Term Deferred Tax Liabilities	551.25	543.39	531.15	503.07	479.12	470.57
Total Liabilities	14,805	16,224	13,656	13,211	13,264	10,624
Common Stock	1,936	1,936	1,936	1,936	1,936	1,936
Additional Paid-In Capital	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	4,743	3,704	2,240	2,611	2,053	1,350
Comprehensive Income & Other	3,241	3,265	3,379	3,422	3,468	3,520
Total Common Equity	11,421	10,404	9,055	9,469	8,957	8,306
Minority Interest	52.26	50.66	47.72	55.6	55.53	53.14
Shareholders' Equity	11,473	10,455	9,103	9,525	9,013	8,359
Total Liabilities & Equity	26,278	26,679	22,759	22,736	22,277	18,983
Total Debt	9,039	9,927	7,805	7,423	6,683	5,902
Net Cash (Debt)	-8,267	-8,074	-7,122	-6,484	-5,580	-5,313
Net Cash Per Share	-42.70	-41.70	-36.79	-33.49	-28.82	-27.44
Filing Date Shares Outstanding	193.6	193.6	193.6	193.6	193.6	193.6
Total Common Shares Outstanding	193.6	193.6	193.6	193.6	193.6	193.6
Working Capital	2,868	2,948	2,374	2,040	1,944	1,272
Book Value Per Share	58.99	53.74	46.77	48.91	46.27	42.90
Tangible Book Value	11,421	10,404	9,055	9,469	8,957	8,306
Tangible Book Value Per Share	58.99	53.74	46.77	48.91	46.27	42.90
Land	4,922	4,846	4,751	4,640	4,006	4,005
Buildings	2,268	2,257	2,153	2,135	2,082	2,107
Machinery	10,890	10,363	9,679	9,263	9,425	8,910
Construction In Progress	1,287	1,178	287.96	132.67	133.49	257.97

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