Matin Spinning Mills PLC (DSE: MATINSPINN)
Bangladesh
· Delayed Price · Currency is BDT 46.00
-0.50 (-1.08%)
At close: Dec 19, 2024
Matin Spinning Mills 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 | Sep '24 Sep 30, 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 | 231.81 | 188.79 | 330.09 | 453.94 | 331.27 | 243.58 | Upgrade
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| Cash & Short-Term Investments | 231.81 | 188.79 | 330.09 | 453.94 | 331.27 | 243.58 | Upgrade
|
| Cash Growth | 13.52% | -42.81% | -27.28% | 37.03% | 36.00% | 3.13% | Upgrade
|
| Accounts Receivable | 3,084 | 2,409 | 1,435 | 1,252 | 1,388 | 985.01 | Upgrade
|
| Other Receivables | 8.06 | 7.71 | 6.57 | 10.46 | 14.77 | 9.78 | Upgrade
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| Receivables | 3,092 | 2,416 | 1,442 | 1,262 | 1,403 | 994.79 | Upgrade
|
| Inventory | 2,630 | 3,509 | 2,584 | 2,342 | 1,518 | 873.48 | Upgrade
|
| Other Current Assets | 639.09 | 619.07 | 641.81 | 431.04 | 191.48 | 224.44 | Upgrade
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| Total Current Assets | 6,593 | 6,733 | 4,998 | 4,489 | 3,444 | 2,336 | Upgrade
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| Property, Plant & Equipment | 5,848 | 5,867 | 5,926 | 5,848 | 4,785 | 4,734 | Upgrade
|
| Long-Term Investments | 59.88 | 58.5 | 65.49 | 54.82 | 53.56 | 28 | Upgrade
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| Other Long-Term Assets | 0 | - | - | -0 | -0 | - | Upgrade
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| Total Assets | 12,501 | 12,659 | 10,989 | 10,391 | 8,283 | 7,099 | Upgrade
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| Accounts Payable | 321.14 | 271.65 | 164.72 | 100.16 | 78.25 | 70.57 | Upgrade
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| Accrued Expenses | 127.8 | 70.4 | 85.42 | 140.81 | 97.58 | 69.2 | Upgrade
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| Short-Term Debt | 4,368 | 4,670 | 2,624 | 2,487 | 2,138 | 1,300 | Upgrade
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| Current Portion of Long-Term Debt | 407.77 | 407.77 | 456.02 | 1,054 | 205.14 | 350.44 | Upgrade
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| Current Portion of Leases | 5.64 | 5.64 | 2.8 | 3.5 | 2.72 | - | Upgrade
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| Current Income Taxes Payable | 444.32 | 430.48 | 463.06 | 434.26 | 241.43 | 111.88 | Upgrade
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| Other Current Liabilities | 3.73 | 36.89 | 24.5 | 2.77 | 9.91 | 8.97 | Upgrade
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| Total Current Liabilities | 5,679 | 5,893 | 3,821 | 4,223 | 2,773 | 1,911 | Upgrade
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| Long-Term Debt | 759.4 | 802.01 | 1,043 | - | - | 126.6 | Upgrade
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| Long-Term Leases | 11.15 | 11.79 | - | 2.4 | 5.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 328.08 | 328.13 | 272.12 | 255.2 | 257.46 | 255.29 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | -0 | - | 0 | 0 | Upgrade
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| Total Liabilities | 6,777 | 7,035 | 5,136 | 4,481 | 3,036 | 2,293 | Upgrade
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| Common Stock | 974.9 | 974.9 | 974.9 | 974.9 | 974.9 | 974.9 | Upgrade
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| Additional Paid-In Capital | 920.7 | 920.7 | 920.7 | 920.7 | 920.7 | 920.7 | Upgrade
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| Retained Earnings | 2,386 | 2,282 | 2,494 | 2,534 | 1,850 | 1,389 | Upgrade
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| Comprehensive Income & Other | 1,442 | 1,446 | 1,463 | 1,481 | 1,500 | 1,521 | Upgrade
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| Shareholders' Equity | 5,724 | 5,623 | 5,853 | 5,911 | 5,246 | 4,806 | Upgrade
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| Total Liabilities & Equity | 12,501 | 12,659 | 10,989 | 10,391 | 8,283 | 7,099 | Upgrade
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| Total Debt | 5,552 | 5,898 | 4,126 | 3,547 | 2,352 | 1,777 | Upgrade
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| Net Cash (Debt) | -5,275 | -5,664 | -3,743 | -3,039 | -1,967 | -1,506 | Upgrade
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| Net Cash Per Share | -54.11 | -58.10 | -38.39 | -31.17 | -20.18 | -15.44 | Upgrade
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| Filing Date Shares Outstanding | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | Upgrade
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| Total Common Shares Outstanding | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | Upgrade
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| Working Capital | 914.33 | 839.92 | 1,177 | 265.63 | 670.96 | 425.07 | Upgrade
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| Book Value Per Share | 58.71 | 57.68 | 60.04 | 60.63 | 53.81 | 49.29 | Upgrade
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| Tangible Book Value | 5,724 | 5,623 | 5,853 | 5,911 | 5,246 | 4,806 | Upgrade
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| Tangible Book Value Per Share | 58.71 | 57.68 | 60.04 | 60.63 | 53.81 | 49.29 | Upgrade
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| Land | - | 1,372 | 1,372 | 1,372 | 1,359 | 1,359 | Upgrade
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| Buildings | - | 1,643 | 1,513 | 1,266 | 1,258 | 1,202 | Upgrade
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| Machinery | - | 6,789 | 6,402 | 5,038 | 4,849 | 4,753 | Upgrade
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| Construction In Progress | 98.18 | 49.35 | 297.73 | 1,471 | 316.29 | 110.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.