Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)
Bangladesh
· Delayed Price · Currency is BDT 12.50
-0.30 (-2.34%)
At close: May 13, 2025
DSE:MHSML 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 64.87 | 23.38 | 34.12 | 66.2 | 24.6 | 15.26 | Upgrade
|
| Cash & Short-Term Investments | 64.87 | 23.38 | 34.12 | 66.2 | 24.6 | 15.26 | Upgrade
|
| Cash Growth | -51.76% | -31.48% | -48.46% | 169.07% | 61.18% | 737.81% | Upgrade
|
| Receivables | 922.99 | 727.17 | 383.43 | 483.67 | 114.51 | 143.97 | Upgrade
|
| Inventory | 1,802 | 1,816 | 1,880 | 1,501 | 1,252 | 785.17 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.33 | 0.31 | 0.31 | 0.11 | Upgrade
|
| Other Current Assets | 404.41 | 339.85 | 292.89 | 190.12 | 240.73 | 81.37 | Upgrade
|
| Total Current Assets | 3,194 | 2,906 | 2,591 | 2,241 | 1,633 | 1,026 | Upgrade
|
| Property, Plant & Equipment | 3,360 | 3,515 | 3,563 | 3,643 | 3,842 | 3,504 | Upgrade
|
| Long-Term Investments | 6.13 | 6.13 | 5.14 | 4.67 | 4.52 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 6.97 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 6,561 | 6,428 | 6,159 | 5,889 | 5,479 | 4,541 | Upgrade
|
| Accounts Payable | 13.58 | 14.76 | 16.44 | 18.86 | 6.89 | 6.46 | Upgrade
|
| Accrued Expenses | 163.92 | 134.42 | 127.16 | 165.48 | 105.96 | 121.26 | Upgrade
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| Short-Term Debt | 1,665 | 1,581 | 1,791 | 1,580 | 1,646 | 1,035 | Upgrade
|
| Current Portion of Long-Term Debt | 161.21 | 226.9 | 220.94 | 242.36 | 193.77 | 85.97 | Upgrade
|
| Current Income Taxes Payable | 98.7 | 83.26 | 107.52 | 81.8 | 80.94 | 84.7 | Upgrade
|
| Other Current Liabilities | 0.75 | 0.6 | 1.32 | 0.56 | 3.57 | 821.06 | Upgrade
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| Total Current Liabilities | 2,103 | 2,041 | 2,264 | 2,089 | 2,037 | 2,154 | Upgrade
|
| Long-Term Debt | 2,282 | 2,265 | 1,887 | 1,742 | 1,595 | 971.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.27 | 103.07 | 59.99 | 49.02 | 12.52 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 4,502 | 4,409 | 4,211 | 3,879 | 3,644 | 3,126 | Upgrade
|
| Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
|
| Retained Earnings | 548.68 | 508.26 | 437.83 | 499.49 | 323.84 | 277.51 | Upgrade
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| Comprehensive Income & Other | 500.55 | 500.55 | 500.55 | 500.55 | 500.55 | 127.71 | Upgrade
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| Shareholders' Equity | 2,059 | 2,019 | 1,948 | 2,010 | 1,834 | 1,415 | Upgrade
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| Total Liabilities & Equity | 6,561 | 6,428 | 6,159 | 5,889 | 5,479 | 4,541 | Upgrade
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| Total Debt | 4,108 | 4,073 | 3,899 | 3,563 | 3,435 | 2,093 | Upgrade
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| Net Cash (Debt) | -4,043 | -4,050 | -3,864 | -3,497 | -3,410 | -2,078 | Upgrade
|
| Net Cash Per Share | -40.04 | -40.10 | -38.26 | -34.63 | -33.76 | -20.57 | Upgrade
|
| Filing Date Shares Outstanding | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade
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| Total Common Shares Outstanding | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade
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| Working Capital | 1,091 | 865.6 | 326.76 | 152.87 | -404.76 | -1,129 | Upgrade
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| Book Value Per Share | 20.39 | 19.99 | 19.29 | 19.90 | 18.16 | 14.01 | Upgrade
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| Tangible Book Value | 2,059 | 2,019 | 1,948 | 2,010 | 1,834 | 1,415 | Upgrade
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| Tangible Book Value Per Share | 20.39 | 19.99 | 19.29 | 19.90 | 18.16 | 14.01 | Upgrade
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| Land | - | 879.72 | 879.72 | 802.09 | 797.38 | 416.94 | Upgrade
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| Buildings | - | 1,453 | 1,437 | 1,383 | 1,346 | 1,297 | Upgrade
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| Machinery | - | 2,559 | 2,407 | 2,392 | 2,388 | 471.13 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1,847 | Upgrade
|
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.