Metro Spinning Limited (DSE:METROSPIN)
Bangladesh
· Delayed Price · Currency is BDT 13.40
+0.10 (0.75%)
At close: Feb 24, 2025
Metro Spinning Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.66 | 4.91 | 8.06 | 25.51 | 29.86 | 4.92 | Upgrade
|
| Cash & Short-Term Investments | 3.66 | 4.91 | 8.06 | 25.51 | 29.86 | 4.92 | Upgrade
|
| Cash Growth | -91.91% | -39.06% | -68.40% | -14.58% | 507.34% | -47.22% | Upgrade
|
| Receivables | 220.75 | 308.81 | 288.09 | 354.63 | 405.24 | 474.11 | Upgrade
|
| Inventory | 8.31 | 7.66 | 507.59 | 715.35 | 554.99 | 480.47 | Upgrade
|
| Prepaid Expenses | - | - | 3.16 | 3.55 | 3.38 | 1.5 | Upgrade
|
| Other Current Assets | 172.06 | 156.32 | 104.41 | 113.35 | 74.03 | 43.97 | Upgrade
|
| Total Current Assets | 404.78 | 477.7 | 911.31 | 1,212 | 1,068 | 1,005 | Upgrade
|
| Property, Plant & Equipment | 668.73 | 457.52 | 675.13 | 697.81 | 701.58 | 783.02 | Upgrade
|
| Long-Term Investments | 78.4 | 137.53 | 280.94 | 303.59 | 246.98 | 64.56 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | -0 | - | Upgrade
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| Total Assets | 1,152 | 1,073 | 1,867 | 2,214 | 2,016 | 1,853 | Upgrade
|
| Accounts Payable | 1 | 27.42 | 0.9 | 4.98 | 5.51 | 9.8 | Upgrade
|
| Accrued Expenses | 4.73 | - | 20.64 | 19.55 | 22.86 | 36.3 | Upgrade
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| Short-Term Debt | 201.61 | 85.53 | 526.8 | 643.89 | 511.91 | 533.72 | Upgrade
|
| Current Portion of Long-Term Debt | 32.97 | 37.55 | 39.25 | 60.08 | 107.51 | 161.59 | Upgrade
|
| Current Portion of Leases | 1.64 | 2.13 | 2.08 | 1.72 | 0.23 | - | Upgrade
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| Current Income Taxes Payable | 12.33 | - | 22.41 | 22.93 | 11.86 | 3.29 | Upgrade
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| Other Current Liabilities | 27 | 15.61 | 29.99 | 20.92 | 23.01 | 15.05 | Upgrade
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| Total Current Liabilities | 281.28 | 168.23 | 642.07 | 774.06 | 682.91 | 759.75 | Upgrade
|
| Long-Term Debt | 518.71 | 433.97 | 127.05 | 108.91 | 142.07 | 135.74 | Upgrade
|
| Long-Term Leases | 1.94 | 2.48 | 4.61 | 2.34 | 3.57 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.85 | 32.06 | 52.9 | 54.17 | 54.86 | 57.18 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | 0 | -0 | - | Upgrade
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| Total Liabilities | 834.77 | 636.74 | 826.62 | 939.48 | 883.41 | 956.17 | Upgrade
|
| Common Stock | 616.98 | 616.98 | 616.98 | 616.98 | 616.98 | 616.98 | Upgrade
|
| Additional Paid-In Capital | - | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | Upgrade
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| Retained Earnings | - | -461.38 | -2 | 206.86 | 119.26 | 13.46 | Upgrade
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| Comprehensive Income & Other | -299.85 | 176.9 | 322.28 | 346.98 | 292.92 | 162.44 | Upgrade
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| Shareholders' Equity | 317.13 | 436.01 | 1,041 | 1,274 | 1,133 | 896.38 | Upgrade
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| Total Liabilities & Equity | 1,152 | 1,073 | 1,867 | 2,214 | 2,016 | 1,853 | Upgrade
|
| Total Debt | 756.87 | 561.65 | 699.79 | 816.93 | 765.29 | 834.54 | Upgrade
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| Net Cash (Debt) | -753.21 | -556.74 | -691.73 | -791.42 | -735.43 | -829.63 | Upgrade
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| Net Cash Per Share | -12.21 | -9.03 | -11.21 | -12.83 | -11.92 | -13.45 | Upgrade
|
| Filing Date Shares Outstanding | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | Upgrade
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| Total Common Shares Outstanding | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | Upgrade
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| Working Capital | 123.5 | 309.47 | 269.24 | 438.33 | 384.59 | 245.22 | Upgrade
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| Book Value Per Share | 5.14 | 7.07 | 16.87 | 20.65 | 18.36 | 14.53 | Upgrade
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| Tangible Book Value | 317.13 | 436.01 | 1,041 | 1,274 | 1,133 | 896.38 | Upgrade
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| Tangible Book Value Per Share | 5.14 | 7.07 | 16.87 | 20.65 | 18.36 | 14.53 | Upgrade
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| Land | - | - | 285.63 | 285.63 | - | 354.21 | Upgrade
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| Buildings | - | - | 276.47 | 276.47 | - | 268.66 | Upgrade
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| Machinery | - | - | 696.43 | 696.39 | - | 671.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.