Toyo Spinning Mills Limited (DSE: TALLUSPIN)

Toyo 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	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.54	2.54	3.43	0.28	0.26	0.34
Cash & Short-Term Investments	2.54	2.54	3.43	0.28	0.26	0.34
Cash Growth	638.69%	-25.86%	1131.69%	5.46%	-23.30%	-34.71%
Receivables	399.55	399.55	409.18	446.98	499.2	596.02
Inventory	487.34	487.34	487.4	501.09	582.42	622.07
Other Current Assets	155.39	155.39	124.29	120.7	118.61	102.25
Total Current Assets	1,045	1,045	1,024	1,069	1,201	1,321
Property, Plant & Equipment	2,828	2,828	2,938	3,052	1,158	1,215
Long-Term Investments	1	1	1	1	1	1
Other Long-Term Assets	-0	-0	-	-	-0	-
Total Assets	3,874	3,874	3,963	4,122	2,359	2,537
Accrued Expenses	432.7	432.7	291.74	258.82	145.87	14.93
Short-Term Debt	-	-	300.5	356.98	419.33	421.41
Current Income Taxes Payable	75.14	75.14	73.28	71.41	69.56	68.13
Other Current Liabilities	0.47	0.47	0.47	0.54	0.76	0.86
Total Current Liabilities	508.31	508.31	665.99	687.75	635.51	505.33
Long-Term Debt	1,544	1,544	1,243	1,140	1,140	822.19
Long-Term Deferred Tax Liabilities	139.5	139.5	112.56	82.96	58	58.15
Other Long-Term Liabilities	-0	-0	0	-	-	324.59
Total Liabilities	2,192	2,192	2,021	1,911	1,834	1,710
Common Stock	893.35	893.35	893.35	893.35	893.35	893.35
Retained Earnings	-1,334	-1,334	-1,152	-963.36	-718.79	-417.93
Comprensive Income & Other	2,123	2,123	2,201	2,281	350.93	350.93
Shareholders' Equity	1,682	1,682	1,942	2,211	525.49	826.34
Total Liabilities & Equity	3,874	3,874	3,963	4,122	2,359	2,537
Total Debt	1,544	1,544	1,543	1,497	1,559	1,244
Net Cash (Debt)	-1,541	-1,541	-1,540	-1,497	-1,559	-1,243
Net Cash Per Share	-17.25	-17.25	-17.23	-16.76	-17.47	-13.92
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	536.51	536.51	358.31	381.29	564.99	815.35
Book Value Per Share	18.83	18.83	21.73	24.75	5.88	9.25
Tangible Book Value	1,682	1,682	1,942	2,211	525.49	826.34
Tangible Book Value Per Share	18.83	18.83	21.73	24.75	5.88	9.25
Land	-	-	-	-	-	449.86
Buildings	-	-	-	-	-	53
Machinery	-	-	-	-	-	1,320

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