Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)
Bangladesh · Delayed Price · Currency is BDT 20.80
-0.80 (-3.70%)
At close: Sep 3, 2026
DSE:MHSML Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 45.81 | 18.49 | 23.38 | 34.12 | 66.2 | 24.6 |
Short-Term Investments | 115 | 115 | - | - | - | - |
Cash & Short-Term Investments | 160.81 | 133.49 | 23.38 | 34.12 | 66.2 | 24.6 |
Cash Growth | 147.89% | 471.00% | -31.48% | -48.46% | 169.07% | 61.18% |
Receivables | 1,306 | 1,221 | 727.17 | 383.43 | 483.67 | 114.51 |
Inventory | 1,926 | 1,807 | 1,816 | 1,880 | 1,501 | 1,252 |
Prepaid Expenses | 1.96 | 1.12 | 0.2 | 0.33 | 0.31 | 0.31 |
Other Current Assets | 346.9 | 257.62 | 339.85 | 292.89 | 190.12 | 240.73 |
Total Current Assets | 3,742 | 3,420 | 2,906 | 2,591 | 2,241 | 1,633 |
Property, Plant & Equipment | 3,167 | 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 |
Total Assets | 6,916 | 6,735 | 6,428 | 6,159 | 5,889 | 5,479 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 9.48 | 10.4 | 14.76 | 16.44 | 18.86 | 6.89 |
Accrued Expenses | 150.4 | 148.75 | 134.42 | 127.16 | 165.48 | 105.96 |
Short-Term Debt | 1,931 | 2,002 | 1,581 | 1,791 | 1,580 | 1,646 |
Current Portion of Long-Term Debt | 153.43 | 179.66 | 226.9 | 220.94 | 242.36 | 193.77 |
Current Income Taxes Payable | 97.12 | 81.75 | 83.26 | 107.52 | 81.8 | 80.94 |
Other Current Liabilities | 0.95 | 0.75 | 0.6 | 1.32 | 0.56 | 3.57 |
Total Current Liabilities | 2,343 | 2,423 | 2,041 | 2,264 | 2,089 | 2,037 |
Long-Term Debt | 2,324 | 2,131 | 2,265 | 1,887 | 1,742 | 1,595 |
Long-Term Deferred Tax Liabilities | 135.83 | 119.96 | 103.07 | 59.99 | 49.02 | 12.52 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 4,803 | 4,674 | 4,409 | 4,211 | 3,879 | 3,644 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 |
Retained Earnings | 602.4 | 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 | 2,113 | 2,061 | 2,019 | 1,948 | 2,010 | 1,834 |
Total Liabilities & Equity | 6,916 | 6,735 | 6,428 | 6,159 | 5,889 | 5,479 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 4,409 | 4,313 | 4,073 | 3,899 | 3,563 | 3,435 |
Net Cash (Debt) | -4,248 | -4,179 | -4,050 | -3,864 | -3,497 | -3,410 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.06 | -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 | 1,399 | 997.06 | 865.6 | 326.76 | 152.87 | -404.76 |
Book Value Per Share | 20.92 | 20.41 | 19.99 | 19.29 | 19.90 | 18.16 |
Tangible Book Value | 2,113 | 2,061 | 2,019 | 1,948 | 2,010 | 1,834 |
Tangible Book Value Per Share | 20.92 | 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 |