Toyo Spinning Mills Limited (DSE:TALLUSPIN)
Bangladesh · Delayed Price · Currency is BDT 8.10
-0.10 (-1.22%)
At close: Aug 13, 2026
Toyo Spinning Mills Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.37 | 0.67 | 3.41 | 2.54 | 3.43 | 0.28 |
Cash & Short-Term Investments | 1.37 | 0.67 | 3.41 | 2.54 | 3.43 | 0.28 |
Cash Growth | - | -80.36% | 34.03% | -25.86% | 1131.69% | 5.46% |
Receivables | 420.57 | 439.7 | 478.8 | 399.55 | 409.18 | 446.98 |
Inventory | 545.38 | 517.34 | 479.5 | 487.34 | 487.4 | 501.09 |
Other Current Assets | 153.9 | 178.84 | 139.13 | 155.39 | 124.29 | 120.7 |
Total Current Assets | 1,121 | 1,137 | 1,101 | 1,045 | 1,024 | 1,069 |
Property, Plant & Equipment | 2,550 | 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 | 3,672 | 3,760 | 3,826 | 3,874 | 3,963 | 4,122 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | - | 764.66 | 597.42 | 432.7 | 291.74 | 258.82 |
Short-Term Debt | - | - | - | - | 300.5 | 356.98 |
Current Income Taxes Payable | 80.62 | 79.07 | 76.83 | 75.14 | 73.28 | 71.41 |
Other Current Liabilities | 836.61 | 0.47 | 0.47 | 0.47 | 0.47 | 0.54 |
Total Current Liabilities | 932.04 | 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 | 2,655 | 2,568 | 2,384 | 2,192 | 2,021 | 1,911 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 893.35 | 893.35 | 893.35 | 893.35 | 893.35 | 893.35 |
Retained Earnings | -1,801 | -1,677 | -1,501 | -1,334 | -1,152 | -963.36 |
Comprehensive Income & Other | 1,924 | 1,976 | 2,049 | 2,123 | 2,201 | 2,281 |
Shareholders' Equity | 1,017 | 1,192 | 1,441 | 1,682 | 1,942 | 2,211 |
Total Liabilities & Equity | 3,672 | 3,760 | 3,826 | 3,874 | 3,963 | 4,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 Growth | - | - | - | - | - | - |
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 | 189.19 | 292.35 | 426.12 | 536.51 | 358.31 | 381.29 |
Book Value Per Share | 11.38 | 13.34 | 16.14 | 18.83 | 21.73 | 24.75 |
Tangible Book Value | 1,017 | 1,192 | 1,441 | 1,682 | 1,942 | 2,211 |
Tangible Book Value Per Share | 11.38 | 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 | - | - | - |