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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,394	1,854	682.31	939.88	1,104	589.26
Cash & Short-Term Investments	1,394	1,854	682.31	939.88	1,104	589.26
Cash Growth	22.83%	171.67%	-27.40%	-14.84%	87.30%	104.88%
Accounts Receivable	5,722	4,549	3,952	4,120	3,579	2,607
Other Receivables	74.47	74.47	282.46	388.1	304.79	-
Receivables	5,797	4,624	4,235	4,508	3,884	2,607
Inventory	6,712	6,812	6,193	5,567	6,134	4,520
Other Current Assets	991.25	934.2	891.86	1,157	756.85	1,063
Total Current Assets	14,894	14,223	12,002	12,172	11,879	8,779
Property, Plant & Equipment	12,452	12,455	10,757	10,564	10,398	10,204
Total Assets	27,346	26,679	22,759	22,736	22,277	18,983
Accounts Payable	1,069	882.13	740.18	642.25	-	-
Accrued Expenses	475.49	395.9	383.36	338.85	-	-
Short-Term Debt	4,113	4,461	3,361	4,025	3,113	2,465
Current Portion of Long-Term Debt	1,131	1,061	946.8	822.03	678.03	746.59
Current Portion of Leases	-	-	-	-	42.07	44.32
Current Income Taxes Payable	399.3	341.71	286.16	295.15	-	-
Other Current Liabilities	4,495	4,133	3,910	4,008	6,102	4,252
Total Current Liabilities	11,684	11,275	9,627	10,132	9,935	7,507
Long-Term Debt	4,328	4,405	3,497	2,576	2,772	2,533
Long-Term Leases	-	-	-	-	78.13	114.05
Long-Term Deferred Tax Liabilities	544.93	543.39	531.15	503.07	479.12	470.57
Total Liabilities	16,556	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	4,046	3,704	2,240	2,611	2,053	1,350
Comprehensive Income & Other	3,257	3,265	3,379	3,422	3,468	3,520
Total Common Equity	10,739	10,404	9,055	9,469	8,957	8,306
Minority Interest	50.89	50.66	47.72	55.6	55.53	53.14
Shareholders' Equity	10,790	10,455	9,103	9,525	9,013	8,359
Total Liabilities & Equity	27,346	26,679	22,759	22,736	22,277	18,983
Total Debt	9,572	9,927	7,805	7,423	6,683	5,902
Net Cash (Debt)	-8,178	-8,074	-7,122	-6,484	-5,580	-5,313
Net Cash Per Share	-42.24	-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	3,210	2,948	2,374	2,040	1,944	1,272
Book Value Per Share	55.47	53.74	46.77	48.91	46.27	42.90
Tangible Book Value	10,739	10,404	9,055	9,469	8,957	8,306
Tangible Book Value Per Share	55.47	53.74	46.77	48.91	46.27	42.90
Land	4,846	4,846	4,751	4,640	4,006	4,005
Buildings	2,257	2,257	2,153	2,135	2,082	2,107
Machinery	10,524	10,363	9,679	9,263	9,425	8,910
Construction In Progress	1,154	1,178	287.96	132.67	133.49	257.97

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