Mozaffar Hossain Spinning Mills Limited (DSE: MHSML)

DSE: MHSML 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	31.14	23.38	34.12	66.2	24.6	15.26
Cash & Short-Term Investments	31.14	23.38	34.12	66.2	24.6	15.26
Cash Growth	-12.34%	-31.48%	-48.46%	169.07%	61.18%	737.81%
Receivables	596.17	727.17	383.43	483.67	114.51	143.97
Inventory	1,891	1,816	1,880	1,501	1,252	785.17
Prepaid Expenses	0.2	0.2	0.33	0.31	0.31	0.11
Other Current Assets	361.83	339.85	292.89	190.12	240.73	81.37
Total Current Assets	2,881	2,906	2,591	2,241	1,633	1,026
Property, Plant & Equipment	3,464	3,515	3,563	3,643	3,842	3,504
Long-Term Investments	6.13	6.13	5.14	4.67	4.52	4.45
Long-Term Deferred Tax Assets	-	-	-	-	-	6.97
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	6,350	6,428	6,159	5,889	5,479	4,541
Accounts Payable	12.97	14.76	16.44	18.86	6.89	6.46
Accrued Expenses	142.85	134.42	127.16	165.48	105.96	121.26
Short-Term Debt	1,465	1,581	1,791	1,580	1,646	1,035
Current Portion of Long-Term Debt	219.87	226.9	220.94	242.36	193.77	85.97
Current Income Taxes Payable	88.62	83.26	107.52	81.8	80.94	84.7
Other Current Liabilities	0.6	0.6	1.32	0.56	3.57	821.06
Total Current Liabilities	1,930	2,041	2,264	2,089	2,037	2,154
Long-Term Debt	2,278	2,265	1,887	1,742	1,595	971.88
Long-Term Deferred Tax Liabilities	106.45	103.07	59.99	49.02	12.52	-
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	4,315	4,409	4,211	3,879	3,644	3,126
Common Stock	1,010	1,010	1,010	1,010	1,010	1,010
Retained Earnings	525.27	508.26	437.83	499.49	323.84	277.51
Comprehensive Income & Other	500.55	500.55	500.55	500.55	500.55	127.71
Shareholders' Equity	2,036	2,019	1,948	2,010	1,834	1,415
Total Liabilities & Equity	6,350	6,428	6,159	5,889	5,479	4,541
Total Debt	3,963	4,073	3,899	3,563	3,435	2,093
Net Cash (Debt)	-3,932	-4,050	-3,864	-3,497	-3,410	-2,078
Net Cash Per Share	-38.93	-40.10	-38.26	-34.63	-33.76	-20.57
Filing Date Shares Outstanding	100.99	100.99	100.99	100.99	100.99	100.99
Total Common Shares Outstanding	100.99	100.99	100.99	100.99	100.99	100.99
Working Capital	950.27	865.6	326.76	152.87	-404.76	-1,129
Book Value Per Share	20.16	19.99	19.29	19.90	18.16	14.01
Tangible Book Value	2,036	2,019	1,948	2,010	1,834	1,415
Tangible Book Value Per Share	20.16	19.99	19.29	19.90	18.16	14.01
Land	879.72	879.72	879.72	802.09	797.38	416.94
Buildings	1,453	1,453	1,437	1,383	1,346	1,297
Machinery	2,559	2,559	2,407	2,392	2,388	471.13
Construction In Progress	-	-	-	-	-	1,847

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