Toyo Spinning Mills Limited (DSE: TALLUSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.900
0.00 (0.00%)
At close: Dec 30, 2024

Toyo Spinning Mills Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
4.213.412.543.430.280.26
Upgrade
Cash & Short-Term Investments
4.213.412.543.430.280.26
Upgrade
Cash Growth
1411.22%34.03%-25.86%1131.69%5.46%-23.30%
Upgrade
Receivables
492.15478.8399.55409.18446.98499.2
Upgrade
Inventory
485.91479.5487.34487.4501.09582.42
Upgrade
Other Current Assets
139.73139.13155.39124.29120.7118.61
Upgrade
Total Current Assets
1,1221,1011,0451,0241,0691,201
Upgrade
Property, Plant & Equipment
2,6992,7242,8282,9383,0521,158
Upgrade
Long-Term Investments
111111
Upgrade
Other Long-Term Assets
-0-0---0
Upgrade
Total Assets
3,8223,8263,8743,9634,1222,359
Upgrade
Accrued Expenses
-597.42432.7291.74258.82145.87
Upgrade
Short-Term Debt
---300.5356.98419.33
Upgrade
Current Income Taxes Payable
77.1376.8375.1473.2871.4169.56
Upgrade
Other Current Liabilities
627.950.470.470.470.540.76
Upgrade
Total Current Liabilities
715.75674.71508.31665.99687.75635.51
Upgrade
Long-Term Debt
1,5441,5441,5441,2431,1401,140
Upgrade
Long-Term Deferred Tax Liabilities
161.92165.72139.5112.5682.9658
Upgrade
Other Long-Term Liabilities
--0-00--
Upgrade
Total Liabilities
2,4222,3842,1922,0211,9111,834
Upgrade
Common Stock
893.35893.35893.35893.35893.35893.35
Upgrade
Retained Earnings
-1,524-1,501-1,334-1,152-963.36-718.79
Upgrade
Comprehensive Income & Other
2,0312,0492,1232,2012,281350.93
Upgrade
Shareholders' Equity
1,4001,4411,6821,9422,211525.49
Upgrade
Total Liabilities & Equity
3,8223,8263,8743,9634,1222,359
Upgrade
Total Debt
1,5441,5441,5441,5431,4971,559
Upgrade
Net Cash (Debt)
-1,540-1,541-1,541-1,540-1,497-1,559
Upgrade
Net Cash Per Share
-17.25-17.24-17.25-17.23-16.76-17.47
Upgrade
Filing Date Shares Outstanding
89.3489.3489.3489.3489.3489.34
Upgrade
Total Common Shares Outstanding
89.3489.3489.3489.3489.3489.34
Upgrade
Working Capital
406.25426.12536.51358.31381.29564.99
Upgrade
Book Value Per Share
15.6716.1418.8321.7324.755.88
Upgrade
Tangible Book Value
1,4001,4411,6821,9422,211525.49
Upgrade
Tangible Book Value Per Share
15.6716.1418.8321.7324.755.88
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.