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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.68	4.91	8.06	25.51	29.86	4.92
Cash & Short-Term Investments	8.41	4.91	8.06	25.51	29.86	4.92
Cash Growth	-44.32%	-39.06%	-68.40%	-14.58%	507.34%	-47.22%
Receivables	215.75	308.81	288.09	354.63	405.24	474.11
Inventory	7.18	7.66	507.59	715.35	554.99	480.47
Prepaid Expenses	-	-	3.16	3.55	3.38	1.5
Other Current Assets	161.85	156.32	104.41	113.35	74.03	43.97
Total Current Assets	393.19	477.7	911.31	1,212	1,068	1,005
Property, Plant & Equipment	668.22	457.52	675.13	697.81	701.58	783.02
Long-Term Investments	87.21	137.53	280.94	303.59	246.98	64.56
Other Long-Term Assets	0	-	0	-	-0	-
Total Assets	1,149	1,073	1,867	2,214	2,016	1,853
Accounts Payable	6.56	27.42	0.9	4.98	5.51	9.8
Accrued Expenses	6.3	-	20.64	19.55	22.86	36.3
Short-Term Debt	192.18	85.53	526.8	643.89	511.91	533.72
Current Portion of Long-Term Debt	33.03	37.55	39.25	60.08	107.51	161.59
Current Portion of Leases	2.12	2.13	2.08	1.72	0.23	-
Current Income Taxes Payable	12.33	-	22.41	22.93	11.86	3.29
Other Current Liabilities	28.03	15.61	29.99	20.92	23.01	15.05
Total Current Liabilities	280.56	168.23	642.07	774.06	682.91	759.75
Long-Term Debt	538.67	433.97	127.05	108.91	142.07	135.74
Long-Term Leases	1.04	2.48	4.61	2.34	3.57	3.49
Long-Term Deferred Tax Liabilities	33.24	32.06	52.9	54.17	54.86	57.18
Other Long-Term Liabilities	-	0	-0	0	-0	-
Total Liabilities	853.51	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	-321.88	176.9	322.28	346.98	292.92	162.44
Shareholders' Equity	295.1	436.01	1,041	1,274	1,133	896.38
Total Liabilities & Equity	1,149	1,073	1,867	2,214	2,016	1,853
Total Debt	767.05	561.65	699.79	816.93	765.29	834.54
Net Cash (Debt)	-758.63	-556.74	-691.73	-791.42	-735.43	-829.63
Net Cash Per Share	-12.30	-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	112.63	309.47	269.24	438.33	384.59	245.22
Book Value Per Share	4.78	7.07	16.87	20.65	18.36	14.53
Tangible Book Value	295.1	436.01	1,041	1,274	1,133	896.38
Tangible Book Value Per Share	4.78	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 Global Market Intelligence. Standard template. Financial Sources.