Toyo Spinning Mills Limited (DSE:TALLUSPIN)

Toyo Spinning Mills Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.59	0.67	3.41	2.54	3.43	0.28
Cash & Short-Term Investments	0.59	0.67	3.41	2.54	3.43	0.28
Cash Growth	-86.00%	-80.36%	34.03%	-25.86%	1131.69%	5.46%
Receivables	440.45	439.7	478.8	399.55	409.18	446.98
Inventory	539.02	517.34	479.5	487.34	487.4	501.09
Other Current Assets	162.67	178.84	139.13	155.39	124.29	120.7
Total Current Assets	1,143	1,137	1,101	1,045	1,024	1,069
Property, Plant & Equipment	2,572	2,622	2,724	2,828	2,938	3,052
Long-Term Investments	1	1	1	1	1	1
Other Long-Term Assets	-0	-	0	-0	-	-
Total Assets	3,716	3,760	3,826	3,874	3,963	4,122
Accrued Expenses	-	764.66	597.42	432.7	291.74	258.82
Short-Term Debt	-	-	-	-	300.5	356.98
Current Income Taxes Payable	80.1	79.07	76.83	75.14	73.28	71.41
Other Current Liabilities	799.91	0.47	0.47	0.47	0.47	0.54
Total Current Liabilities	895.61	844.2	674.71	508.31	665.99	687.75
Long-Term Debt	1,544	1,544	1,544	1,544	1,243	1,140
Long-Term Deferred Tax Liabilities	179.42	179.42	165.72	139.5	112.56	82.96
Other Long-Term Liabilities	-0	-0	-0	-0	0	-
Total Liabilities	2,619	2,568	2,384	2,192	2,021	1,911
Common Stock	893.35	893.35	893.35	893.35	893.35	893.35
Retained Earnings	-1,736	-1,677	-1,501	-1,334	-1,152	-963.36
Comprehensive Income & Other	1,940	1,976	2,049	2,123	2,201	2,281
Shareholders' Equity	1,097	1,192	1,441	1,682	1,942	2,211
Total Liabilities & Equity	3,716	3,760	3,826	3,874	3,963	4,122
Total Debt	1,544	1,544	1,544	1,544	1,543	1,497
Net Cash (Debt)	-1,543	-1,543	-1,541	-1,541	-1,540	-1,497
Net Cash Per Share	-17.23	-17.28	-17.24	-17.25	-17.23	-16.76
Filing Date Shares Outstanding	89.34	89.34	89.34	89.34	89.34	89.34
Total Common Shares Outstanding	89.34	89.34	89.34	89.34	89.34	89.34
Working Capital	247.11	292.35	426.12	536.51	358.31	381.29
Book Value Per Share	12.28	13.34	16.14	18.83	21.73	24.75
Tangible Book Value	1,097	1,192	1,441	1,682	1,942	2,211
Tangible Book Value Per Share	12.28	13.34	16.14	18.83	21.73	24.75
Land	-	449.86	449.86	-	-	-
Buildings	-	484.7	484.7	-	-	-
Machinery	-	2,748	2,748	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.