Matin Spinning Mills PLC (DSE: MATINSPINN)
Bangladesh
· Delayed Price · Currency is BDT 46.80
+0.10 (0.21%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 152.39 | 342.02 | 453.94 | 331.27 | 243.58 | 236.18 | Upgrade
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| Cash & Short-Term Investments | 152.39 | 342.02 | 453.94 | 331.27 | 243.58 | 236.18 | Upgrade
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| Cash Growth | -78.57% | -24.66% | 37.03% | 36.00% | 3.13% | 122.24% | Upgrade
|
| Accounts Receivable | 1,506 | 1,435 | 1,252 | 1,388 | 985.01 | 900.85 | Upgrade
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| Other Receivables | 8.1 | 7.16 | 10.46 | 14.77 | 9.78 | 4.83 | Upgrade
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| Receivables | 1,515 | 1,442 | 1,262 | 1,403 | 994.79 | 905.68 | Upgrade
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| Inventory | 2,068 | 2,584 | 2,342 | 1,518 | 873.48 | 937.91 | Upgrade
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| Other Current Assets | 711.92 | 641.81 | 431.04 | 191.48 | 224.44 | 253.81 | Upgrade
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| Total Current Assets | 4,447 | 5,010 | 4,489 | 3,444 | 2,336 | 2,334 | Upgrade
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| Property, Plant & Equipment | 5,799 | 5,926 | 5,848 | 4,785 | 4,734 | 4,199 | Upgrade
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| Long-Term Investments | 53.07 | 52.97 | 54.82 | 53.56 | 28 | 36.41 | Upgrade
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| Other Long-Term Assets | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Total Assets | 10,299 | 10,989 | 10,391 | 8,283 | 7,099 | 6,569 | Upgrade
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| Accounts Payable | 268.5 | 165.92 | 100.16 | 78.25 | 70.57 | 43.72 | Upgrade
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| Accrued Expenses | 135.48 | 101.02 | 140.81 | 97.58 | 69.2 | 60.45 | Upgrade
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| Short-Term Debt | 2,300 | 2,624 | 2,487 | 2,138 | 1,300 | 1,376 | Upgrade
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| Current Portion of Long-Term Debt | 337.61 | 456.02 | 1,054 | 205.14 | 350.44 | 193.92 | Upgrade
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| Current Portion of Leases | 0.29 | 2.8 | 3.5 | 2.72 | - | - | Upgrade
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| Current Income Taxes Payable | 518.53 | 463.06 | 434.26 | 241.43 | 111.88 | 129.21 | Upgrade
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| Other Current Liabilities | 3.88 | 7.69 | 2.77 | 9.91 | 8.97 | 9.96 | Upgrade
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| Total Current Liabilities | 3,565 | 3,821 | 4,223 | 2,773 | 1,911 | 1,814 | Upgrade
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| Long-Term Debt | 862.03 | 1,043 | - | - | 126.6 | 368.32 | Upgrade
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| Long-Term Leases | - | - | 2.4 | 5.9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 296.65 | 272.12 | 255.2 | 257.46 | 255.29 | 204.33 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 4,723 | 5,136 | 4,481 | 3,036 | 2,293 | 2,386 | 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 | 2,230 | 2,494 | 2,534 | 1,850 | 1,389 | 1,365 | Upgrade
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| Comprensive Income & Other | 1,450 | 1,463 | 1,481 | 1,500 | 1,521 | 922.47 | Upgrade
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| Shareholders' Equity | 5,576 | 5,853 | 5,911 | 5,246 | 4,806 | 4,183 | Upgrade
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| Total Liabilities & Equity | 10,299 | 10,989 | 10,391 | 8,283 | 7,099 | 6,569 | Upgrade
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| Total Debt | 3,500 | 4,126 | 3,547 | 2,352 | 1,777 | 1,939 | Upgrade
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| Net Cash (Debt) | -3,295 | -3,731 | -3,039 | -1,967 | -1,506 | -1,666 | Upgrade
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| Net Cash Per Share | -33.80 | -38.27 | -31.17 | -20.18 | -15.44 | -17.09 | 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 | 882.1 | 1,189 | 265.63 | 670.96 | 425.07 | 519.86 | Upgrade
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| Book Value Per Share | 57.19 | 60.04 | 60.63 | 53.81 | 49.29 | 42.90 | Upgrade
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| Tangible Book Value | 5,576 | 5,853 | 5,911 | 5,246 | 4,806 | 4,183 | Upgrade
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| Tangible Book Value Per Share | 57.19 | 60.04 | 60.63 | 53.81 | 49.29 | 42.90 | Upgrade
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| Land | - | 1,372 | 1,372 | 1,359 | 1,359 | 1,026 | Upgrade
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| Buildings | - | 1,513 | 1,266 | 1,258 | 1,202 | 919.32 | Upgrade
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| Machinery | - | 6,402 | 5,038 | 4,849 | 4,753 | 4,443 | Upgrade
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| Construction In Progress | 387.65 | 297.73 | 1,471 | 316.29 | 110.15 | 202.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.