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	Mar '26 Mar 31, 2026	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	961.46	1,123	1,854	682.31	939.88	1,104
Cash & Short-Term Investments	961.46	1,123	1,854	682.31	939.88	1,104
Cash Growth	24.55%	-39.43%	171.67%	-27.40%	-14.84%	87.30%
Accounts Receivable	3,550	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	3,560	3,359	4,624	4,235	4,508	3,884
Inventory	7,219	7,892	6,812	6,193	5,567	6,134
Other Current Assets	685.69	491.02	934.2	891.86	1,157	756.85
Total Current Assets	12,427	12,865	14,223	12,002	12,172	11,879
Property, Plant & Equipment	14,889	14,436	12,455	10,757	10,564	10,398
Total Assets	27,316	27,301	26,679	22,759	22,736	22,277
Accounts Payable	761.64	636.85	882.13	740.18	642.25	-
Accrued Expenses	465.93	503.86	395.9	383.36	338.85	-
Short-Term Debt	3,560	4,929	4,461	3,361	4,025	3,113
Current Portion of Long-Term Debt	1,359	1,221	1,061	946.8	822.03	678.03
Current Portion of Leases	-	-	-	-	-	42.07
Current Income Taxes Payable	556.84	340.88	341.71	286.16	295.15	-
Other Current Liabilities	3,935	3,741	4,133	3,910	4,008	6,102
Total Current Liabilities	10,638	11,373	11,275	9,627	10,132	9,935
Long-Term Debt	3,716	3,592	4,405	3,497	2,576	2,772
Long-Term Leases	-	-	-	-	-	78.13
Long-Term Deferred Tax Liabilities	489.8	544.31	543.39	531.15	503.07	479.12
Total Liabilities	14,844	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	5,776	5,068	3,704	2,240	2,611	2,053
Comprehensive Income & Other	3,207	3,233	3,265	3,379	3,422	3,468
Total Common Equity	12,419	11,738	10,404	9,055	9,469	8,957
Minority Interest	53.34	54.02	50.66	47.72	55.6	55.53
Shareholders' Equity	12,472	11,792	10,455	9,103	9,525	9,013
Total Liabilities & Equity	27,316	27,301	26,679	22,759	22,736	22,277
Total Debt	8,635	9,742	9,927	7,805	7,423	6,683
Net Cash (Debt)	-7,673	-8,619	-8,074	-7,122	-6,484	-5,580
Net Cash Per Share	-39.63	-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	1,789	1,492	2,948	2,374	2,040	1,944
Book Value Per Share	64.15	60.63	53.74	46.77	48.91	46.27
Tangible Book Value	12,419	11,738	10,404	9,055	9,469	8,957
Tangible Book Value Per Share	64.15	60.63	53.74	46.77	48.91	46.27
Land	4,982	4,967	4,846	4,751	4,640	4,006
Buildings	2,776	2,272	2,257	2,153	2,135	2,082
Machinery	11,809	11,233	10,363	9,679	9,263	9,425
Construction In Progress	2,509	2,674	1,178	287.96	132.67	133.49

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