Malek Spinning Mills PLC. (DSE:MALEKSPIN)
Bangladesh
· Delayed Price · Currency is BDT 27.50
-0.30 (-1.08%)
At close: Dec 4, 2025
Malek Spinning Mills PLC. Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,715 | 1,123 | 1,854 | 682.31 | 939.88 | 1,104 | Upgrade
|
| Cash & Short-Term Investments | 1,715 | 1,123 | 1,854 | 682.31 | 939.88 | 1,104 | Upgrade
|
| Cash Growth | 23.06% | -39.43% | 171.67% | -27.40% | -14.84% | 87.30% | Upgrade
|
| Accounts Receivable | 3,794 | 3,337 | 4,549 | 3,952 | 4,120 | 3,579 | Upgrade
|
| Other Receivables | 10.01 | 22.52 | 74.47 | 282.46 | 388.1 | 304.79 | Upgrade
|
| Receivables | 3,804 | 3,359 | 4,624 | 4,235 | 4,508 | 3,884 | Upgrade
|
| Inventory | 7,802 | 7,892 | 6,812 | 6,193 | 5,567 | 6,134 | Upgrade
|
| Other Current Assets | 773.49 | 491.02 | 934.2 | 891.86 | 1,157 | 756.85 | Upgrade
|
| Total Current Assets | 14,094 | 12,865 | 14,223 | 12,002 | 12,172 | 11,879 | Upgrade
|
| Property, Plant & Equipment | 14,539 | 14,436 | 12,455 | 10,757 | 10,564 | 10,398 | Upgrade
|
| Total Assets | 28,633 | 27,301 | 26,679 | 22,759 | 22,736 | 22,277 | Upgrade
|
| Accounts Payable | - | 636.85 | 882.13 | 740.18 | 642.25 | - | Upgrade
|
| Accrued Expenses | - | 503.86 | 395.9 | 383.36 | 338.85 | - | Upgrade
|
| Short-Term Debt | 4,690 | 4,929 | 4,461 | 3,361 | 4,025 | 3,113 | Upgrade
|
| Current Portion of Long-Term Debt | 1,240 | 1,221 | 1,061 | 946.8 | 822.03 | 678.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 42.07 | Upgrade
|
| Current Income Taxes Payable | - | 340.88 | 341.71 | 286.16 | 295.15 | - | Upgrade
|
| Other Current Liabilities | 6,291 | 3,741 | 4,133 | 3,910 | 4,008 | 6,102 | Upgrade
|
| Total Current Liabilities | 12,221 | 11,373 | 11,275 | 9,627 | 10,132 | 9,935 | Upgrade
|
| Long-Term Debt | 3,761 | 3,592 | 4,405 | 3,497 | 2,576 | 2,772 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 78.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 492.32 | 544.31 | 543.39 | 531.15 | 503.07 | 479.12 | Upgrade
|
| Total Liabilities | 16,474 | 15,509 | 16,224 | 13,656 | 13,211 | 13,264 | Upgrade
|
| Common Stock | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | Upgrade
|
| Additional Paid-In Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Retained Earnings | 5,443 | 5,068 | 3,704 | 2,240 | 2,611 | 2,053 | Upgrade
|
| Comprehensive Income & Other | 3,225 | 3,233 | 3,265 | 3,379 | 3,422 | 3,468 | Upgrade
|
| Total Common Equity | 12,104 | 11,738 | 10,404 | 9,055 | 9,469 | 8,957 | Upgrade
|
| Minority Interest | 54.86 | 54.02 | 50.66 | 47.72 | 55.6 | 55.53 | Upgrade
|
| Shareholders' Equity | 12,159 | 11,792 | 10,455 | 9,103 | 9,525 | 9,013 | Upgrade
|
| Total Liabilities & Equity | 28,633 | 27,301 | 26,679 | 22,759 | 22,736 | 22,277 | Upgrade
|
| Total Debt | 9,692 | 9,742 | 9,927 | 7,805 | 7,423 | 6,683 | Upgrade
|
| Net Cash (Debt) | -7,976 | -8,619 | -8,074 | -7,122 | -6,484 | -5,580 | Upgrade
|
| Net Cash Per Share | -41.18 | -44.52 | -41.70 | -36.79 | -33.49 | -28.82 | Upgrade
|
| Filing Date Shares Outstanding | 193.81 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | Upgrade
|
| Total Common Shares Outstanding | 193.81 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | Upgrade
|
| Working Capital | 1,873 | 1,492 | 2,948 | 2,374 | 2,040 | 1,944 | Upgrade
|
| Book Value Per Share | 62.45 | 60.63 | 53.74 | 46.77 | 48.91 | 46.27 | Upgrade
|
| Tangible Book Value | 12,104 | 11,738 | 10,404 | 9,055 | 9,469 | 8,957 | Upgrade
|
| Tangible Book Value Per Share | 62.45 | 60.63 | 53.74 | 46.77 | 48.91 | 46.27 | Upgrade
|
| Land | - | 4,967 | 4,846 | 4,751 | 4,640 | 4,006 | Upgrade
|
| Buildings | - | 2,272 | 2,257 | 2,153 | 2,135 | 2,082 | Upgrade
|
| Machinery | - | 11,233 | 10,363 | 9,679 | 9,263 | 9,425 | Upgrade
|
| Construction In Progress | - | 2,674 | 1,178 | 287.96 | 132.67 | 133.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.