Metro Spinning Limited (DSE: METROSPIN)

Metro Spinning Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.2	4.91	8.06	25.51	29.86	4.92
Cash & Short-Term Investments	24.2	4.91	8.06	25.51	29.86	4.92
Cash Growth	81.57%	-39.06%	-68.40%	-14.58%	507.34%	-47.22%
Receivables	256.59	308.81	288.09	354.63	405.24	474.11
Inventory	8.21	7.66	507.59	715.35	554.99	480.47
Prepaid Expenses	-	-	3.16	3.55	3.38	1.5
Other Current Assets	161.82	156.32	104.41	113.35	74.03	43.97
Total Current Assets	450.83	477.7	911.31	1,212	1,068	1,005
Property, Plant & Equipment	519.54	457.52	675.13	697.81	701.58	783.02
Long-Term Investments	122.43	137.53	280.94	303.59	246.98	64.56
Other Long-Term Assets	-	-	0	-	-0	-
Total Assets	1,093	1,073	1,867	2,214	2,016	1,853
Accounts Payable	27.92	27.42	0.9	4.98	5.51	9.8
Accrued Expenses	-	-	20.64	19.55	22.86	36.3
Short-Term Debt	89.02	85.53	526.8	643.89	511.91	533.72
Current Portion of Long-Term Debt	35.11	37.55	39.25	60.08	107.51	161.59
Current Portion of Leases	1.14	2.13	2.08	1.72	0.23	-
Current Income Taxes Payable	-	-	22.41	22.93	11.86	3.29
Other Current Liabilities	15.61	15.61	29.99	20.92	23.01	15.05
Total Current Liabilities	168.8	168.23	642.07	774.06	682.91	759.75
Long-Term Debt	498.76	433.97	127.05	108.91	142.07	135.74
Long-Term Leases	2.91	2.48	4.61	2.34	3.57	3.49
Long-Term Deferred Tax Liabilities	32.45	32.06	52.9	54.17	54.86	57.18
Other Long-Term Liabilities	-	0	-0	0	-0	-
Total Liabilities	702.92	636.74	826.62	939.48	883.41	956.17
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	-	-461.38	-2	206.86	119.26	13.46
Comprehensive Income & Other	-227.1	176.9	322.28	346.98	292.92	162.44
Shareholders' Equity	389.88	436.01	1,041	1,274	1,133	896.38
Total Liabilities & Equity	1,093	1,073	1,867	2,214	2,016	1,853
Total Debt	626.94	561.65	699.79	816.93	765.29	834.54
Net Cash (Debt)	-602.73	-556.74	-691.73	-791.42	-735.43	-829.63
Net Cash Per Share	-9.75	-9.03	-11.21	-12.83	-11.92	-13.45
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	282.03	309.47	269.24	438.33	384.59	245.22
Book Value Per Share	6.32	7.07	16.87	20.65	18.36	14.53
Tangible Book Value	389.88	436.01	1,041	1,274	1,133	896.38
Tangible Book Value Per Share	6.32	7.07	16.87	20.65	18.36	14.53
Land	-	-	285.63	285.63	-	354.21
Buildings	-	-	276.47	276.47	-	268.66
Machinery	-	-	696.43	696.39	-	671.79

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