Malek Spinning Mills PLC. (DSE:MALEKSPIN)
Bangladesh
· Delayed Price · Currency is BDT 26.70
+0.10 (0.38%)
At close: Feb 27, 2025
Malek Spinning Mills PLC. 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 | Dec '24 Dec 31, 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 | 196.19 | 1,854 | 682.31 | 939.88 | 1,104 | 589.26 | Upgrade
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| Cash & Short-Term Investments | 196.19 | 1,854 | 682.31 | 939.88 | 1,104 | 589.26 | Upgrade
|
| Cash Growth | -92.63% | 171.67% | -27.40% | -14.84% | 87.30% | 104.88% | Upgrade
|
| Accounts Receivable | 1,489 | 4,549 | 3,952 | 4,120 | 3,579 | 2,607 | Upgrade
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| Other Receivables | 25.02 | 74.47 | 282.46 | 388.1 | 304.79 | - | Upgrade
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| Receivables | 1,514 | 4,624 | 4,235 | 4,508 | 3,884 | 2,607 | Upgrade
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| Inventory | 3,119 | 6,812 | 6,193 | 5,567 | 6,134 | 4,520 | Upgrade
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| Other Current Assets | 181.47 | 934.2 | 891.86 | 1,157 | 756.85 | 1,063 | Upgrade
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| Total Current Assets | 5,010 | 14,223 | 12,002 | 12,172 | 11,879 | 8,779 | Upgrade
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| Property, Plant & Equipment | 2,815 | 12,455 | 10,757 | 10,564 | 10,398 | 10,204 | Upgrade
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| Total Assets | 9,651 | 26,679 | 22,759 | 22,736 | 22,277 | 18,983 | Upgrade
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| Accounts Payable | 232 | 882.13 | 740.18 | 642.25 | - | - | Upgrade
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| Accrued Expenses | 154.13 | 395.9 | 383.36 | 338.85 | - | - | Upgrade
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| Short-Term Debt | 1,631 | 4,461 | 3,361 | 4,025 | 3,113 | 2,465 | Upgrade
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| Current Portion of Long-Term Debt | 275.46 | 1,061 | 946.8 | 822.03 | 678.03 | 746.59 | Upgrade
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| Current Portion of Leases | - | - | - | - | 42.07 | 44.32 | Upgrade
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| Current Income Taxes Payable | 112.94 | 341.71 | 286.16 | 295.15 | - | - | Upgrade
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| Other Current Liabilities | 1,171 | 4,133 | 3,910 | 4,008 | 6,102 | 4,252 | Upgrade
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| Total Current Liabilities | 3,576 | 11,275 | 9,627 | 10,132 | 9,935 | 7,507 | Upgrade
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| Long-Term Debt | 1,207 | 4,405 | 3,497 | 2,576 | 2,772 | 2,533 | Upgrade
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| Long-Term Leases | - | - | - | - | 78.13 | 114.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 260.05 | 543.39 | 531.15 | 503.07 | 479.12 | 470.57 | Upgrade
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| Total Liabilities | 5,043 | 16,224 | 13,656 | 13,211 | 13,264 | 10,624 | Upgrade
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| Common Stock | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | Upgrade
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| Additional Paid-In Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Retained Earnings | 173.55 | 3,704 | 2,240 | 2,611 | 2,053 | 1,350 | Upgrade
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| Comprehensive Income & Other | 998.22 | 3,265 | 3,379 | 3,422 | 3,468 | 3,520 | Upgrade
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| Total Common Equity | 4,608 | 10,404 | 9,055 | 9,469 | 8,957 | 8,306 | Upgrade
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| Minority Interest | - | 50.66 | 47.72 | 55.6 | 55.53 | 53.14 | Upgrade
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| Shareholders' Equity | 4,608 | 10,455 | 9,103 | 9,525 | 9,013 | 8,359 | Upgrade
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| Total Liabilities & Equity | 9,651 | 26,679 | 22,759 | 22,736 | 22,277 | 18,983 | Upgrade
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| Total Debt | 3,113 | 9,927 | 7,805 | 7,423 | 6,683 | 5,902 | Upgrade
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| Net Cash (Debt) | -2,917 | -8,074 | -7,122 | -6,484 | -5,580 | -5,313 | Upgrade
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| Net Cash Per Share | -15.07 | -41.70 | -36.79 | -33.49 | -28.82 | -27.44 | Upgrade
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| Filing Date Shares Outstanding | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | Upgrade
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| Total Common Shares Outstanding | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | Upgrade
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| Working Capital | 1,434 | 2,948 | 2,374 | 2,040 | 1,944 | 1,272 | Upgrade
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| Book Value Per Share | 23.80 | 53.74 | 46.77 | 48.91 | 46.27 | 42.90 | Upgrade
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| Tangible Book Value | 4,608 | 10,404 | 9,055 | 9,469 | 8,957 | 8,306 | Upgrade
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| Tangible Book Value Per Share | 23.80 | 53.74 | 46.77 | 48.91 | 46.27 | 42.90 | Upgrade
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| Land | 1,133 | 4,846 | 4,751 | 4,640 | 4,006 | 4,005 | Upgrade
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| Buildings | 633.84 | 2,257 | 2,153 | 2,135 | 2,082 | 2,107 | Upgrade
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| Machinery | 3,140 | 10,363 | 9,679 | 9,263 | 9,425 | 8,910 | Upgrade
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| Construction In Progress | - | 1,178 | 287.96 | 132.67 | 133.49 | 257.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.