Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)

DSE:MHSML Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	50.26	18.49	23.38	34.12	66.2	24.6
Short-Term Investments	115	115	-	-	-	-
Cash & Short-Term Investments	165.26	133.49	23.38	34.12	66.2	24.6
Cash Growth	430.75%	471.00%	-31.48%	-48.46%	169.07%	61.18%
Receivables	1,294	1,221	727.17	383.43	483.67	114.51
Inventory	1,837	1,807	1,816	1,880	1,501	1,252
Prepaid Expenses	3.1	1.12	0.2	0.33	0.31	0.31
Other Current Assets	277.54	257.62	339.85	292.89	190.12	240.73
Total Current Assets	3,577	3,420	2,906	2,591	2,241	1,633
Property, Plant & Equipment	3,261	3,309	3,515	3,563	3,643	3,842
Long-Term Investments	6.98	6.98	6.13	5.14	4.67	4.52
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	6,845	6,735	6,428	6,159	5,889	5,479
Accounts Payable	8.9	10.4	14.76	16.44	18.86	6.89
Accrued Expenses	169.19	148.75	134.42	127.16	165.48	105.96
Short-Term Debt	2,040	2,002	1,581	1,791	1,580	1,646
Current Portion of Long-Term Debt	176.14	179.66	226.9	220.94	242.36	193.77
Current Income Taxes Payable	86.79	81.75	83.26	107.52	81.8	80.94
Other Current Liabilities	0.75	0.75	0.6	1.32	0.56	3.57
Total Current Liabilities	2,482	2,423	2,041	2,264	2,089	2,037
Long-Term Debt	2,157	2,131	2,265	1,887	1,742	1,595
Long-Term Deferred Tax Liabilities	124.38	119.96	103.07	59.99	49.02	12.52
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	4,764	4,674	4,409	4,211	3,879	3,644
Common Stock	1,010	1,010	1,010	1,010	1,010	1,010
Retained Earnings	570.92	550.81	508.26	437.83	499.49	323.84
Comprehensive Income & Other	500.55	500.55	500.55	500.55	500.55	500.55
Shareholders' Equity	2,081	2,061	2,019	1,948	2,010	1,834
Total Liabilities & Equity	6,845	6,735	6,428	6,159	5,889	5,479
Total Debt	4,374	4,313	4,073	3,899	3,563	3,435
Net Cash (Debt)	-4,208	-4,179	-4,050	-3,864	-3,497	-3,410
Net Cash Per Share	-41.67	-41.38	-40.10	-38.26	-34.63	-33.76
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	1,095	997.06	865.6	326.76	152.87	-404.76
Book Value Per Share	20.61	20.41	19.99	19.29	19.90	18.16
Tangible Book Value	2,081	2,061	2,019	1,948	2,010	1,834
Tangible Book Value Per Share	20.61	20.41	19.99	19.29	19.90	18.16
Land	879.72	879.72	879.72	879.72	802.09	797.38
Buildings	1,453	1,453	1,453	1,437	1,383	1,346
Machinery	2,559	2,559	2,559	2,407	2,392	2,388

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.