Toyo Spinning Mills Limited (DSE: TALLUSPIN)
Bangladesh
· Delayed Price · Currency is BDT
4.900
0.00 (0.00%)
At close: Dec 30, 2024
Toyo Spinning Mills Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.21 | 3.41 | 2.54 | 3.43 | 0.28 | 0.26 | Upgrade
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Cash & Short-Term Investments | 4.21 | 3.41 | 2.54 | 3.43 | 0.28 | 0.26 | Upgrade
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Cash Growth | 1411.22% | 34.03% | -25.86% | 1131.69% | 5.46% | -23.30% | Upgrade
|
Receivables | 492.15 | 478.8 | 399.55 | 409.18 | 446.98 | 499.2 | Upgrade
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Inventory | 485.91 | 479.5 | 487.34 | 487.4 | 501.09 | 582.42 | Upgrade
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Other Current Assets | 139.73 | 139.13 | 155.39 | 124.29 | 120.7 | 118.61 | Upgrade
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Total Current Assets | 1,122 | 1,101 | 1,045 | 1,024 | 1,069 | 1,201 | Upgrade
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Property, Plant & Equipment | 2,699 | 2,724 | 2,828 | 2,938 | 3,052 | 1,158 | Upgrade
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Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Other Long-Term Assets | - | 0 | -0 | - | - | -0 | Upgrade
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Total Assets | 3,822 | 3,826 | 3,874 | 3,963 | 4,122 | 2,359 | Upgrade
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Accrued Expenses | - | 597.42 | 432.7 | 291.74 | 258.82 | 145.87 | Upgrade
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Short-Term Debt | - | - | - | 300.5 | 356.98 | 419.33 | Upgrade
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Current Income Taxes Payable | 77.13 | 76.83 | 75.14 | 73.28 | 71.41 | 69.56 | Upgrade
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Other Current Liabilities | 627.95 | 0.47 | 0.47 | 0.47 | 0.54 | 0.76 | Upgrade
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Total Current Liabilities | 715.75 | 674.71 | 508.31 | 665.99 | 687.75 | 635.51 | Upgrade
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Long-Term Debt | 1,544 | 1,544 | 1,544 | 1,243 | 1,140 | 1,140 | Upgrade
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Long-Term Deferred Tax Liabilities | 161.92 | 165.72 | 139.5 | 112.56 | 82.96 | 58 | Upgrade
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Other Long-Term Liabilities | - | -0 | -0 | 0 | - | - | Upgrade
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Total Liabilities | 2,422 | 2,384 | 2,192 | 2,021 | 1,911 | 1,834 | Upgrade
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Common Stock | 893.35 | 893.35 | 893.35 | 893.35 | 893.35 | 893.35 | Upgrade
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Retained Earnings | -1,524 | -1,501 | -1,334 | -1,152 | -963.36 | -718.79 | Upgrade
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Comprehensive Income & Other | 2,031 | 2,049 | 2,123 | 2,201 | 2,281 | 350.93 | Upgrade
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Shareholders' Equity | 1,400 | 1,441 | 1,682 | 1,942 | 2,211 | 525.49 | Upgrade
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Total Liabilities & Equity | 3,822 | 3,826 | 3,874 | 3,963 | 4,122 | 2,359 | Upgrade
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Total Debt | 1,544 | 1,544 | 1,544 | 1,543 | 1,497 | 1,559 | Upgrade
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Net Cash (Debt) | -1,540 | -1,541 | -1,541 | -1,540 | -1,497 | -1,559 | Upgrade
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Net Cash Per Share | -17.25 | -17.24 | -17.25 | -17.23 | -16.76 | -17.47 | Upgrade
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Filing Date Shares Outstanding | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | Upgrade
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Total Common Shares Outstanding | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | Upgrade
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Working Capital | 406.25 | 426.12 | 536.51 | 358.31 | 381.29 | 564.99 | Upgrade
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Book Value Per Share | 15.67 | 16.14 | 18.83 | 21.73 | 24.75 | 5.88 | Upgrade
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Tangible Book Value | 1,400 | 1,441 | 1,682 | 1,942 | 2,211 | 525.49 | Upgrade
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Tangible Book Value Per Share | 15.67 | 16.14 | 18.83 | 21.73 | 24.75 | 5.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.