Matin Spinning Mills PLC (DSE:MATINSPINN)
Bangladesh · Delayed Price · Currency is BDT 107.20
+1.30 (1.23%)
At close: Nov 4, 2026
Matin Spinning Mills Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 258.47 | 331.52 | 188.79 | 330.09 | 453.94 |
Cash & Short-Term Investments | 258.47 | 331.52 | 188.79 | 330.09 | 453.94 |
Cash Growth | -22.04% | 75.60% | -42.81% | -27.28% | 37.03% |
Accounts Receivable | 2,257 | 1,933 | 2,409 | 1,435 | 1,252 |
Other Receivables | - | 9.04 | 7.71 | 6.57 | 10.46 |
Receivables | 2,257 | 1,942 | 2,416 | 1,442 | 1,262 |
Inventory | 4,073 | 3,865 | 3,509 | 2,584 | 2,342 |
Other Current Assets | 696.79 | 619.13 | 619.07 | 641.81 | 431.04 |
Total Current Assets | 7,286 | 6,757 | 6,733 | 4,998 | 4,489 |
Property, Plant & Equipment | 6,833 | 7,087 | 5,867 | 5,926 | 5,848 |
Long-Term Investments | 55.4 | 53.6 | 58.5 | 65.49 | 54.82 |
Other Long-Term Assets | - | - | - | - | -0 |
Total Assets | 14,174 | 13,898 | 12,659 | 10,989 | 10,391 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 419.72 | 291.67 | 271.65 | 164.72 | 100.16 |
Accrued Expenses | - | 111.31 | 70.4 | 85.42 | 140.81 |
Short-Term Debt | 5,083 | 4,801 | 4,670 | 2,624 | 2,487 |
Current Portion of Long-Term Debt | 302.97 | 358.08 | 407.77 | 456.02 | 1,054 |
Current Portion of Leases | 4.98 | 4.65 | 5.64 | 2.8 | 3.5 |
Current Income Taxes Payable | - | 433.6 | 430.48 | 463.06 | 434.26 |
Other Current Liabilities | 466.15 | 51.97 | 36.89 | 24.5 | 2.77 |
Total Current Liabilities | 6,276 | 6,053 | 5,893 | 3,821 | 4,223 |
Long-Term Debt | 399.75 | 559.14 | 802.01 | 1,043 | - |
Long-Term Leases | 7.36 | 10.77 | 11.79 | - | 2.4 |
Long-Term Deferred Tax Liabilities | 598.26 | 461.76 | 328.13 | 272.12 | 255.2 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 7,282 | 7,084 | 7,035 | 5,136 | 4,481 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 974.9 | 974.9 | 974.9 | 974.9 | 974.9 |
Additional Paid-In Capital | 920.7 | 920.7 | 920.7 | 920.7 | 920.7 |
Retained Earnings | 2,643 | 2,340 | 2,320 | 2,494 | 2,534 |
Comprehensive Income & Other | 2,353 | 2,578 | 1,408 | 1,463 | 1,481 |
Shareholders' Equity | 6,892 | 6,814 | 5,623 | 5,853 | 5,911 |
Total Liabilities & Equity | 14,174 | 13,898 | 12,659 | 10,989 | 10,391 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,798 | 5,734 | 5,898 | 4,126 | 3,547 |
Net Cash (Debt) | -5,539 | -5,365 | -5,664 | -3,743 | -3,039 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -56.84 | -55.03 | -58.10 | -38.39 | -31.17 |
Filing Date Shares Outstanding | 97.31 | 97.49 | 97.49 | 97.49 | 97.49 |
Total Common Shares Outstanding | 97.31 | 97.49 | 97.49 | 97.49 | 97.49 |
Working Capital | 1,009 | 704.8 | 839.92 | 1,177 | 265.63 |
Book Value Per Share | 70.82 | 69.89 | 57.68 | 60.04 | 60.63 |
Tangible Book Value | 6,892 | 6,814 | 5,623 | 5,853 | 5,911 |
Tangible Book Value Per Share | 70.82 | 69.89 | 57.68 | 60.04 | 60.63 |
Land | - | 2,439 | 1,372 | 1,372 | 1,372 |
Buildings | - | 1,926 | 1,643 | 1,513 | 1,266 |
Machinery | - | 7,069 | 6,789 | 6,402 | 5,038 |
Construction In Progress | - | 82.33 | 49.35 | 297.73 | 1,471 |