Metro Spinning Limited (DSE: METROSPIN)

Metro Spinning Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	15.11	8.06	25.51	29.86	4.92	9.32
Cash & Short-Term Investments	15.11	8.06	25.51	29.86	4.92	9.32
Cash Growth	-	-68.40%	-14.58%	507.34%	-47.22%	511.94%
Receivables	112.43	288.09	354.63	405.24	474.11	439.9
Inventory	444.1	507.59	715.35	554.99	480.47	533.69
Prepaid Expenses	-	3.16	3.55	3.38	1.5	1.5
Other Current Assets	115.79	104.41	113.35	74.03	43.97	48.16
Total Current Assets	687.43	911.31	1,212	1,068	1,005	1,033
Property, Plant & Equipment	592.55	675.13	697.81	701.58	783.02	798.48
Long-Term Investments	152.62	280.94	303.59	246.98	64.56	82.17
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	1,433	1,867	2,214	2,016	1,853	1,913
Accounts Payable	28.27	0.9	4.98	5.51	9.8	12.08
Accrued Expenses	-	20.64	19.55	22.86	36.3	49.57
Short-Term Debt	100.56	526.8	643.89	511.91	533.72	668.91
Current Portion of Long-Term Debt	108.48	39.25	60.08	107.51	161.59	43.26
Current Portion of Leases	1.9	2.08	1.72	0.23	-	-
Current Income Taxes Payable	-	22.41	22.93	11.86	3.29	5.64
Other Current Liabilities	19.89	29.99	20.92	23.01	15.05	0
Total Current Liabilities	259.11	642.07	774.06	682.91	759.75	779.45
Long-Term Debt	347.59	127.05	108.91	142.07	135.74	157.52
Long-Term Leases	2.52	4.61	2.34	3.57	3.49	-
Long-Term Deferred Tax Liabilities	51.75	52.9	54.17	54.86	57.18	57.89
Other Long-Term Liabilities	-0	-0	0	-0	-	-
Total Liabilities	660.96	826.62	939.48	883.41	956.17	994.86
Common Stock	616.98	616.98	616.98	616.98	616.98	616.98
Additional Paid-In Capital	-	103.5	103.5	103.5	103.5	103.5
Retained Earnings	-	-2	206.86	119.26	13.46	15.42
Comprensive Income & Other	154.66	322.28	346.98	292.92	162.44	182.45
Shareholders' Equity	771.64	1,041	1,274	1,133	896.38	918.36
Total Liabilities & Equity	1,433	1,867	2,214	2,016	1,853	1,913
Total Debt	561.04	699.79	816.93	765.29	834.54	869.69
Net Cash (Debt)	-545.94	-691.73	-791.42	-735.43	-829.63	-860.37
Net Cash Per Share	-8.87	-11.21	-12.83	-11.92	-13.45	-13.94
Filing Date Shares Outstanding	61.7	61.7	61.7	61.7	61.7	61.7
Total Common Shares Outstanding	61.7	61.7	61.7	61.7	61.7	61.7
Working Capital	428.32	269.24	438.33	384.59	245.22	253.11
Book Value Per Share	12.51	16.87	20.65	18.36	14.53	14.88
Tangible Book Value	771.64	1,041	1,274	1,133	896.38	918.36
Tangible Book Value Per Share	12.51	16.87	20.65	18.36	14.53	14.88
Land	-	285.63	285.63	-	354.21	354.21
Buildings	-	276.47	276.47	-	268.66	262.72
Machinery	-	696.43	696.39	-	671.79	669.24

Source: S&P Capital IQ. Standard template. Financial Sources.