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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,705	1,123	1,854	682.31	939.88	1,104
Cash & Short-Term Investments	1,705	1,123	1,854	682.31	939.88	1,104
Cash Growth	769.19%	-39.43%	171.67%	-27.40%	-14.84%	87.30%
Accounts Receivable	3,971	3,337	4,549	3,952	4,120	3,579
Other Receivables	10.01	22.52	74.47	282.46	388.1	304.79
Receivables	3,981	3,359	4,624	4,235	4,508	3,884
Inventory	7,620	7,892	6,812	6,193	5,567	6,134
Other Current Assets	595.49	491.02	934.2	891.86	1,157	756.85
Total Current Assets	13,901	12,865	14,223	12,002	12,172	11,879
Property, Plant & Equipment	14,712	14,436	12,455	10,757	10,564	10,398
Total Assets	28,614	27,301	26,679	22,759	22,736	22,277
Accounts Payable	-	636.85	882.13	740.18	642.25	-
Accrued Expenses	-	503.86	395.9	383.36	338.85	-
Short-Term Debt	4,444	4,929	4,461	3,361	4,025	3,113
Current Portion of Long-Term Debt	1,290	1,221	1,061	946.8	822.03	678.03
Current Portion of Leases	-	-	-	-	-	42.07
Current Income Taxes Payable	-	340.88	341.71	286.16	295.15	-
Other Current Liabilities	6,235	3,741	4,133	3,910	4,008	6,102
Total Current Liabilities	11,969	11,373	11,275	9,627	10,132	9,935
Long-Term Debt	3,779	3,592	4,405	3,497	2,576	2,772
Long-Term Leases	-	-	-	-	-	78.13
Long-Term Deferred Tax Liabilities	491.03	544.31	543.39	531.15	503.07	479.12
Total Liabilities	16,238	15,509	16,224	13,656	13,211	13,264
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	5,669	5,068	3,704	2,240	2,611	2,053
Comprehensive Income & Other	3,216	3,233	3,265	3,379	3,422	3,468
Total Common Equity	12,321	11,738	10,404	9,055	9,469	8,957
Minority Interest	54.66	54.02	50.66	47.72	55.6	55.53
Shareholders' Equity	12,376	11,792	10,455	9,103	9,525	9,013
Total Liabilities & Equity	28,614	27,301	26,679	22,759	22,736	22,277
Total Debt	9,512	9,742	9,927	7,805	7,423	6,683
Net Cash (Debt)	-7,807	-8,619	-8,074	-7,122	-6,484	-5,580
Net Cash Per Share	-40.33	-44.52	-41.70	-36.79	-33.49	-28.82
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	1,933	1,492	2,948	2,374	2,040	1,944
Book Value Per Share	63.64	60.63	53.74	46.77	48.91	46.27
Tangible Book Value	12,321	11,738	10,404	9,055	9,469	8,957
Tangible Book Value Per Share	63.64	60.63	53.74	46.77	48.91	46.27
Land	4,982	4,967	4,846	4,751	4,640	4,006
Buildings	2,769	2,272	2,257	2,153	2,135	2,082
Machinery	11,556	11,233	10,363	9,679	9,263	9,425
Construction In Progress	2,429	2,674	1,178	287.96	132.67	133.49

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