Toyo Spinning Mills Limited (DSE:TALLUSPIN)

Toyo 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.21	3.41	2.54	3.43	0.28	0.26
Cash & Short-Term Investments	4.21	3.41	2.54	3.43	0.28	0.26
Cash Growth	1411.22%	34.03%	-25.86%	1131.69%	5.46%	-23.30%
Receivables	492.15	478.8	399.55	409.18	446.98	499.2
Inventory	485.91	479.5	487.34	487.4	501.09	582.42
Other Current Assets	139.73	139.13	155.39	124.29	120.7	118.61
Total Current Assets	1,122	1,101	1,045	1,024	1,069	1,201
Property, Plant & Equipment	2,699	2,724	2,828	2,938	3,052	1,158
Long-Term Investments	1	1	1	1	1	1
Other Long-Term Assets	-	0	-0	-	-	-0
Total Assets	3,822	3,826	3,874	3,963	4,122	2,359
Accrued Expenses	-	597.42	432.7	291.74	258.82	145.87
Short-Term Debt	-	-	-	300.5	356.98	419.33
Current Income Taxes Payable	77.13	76.83	75.14	73.28	71.41	69.56
Other Current Liabilities	627.95	0.47	0.47	0.47	0.54	0.76
Total Current Liabilities	715.75	674.71	508.31	665.99	687.75	635.51
Long-Term Debt	1,544	1,544	1,544	1,243	1,140	1,140
Long-Term Deferred Tax Liabilities	161.92	165.72	139.5	112.56	82.96	58
Other Long-Term Liabilities	-	-0	-0	0	-	-
Total Liabilities	2,422	2,384	2,192	2,021	1,911	1,834
Common Stock	893.35	893.35	893.35	893.35	893.35	893.35
Retained Earnings	-1,524	-1,501	-1,334	-1,152	-963.36	-718.79
Comprehensive Income & Other	2,031	2,049	2,123	2,201	2,281	350.93
Shareholders' Equity	1,400	1,441	1,682	1,942	2,211	525.49
Total Liabilities & Equity	3,822	3,826	3,874	3,963	4,122	2,359
Total Debt	1,544	1,544	1,544	1,543	1,497	1,559
Net Cash (Debt)	-1,540	-1,541	-1,541	-1,540	-1,497	-1,559
Net Cash Per Share	-17.25	-17.24	-17.25	-17.23	-16.76	-17.47
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	406.25	426.12	536.51	358.31	381.29	564.99
Book Value Per Share	15.67	16.14	18.83	21.73	24.75	5.88
Tangible Book Value	1,400	1,441	1,682	1,942	2,211	525.49
Tangible Book Value Per Share	15.67	16.14	18.83	21.73	24.75	5.88

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