Safko Spinning Mills Limited (DSE:SAFKOSPINN)
Bangladesh · Delayed Price · Currency is BDT 20.20
-0.20 (-0.98%)
At close: Sep 24, 2026
Safko Spinning Mills 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 | 0.12 | 1.54 | 1.99 | 2.94 | 4.94 | 8.38 |
Short-Term Investments | - | - | 1.02 | 12.8 | 12.38 | 11.93 |
Cash & Short-Term Investments | 0.12 | 1.54 | 3.01 | 15.74 | 17.32 | 20.32 |
Cash Growth | -68.47% | -48.67% | -80.89% | -9.12% | -14.74% | 51.07% |
Accounts Receivable | - | 5.63 | 5.63 | 57.49 | 61.67 | 48.5 |
Receivables | - | 5.63 | 5.63 | 57.49 | 61.67 | 48.5 |
Inventory | 16.48 | 31.22 | 204.06 | 450.58 | 467.51 | 422.49 |
Other Current Assets | 1.59 | - | 13.74 | 2.13 | 2.13 | 101.08 |
Total Current Assets | 18.18 | 38.4 | 226.44 | 525.95 | 548.64 | 592.38 |
Property, Plant & Equipment | 1,260 | 1,284 | 1,318 | 1,353 | 1,391 | 1,432 |
Other Intangible Assets | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 |
Other Long-Term Assets | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
Total Assets | 1,386 | 1,430 | 1,652 | 1,987 | 2,048 | 2,024 |
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 |
Accrued Expenses | 21.7 | 10.81 | 21.04 | 19.72 | 14.87 | 13.36 |
Short-Term Debt | 69.49 | - | 12.51 | 12.51 | 12.51 | 12.51 |
Current Portion of Long-Term Debt | 309.93 | 291.91 | 280 | 254.06 | 234.34 | 227.24 |
Current Income Taxes Payable | 33.53 | 33.37 | 32.93 | 32.69 | 30.22 | 42.37 |
Other Current Liabilities | 1.13 | 1.13 | 0.61 | 1.38 | 0.61 | 0.04 |
Total Current Liabilities | 435.8 | 337.22 | 347.1 | 320.36 | 292.54 | 295.51 |
Long-Term Debt | 983.35 | 1,130 | 1,113 | 1,081 | 998.28 | 962.25 |
Long-Term Leases | - | - | - | - | 0.75 | 1.78 |
Long-Term Deferred Tax Liabilities | 38.45 | 97.73 | 102.8 | 108.14 | 113.76 | 122.01 |
Other Long-Term Liabilities | 0 | 0 | 0 | -0 | - | - |
Total Liabilities | 1,458 | 1,565 | 1,563 | 1,509 | 1,405 | 1,382 |
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 | 299.82 | 299.82 | 299.82 | 299.82 | 299.82 | 299.82 |
Retained Earnings | -967.72 | -978.1 | -756.81 | -372.16 | -211.16 | -214.99 |
Comprehensive Income & Other | 596.37 | 543.26 | 546.76 | 550.37 | 554.09 | 557.92 |
Shareholders' Equity | -71.54 | -135.02 | 89.77 | 478.03 | 642.74 | 642.75 |
Total Liabilities & Equity | 1,386 | 1,430 | 1,652 | 1,987 | 2,048 | 2,024 |
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 | 1,363 | 1,422 | 1,405 | 1,347 | 1,246 | 1,204 |
Net Cash (Debt) | -1,363 | -1,421 | -1,402 | -1,332 | -1,229 | -1,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.48 | -47.39 | -46.77 | -44.42 | -40.98 | -39.47 |
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 | -417.61 | -298.82 | -120.65 | 205.58 | 256.09 | 296.87 |
Book Value Per Share | -2.39 | -4.50 | 2.99 | 15.94 | 21.44 | 21.44 |
Tangible Book Value | -71.57 | -135.05 | 89.73 | 477.98 | 642.68 | 642.67 |
Tangible Book Value Per Share | -2.39 | -4.50 | 2.99 | 15.94 | 21.44 | 21.44 |
Land | - | 510 | 510 | 510 | 510 | 510 |
Buildings | - | 571.15 | 571.15 | 571.15 | 571.15 | 571.15 |
Machinery | - | 988.59 | 988.59 | 988.59 | 988.59 | 988.59 |