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 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	440.22	331.52	188.79	330.09	453.94	331.27
Cash & Short-Term Investments	440.22	331.52	188.79	330.09	453.94	331.27
Cash Growth	-51.35%	75.60%	-42.81%	-27.28%	37.03%	36.00%
Accounts Receivable	1,601	1,933	2,409	1,435	1,252	1,388
Other Receivables	9.71	9.04	7.71	6.57	10.46	14.77
Receivables	1,611	1,942	2,416	1,442	1,262	1,403
Inventory	4,245	3,865	3,509	2,584	2,342	1,518
Other Current Assets	715.23	619.13	619.07	641.81	431.04	191.48
Total Current Assets	7,011	6,757	6,733	4,998	4,489	3,444
Property, Plant & Equipment	6,922	7,087	5,867	5,926	5,848	4,785
Long-Term Investments	54.52	53.6	58.5	65.49	54.82	53.56
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	13,988	13,898	12,659	10,989	10,391	8,283
Accounts Payable	208.65	291.67	271.65	164.72	100.16	78.25
Accrued Expenses	226.67	111.31	70.4	85.42	140.81	97.58
Short-Term Debt	4,986	4,801	4,670	2,624	2,487	2,138
Current Portion of Long-Term Debt	329.17	358.08	407.77	456.02	1,054	205.14
Current Portion of Leases	4.65	4.65	5.64	2.8	3.5	2.72
Current Income Taxes Payable	506.98	433.6	430.48	463.06	434.26	241.43
Other Current Liabilities	53.24	51.97	36.89	24.5	2.77	9.91
Total Current Liabilities	6,315	6,053	5,893	3,821	4,223	2,773
Long-Term Debt	444.35	559.14	802.01	1,043	-	-
Long-Term Leases	9.28	10.77	11.79	-	2.4	5.9
Long-Term Deferred Tax Liabilities	564.15	461.76	328.13	272.12	255.2	257.46
Other Long-Term Liabilities	-	-	-	-0	-	0
Total Liabilities	7,333	7,084	7,035	5,136	4,481	3,036
Common Stock	974.9	974.9	974.9	974.9	974.9	974.9
Additional Paid-In Capital	920.7	920.7	920.7	920.7	920.7	920.7
Retained Earnings	2,218	2,340	2,320	2,494	2,534	1,850
Comprehensive Income & Other	2,541	2,578	1,408	1,463	1,481	1,500
Shareholders' Equity	6,655	6,814	5,623	5,853	5,911	5,246
Total Liabilities & Equity	13,988	13,898	12,659	10,989	10,391	8,283
Total Debt	5,774	5,734	5,898	4,126	3,547	2,352
Net Cash (Debt)	-5,295	-5,365	-5,664	-3,743	-3,039	-1,967
Net Cash Per Share	-54.31	-55.03	-58.10	-38.39	-31.17	-20.18
Filing Date Shares Outstanding	97.49	97.49	97.49	97.49	97.49	97.49
Total Common Shares Outstanding	97.49	97.49	97.49	97.49	97.49	97.49
Working Capital	695.47	704.8	839.92	1,177	265.63	670.96
Book Value Per Share	68.26	69.89	57.68	60.04	60.63	53.81
Tangible Book Value	6,655	6,814	5,623	5,853	5,911	5,246
Tangible Book Value Per Share	68.26	69.89	57.68	60.04	60.63	53.81
Land	-	2,439	1,372	1,372	1,372	1,359
Buildings	-	1,926	1,643	1,513	1,266	1,258
Machinery	-	7,069	6,789	6,402	5,038	4,849
Construction In Progress	95.56	82.33	49.35	297.73	1,471	316.29

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