Matin Spinning Mills PLC (DSE:MATINSPINN)
Bangladesh · Delayed Price · Currency is BDT 58.90
-0.60 (-1.01%)
At close: Jul 6, 2026
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 | 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 | 448.35 | 331.52 | 188.79 | 330.09 | 453.94 | 331.27 |
Cash & Short-Term Investments | 448.35 | 331.52 | 188.79 | 330.09 | 453.94 | 331.27 |
Cash Growth | -22.36% | 75.60% | -42.81% | -27.28% | 37.03% | 36.00% |
Accounts Receivable | 2,165 | 1,933 | 2,409 | 1,435 | 1,252 | 1,388 |
Other Receivables | 10.11 | 9.04 | 7.71 | 6.57 | 10.46 | 14.77 |
Receivables | 2,175 | 1,942 | 2,416 | 1,442 | 1,262 | 1,403 |
Inventory | 3,350 | 3,865 | 3,509 | 2,584 | 2,342 | 1,518 |
Other Current Assets | 769.91 | 619.13 | 619.07 | 641.81 | 431.04 | 191.48 |
Total Current Assets | 6,743 | 6,757 | 6,733 | 4,998 | 4,489 | 3,444 |
Property, Plant & Equipment | 6,856 | 7,087 | 5,867 | 5,926 | 5,848 | 4,785 |
Long-Term Investments | 55.45 | 53.6 | 58.5 | 65.49 | 54.82 | 53.56 |
Other Long-Term Assets | -0 | - | - | - | -0 | -0 |
Total Assets | 13,654 | 13,898 | 12,659 | 10,989 | 10,391 | 8,283 |
Accounts Payable | 266.72 | 291.67 | 271.65 | 164.72 | 100.16 | 78.25 |
Accrued Expenses | 205.34 | 111.31 | 70.4 | 85.42 | 140.81 | 97.58 |
Short-Term Debt | 4,533 | 4,801 | 4,670 | 2,624 | 2,487 | 2,138 |
Current Portion of Long-Term Debt | 237.41 | 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 | 561.11 | 433.6 | 430.48 | 463.06 | 434.26 | 241.43 |
Other Current Liabilities | 3.64 | 51.97 | 36.89 | 24.5 | 2.77 | 9.91 |
Total Current Liabilities | 5,812 | 6,053 | 5,893 | 3,821 | 4,223 | 2,773 |
Long-Term Debt | 516.79 | 559.14 | 802.01 | 1,043 | - | - |
Long-Term Leases | 8.49 | 10.77 | 11.79 | - | 2.4 | 5.9 |
Long-Term Deferred Tax Liabilities | 540.35 | 461.76 | 328.13 | 272.12 | 255.2 | 257.46 |
Other Long-Term Liabilities | -0 | - | - | -0 | - | 0 |
Total Liabilities | 6,878 | 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 | 2,346 | 2,340 | 2,320 | 2,494 | 2,534 | 1,850 |
Comprehensive Income & Other | 2,535 | 2,578 | 1,408 | 1,463 | 1,481 | 1,500 |
Shareholders' Equity | 6,777 | 6,814 | 5,623 | 5,853 | 5,911 | 5,246 |
Total Liabilities & Equity | 13,654 | 13,898 | 12,659 | 10,989 | 10,391 | 8,283 |
Total Debt | 5,301 | 5,734 | 5,898 | 4,126 | 3,547 | 2,352 |
Net Cash (Debt) | -4,814 | -5,365 | -5,664 | -3,743 | -3,039 | -1,967 |
Net Cash Per Share | -49.38 | -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 | 930.9 | 704.8 | 839.92 | 1,177 | 265.63 | 670.96 |
Book Value Per Share | 69.51 | 69.89 | 57.68 | 60.04 | 60.63 | 53.81 |
Tangible Book Value | 6,777 | 6,814 | 5,623 | 5,853 | 5,911 | 5,246 |
Tangible Book Value Per Share | 69.51 | 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 | 99.28 | 82.33 | 49.35 | 297.73 | 1,471 | 316.29 |