Safko Spinning Mills Limited (DSE:SAFKOSPINN)

Safko Spinning Mills 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.37	1.99	2.94	4.94	8.38	2.15
Short-Term Investments	-	1.02	12.8	12.38	11.93	11.3
Cash & Short-Term Investments	0.37	3.01	15.74	17.32	20.32	13.45
Cash Growth	-97.98%	-80.89%	-9.12%	-14.74%	51.07%	-31.77%
Accounts Receivable	5.63	5.63	57.49	61.67	48.5	76.5
Receivables	5.63	5.63	57.49	61.67	48.5	76.5
Inventory	36.05	204.06	450.58	467.51	422.49	423.84
Other Current Assets	20.46	13.74	2.13	2.13	101.08	51.56
Total Current Assets	62.51	226.44	525.95	548.64	592.38	565.35
Property, Plant & Equipment	1,293	1,318	1,353	1,391	1,432	1,406
Other Intangible Assets	0.03	0.04	0.05	0.06	0.08	0.1
Other Long-Term Assets	107.91	107.91	107.91	107.91	-	-
Total Assets	1,463	1,652	1,987	2,048	2,024	1,972
Accounts Payable	-	-	-	-	-	18.1
Accrued Expenses	15.95	21.04	19.72	14.87	13.36	19.19
Short-Term Debt	12.51	12.51	12.51	12.51	12.51	12.51
Current Portion of Long-Term Debt	292.75	280	254.06	234.34	227.24	193.24
Current Income Taxes Payable	22.96	32.93	32.69	30.22	42.37	39.12
Other Current Liabilities	0.61	0.61	1.38	0.61	0.04	0.02
Total Current Liabilities	344.78	347.1	320.36	292.54	295.51	282.17
Long-Term Debt	1,132	1,113	1,081	998.28	962.25	932.86
Long-Term Leases	-	-	-	0.75	1.78	2.62
Long-Term Deferred Tax Liabilities	99	102.8	108.14	113.76	122.01	118.95
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	1,576	1,563	1,509	1,405	1,382	1,337
Common Stock	299.82	299.82	299.82	299.82	299.82	299.82
Retained Earnings	-956.02	-756.81	-372.16	-211.16	-214.99	-226.43
Comprehensive Income & Other	543.67	546.76	550.37	554.09	557.92	561.88
Shareholders' Equity	-112.53	89.77	478.03	642.74	642.75	635.27
Total Liabilities & Equity	1,463	1,652	1,987	2,048	2,024	1,972
Total Debt	1,437	1,405	1,347	1,246	1,204	1,141
Net Cash (Debt)	-1,437	-1,402	-1,332	-1,229	-1,183	-1,128
Net Cash Per Share	-47.93	-46.77	-44.42	-40.98	-39.47	-37.62
Filing Date Shares Outstanding	29.98	29.98	29.98	29.98	29.98	29.98
Total Common Shares Outstanding	29.98	29.98	29.98	29.98	29.98	29.98
Working Capital	-282.26	-120.65	205.58	256.09	296.87	283.18
Book Value Per Share	-3.75	2.99	15.94	21.44	21.44	21.19
Tangible Book Value	-112.56	89.73	477.98	642.68	642.67	635.17
Tangible Book Value Per Share	-3.75	2.99	15.94	21.44	21.44	21.19
Land	510	510	510	510	510	510
Buildings	571.15	571.15	571.15	571.15	571.15	482.99
Machinery	988.59	988.59	988.59	988.59	988.59	939
Construction In Progress	-	-	-	-	-	75.13

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.