R.N. Spinning Mills Limited (DSE: RNSPIN)

R.N. Spinning Mills 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	107.77	32.07	33.4	62.1	4.83	18.92
Cash & Short-Term Investments	488.14	32.07	33.4	62.1	4.83	18.92
Cash Growth	1497.36%	-3.99%	-46.21%	1184.73%	-74.46%	-67.75%
Receivables	1,487	-	-	14.85	93.41	359.6
Inventory	946.69	-	-	-	42.44	708.96
Other Current Assets	175.26	1.21	1.32	13.86	27.52	68.22
Total Current Assets	3,097	33.28	34.72	90.82	168.2	1,156
Property, Plant & Equipment	3,794	305.76	320.75	336.25	352.3	318.9
Other Long-Term Assets	30.57	23.88	23.88	23.88	23.88	23.88
Total Assets	6,921	362.92	379.36	450.94	544.38	1,498
Accounts Payable	-	-	-	-	-	415.83
Accrued Expenses	-	0.61	1.29	17.11	16.94	17.33
Short-Term Debt	2,531	314.39	299.39	309.06	314.95	566.35
Current Portion of Leases	2.19	2.05	1.88	1.72	1.57	-
Current Income Taxes Payable	198.71	0.48	0.42	10.69	19.47	11.72
Other Current Liabilities	208.66	3.95	3.13	3.32	3.21	3.15
Total Current Liabilities	2,940	321.48	306.11	341.9	356.15	1,014
Long-Term Leases	39.74	41.4	43.46	45.33	47.05	-
Long-Term Deferred Tax Liabilities	125.63	9.68	7.97	5.34	12.95	10.92
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	3,711	372.56	357.53	392.57	416.14	1,025
Common Stock	3,035	3,925	3,925	3,925	3,925	3,925
Additional Paid-In Capital	-	599.78	599.78	599.78	599.78	599.78
Retained Earnings	27.42	-4,535	-4,503	-4,467	-4,397	-4,052
Total Common Equity	3,210	-9.64	21.83	58.38	128.24	473.18
Shareholders' Equity	3,210	-9.64	21.83	58.38	128.24	473.18
Total Liabilities & Equity	6,921	362.92	379.36	450.94	544.38	1,498
Total Debt	3,178	357.84	344.72	356.11	363.57	566.35
Net Cash (Debt)	-2,690	-325.78	-311.32	-294.01	-358.74	-547.43
Net Cash Per Share	-17.83	-0.83	-0.79	-0.75	-0.91	-1.39
Filing Date Shares Outstanding	303.45	392.54	392.54	392.54	392.54	392.54
Total Common Shares Outstanding	303.45	392.54	392.54	392.54	392.54	392.54
Working Capital	157.04	-288.2	-271.38	-251.08	-187.94	141.32
Book Value Per Share	10.58	-0.02	0.06	0.15	0.33	1.21
Tangible Book Value	3,210	-9.64	21.83	58.38	128.24	473.18
Tangible Book Value Per Share	10.58	-0.02	0.06	0.15	0.33	1.21
Land	-	129.47	129.47	129.47	129.47	129.47
Buildings	-	203.56	203.56	203.56	203.56	203.56
Machinery	-	63.2	63.2	63.2	63.2	63.2

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