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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	3,215	682.31	939.88	1,104	589.26	287.61
Cash & Short-Term Investments	3,215	682.31	939.88	1,104	589.26	287.61
Cash Growth	167.71%	-27.40%	-14.84%	87.30%	104.88%	11.01%
Accounts Receivable	4,370	3,952	4,120	3,579	2,607	2,494
Other Receivables	53.02	282.46	388.1	304.79	-	-
Receivables	4,423	4,235	4,508	3,884	2,607	2,494
Inventory	6,332	5,922	5,567	6,134	4,520	3,605
Other Current Assets	1,233	1,162	1,157	756.85	1,063	917.83
Total Current Assets	15,203	12,002	12,172	11,879	8,779	7,304
Property, Plant & Equipment	11,888	10,757	10,564	10,398	10,204	9,995
Total Assets	27,090	22,759	22,736	22,277	18,983	17,299
Accounts Payable	1,386	740.18	642.25	-	-	621.53
Accrued Expenses	376.95	383.36	338.85	-	-	364.37
Short-Term Debt	3,347	3,361	4,025	3,113	2,465	1,960
Current Portion of Long-Term Debt	1,054	946.8	822.03	678.03	746.59	728.89
Current Portion of Leases	-	-	-	42.07	44.32	-
Current Income Taxes Payable	459.88	286.16	295.15	-	-	301.04
Other Current Liabilities	5,262	3,910	4,008	6,102	4,252	1,824
Total Current Liabilities	11,886	9,627	10,132	9,935	7,507	5,800
Long-Term Debt	4,433	3,497	2,576	2,772	2,533	2,251
Long-Term Leases	-	-	-	78.13	114.05	-
Long-Term Deferred Tax Liabilities	544.11	531.15	503.07	479.12	470.57	452.34
Total Liabilities	16,863	13,656	13,211	13,264	10,624	8,504
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	3,392	2,240	2,611	2,053	1,350	1,726
Comprensive Income & Other	3,350	3,379	3,422	3,468	3,520	3,574
Total Common Equity	10,177	9,055	9,469	8,957	8,306	8,737
Minority Interest	49.37	47.72	55.6	55.53	53.14	59.27
Shareholders' Equity	10,227	9,103	9,525	9,013	8,359	8,796
Total Liabilities & Equity	27,090	22,759	22,736	22,277	18,983	17,299
Total Debt	8,835	7,805	7,423	6,683	5,902	4,940
Net Cash (Debt)	-5,620	-7,122	-6,484	-5,580	-5,313	-4,653
Net Cash Per Share	-29.03	-36.79	-33.49	-28.82	-27.44	-24.03
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	3,317	2,374	2,040	1,944	1,272	1,504
Book Value Per Share	52.57	46.77	48.91	46.27	42.90	45.13
Tangible Book Value	10,177	9,055	9,469	8,957	8,306	8,737
Tangible Book Value Per Share	52.57	46.77	48.91	46.27	42.90	45.13
Land	-	4,751	4,640	4,006	4,005	3,980
Buildings	-	2,153	2,135	2,082	2,107	1,876
Machinery	-	9,679	9,263	9,425	8,910	8,377
Construction In Progress	1,557	287.96	132.67	133.49	257.97	742.18

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