Mozaffar Hossain Spinning Mills Limited (DSE: MHSML)

MHSML Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	134.46	34.12	66.2	24.6	15.26	1.82
Cash & Short-Term Investments	134.46	34.12	66.2	24.6	15.26	1.82
Cash Growth	46.69%	-48.46%	169.07%	61.18%	737.81%	-83.87%
Receivables	416.58	383.43	483.67	114.51	143.97	313.43
Inventory	1,868	1,880	1,501	1,252	785.17	239.08
Prepaid Expenses	1.05	0.33	0.31	0.31	0.11	0.22
Other Current Assets	314.25	292.89	190.12	240.73	81.37	128.63
Total Current Assets	2,735	2,591	2,241	1,633	1,026	683.18
Property, Plant & Equipment	3,543	3,563	3,643	3,842	3,504	3,419
Long-Term Investments	5.14	5.14	4.67	4.52	4.45	5.11
Long-Term Deferred Tax Assets	-	-	-	-	6.97	-
Other Long-Term Assets	-0	-	-	-	0	-0
Total Assets	6,283	6,159	5,889	5,479	4,541	4,107
Accounts Payable	18.28	16.44	18.86	6.89	6.46	7.5
Accrued Expenses	155.62	127.16	165.48	105.96	121.26	37.88
Short-Term Debt	1,762	1,791	1,580	1,646	1,035	625.91
Current Portion of Long-Term Debt	285.47	220.94	242.36	193.77	85.97	58.9
Current Income Taxes Payable	80.68	107.52	81.8	80.94	84.7	100.88
Other Current Liabilities	1.01	1.32	0.56	3.57	821.06	1,302
Total Current Liabilities	2,303	2,264	2,089	2,037	2,154	2,133
Long-Term Debt	1,902	1,887	1,742	1,595	971.88	433.68
Long-Term Deferred Tax Liabilities	74.37	59.99	49.02	12.52	-	5.82
Other Long-Term Liabilities	-	-	-	-	0	0
Total Liabilities	4,279	4,211	3,879	3,644	3,126	2,572
Common Stock	1,010	1,010	1,010	1,010	1,010	990.13
Retained Earnings	493.3	437.83	499.49	323.84	277.51	417.15
Comprensive Income & Other	500.55	500.55	500.55	500.55	127.71	127.71
Shareholders' Equity	2,004	1,948	2,010	1,834	1,415	1,535
Total Liabilities & Equity	6,283	6,159	5,889	5,479	4,541	4,107
Total Debt	3,949	3,899	3,563	3,435	2,093	1,118
Net Cash (Debt)	-3,815	-3,864	-3,497	-3,410	-2,078	-1,117
Net Cash Per Share	-37.77	-38.26	-34.63	-33.76	-20.57	-11.06
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	432.14	326.76	152.87	-404.76	-1,129	-1,450
Book Value Per Share	19.84	19.29	19.90	18.16	14.01	15.20
Tangible Book Value	2,004	1,948	2,010	1,834	1,415	1,535
Tangible Book Value Per Share	19.84	19.29	19.90	18.16	14.01	15.20
Land	879.72	879.72	802.09	797.38	416.94	416.94
Buildings	1,453	1,437	1,383	1,346	1,297	119.55
Machinery	2,538	2,407	2,392	2,388	471.13	467.17
Construction In Progress	-	-	-	-	1,847	2,870

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