Matin Spinning Mills PLC (DSE:MATINSPINN)
Bangladesh
· Delayed Price · Currency is BDT 44.50
-0.70 (-1.55%)
At close: Dec 4, 2025
Matin Spinning Mills 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 | 368.05 | 331.52 | 188.79 | 330.09 | 453.94 | 331.27 | Upgrade
|
| Cash & Short-Term Investments | 368.05 | 331.52 | 188.79 | 330.09 | 453.94 | 331.27 | Upgrade
|
| Cash Growth | 58.77% | 75.60% | -42.81% | -27.28% | 37.03% | 36.00% | Upgrade
|
| Accounts Receivable | 1,764 | 1,933 | 2,409 | 1,435 | 1,252 | 1,388 | Upgrade
|
| Other Receivables | 9.38 | 9.04 | 7.71 | 6.57 | 10.46 | 14.77 | Upgrade
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| Receivables | 1,773 | 1,942 | 2,416 | 1,442 | 1,262 | 1,403 | Upgrade
|
| Inventory | 3,684 | 3,865 | 3,509 | 2,584 | 2,342 | 1,518 | Upgrade
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| Other Current Assets | 710.08 | 619.13 | 619.07 | 641.81 | 431.04 | 191.48 | Upgrade
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| Total Current Assets | 6,536 | 6,757 | 6,733 | 4,998 | 4,489 | 3,444 | Upgrade
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| Property, Plant & Equipment | 6,991 | 7,087 | 5,867 | 5,926 | 5,848 | 4,785 | Upgrade
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| Long-Term Investments | 58.59 | 53.6 | 58.5 | 65.49 | 54.82 | 53.56 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | -0 | -0 | Upgrade
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| Total Assets | 13,585 | 13,898 | 12,659 | 10,989 | 10,391 | 8,283 | Upgrade
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| Accounts Payable | 329.29 | 291.67 | 271.65 | 164.72 | 100.16 | 78.25 | Upgrade
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| Accrued Expenses | 204.03 | 111.31 | 70.4 | 85.42 | 140.81 | 97.58 | Upgrade
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| Short-Term Debt | 4,247 | 4,801 | 4,670 | 2,624 | 2,487 | 2,138 | Upgrade
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| Current Portion of Long-Term Debt | 344.08 | 358.08 | 407.77 | 456.02 | 1,054 | 205.14 | Upgrade
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| Current Portion of Leases | 4.65 | 4.65 | 5.64 | 2.8 | 3.5 | 2.72 | Upgrade
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| Current Income Taxes Payable | 480.62 | 433.6 | 430.48 | 463.06 | 434.26 | 241.43 | Upgrade
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| Other Current Liabilities | 3.41 | 51.97 | 36.89 | 24.5 | 2.77 | 9.91 | Upgrade
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| Total Current Liabilities | 5,613 | 6,053 | 5,893 | 3,821 | 4,223 | 2,773 | Upgrade
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| Long-Term Debt | 501.79 | 559.14 | 802.01 | 1,043 | - | - | Upgrade
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| Long-Term Leases | 10.03 | 10.77 | 11.79 | - | 2.4 | 5.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 565.11 | 461.76 | 328.13 | 272.12 | 255.2 | 257.46 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | 0 | Upgrade
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| Total Liabilities | 6,690 | 7,084 | 7,035 | 5,136 | 4,481 | 3,036 | Upgrade
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| Common Stock | 974.9 | 974.9 | 974.9 | 974.9 | 974.9 | 974.9 | Upgrade
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| Additional Paid-In Capital | 920.7 | 920.7 | 920.7 | 920.7 | 920.7 | 920.7 | Upgrade
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| Retained Earnings | 2,453 | 2,340 | 2,320 | 2,494 | 2,534 | 1,850 | Upgrade
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| Comprehensive Income & Other | 2,546 | 2,578 | 1,408 | 1,463 | 1,481 | 1,500 | Upgrade
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| Shareholders' Equity | 6,895 | 6,814 | 5,623 | 5,853 | 5,911 | 5,246 | Upgrade
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| Total Liabilities & Equity | 13,585 | 13,898 | 12,659 | 10,989 | 10,391 | 8,283 | Upgrade
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| Total Debt | 5,108 | 5,734 | 5,898 | 4,126 | 3,547 | 2,352 | Upgrade
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| Net Cash (Debt) | -4,697 | -5,365 | -5,664 | -3,743 | -3,039 | -1,967 | Upgrade
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| Net Cash Per Share | -48.18 | -55.03 | -58.10 | -38.39 | -31.17 | -20.18 | Upgrade
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| Filing Date Shares Outstanding | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | Upgrade
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| Total Common Shares Outstanding | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | Upgrade
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| Working Capital | 922.5 | 704.8 | 839.92 | 1,177 | 265.63 | 670.96 | Upgrade
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| Book Value Per Share | 70.73 | 69.89 | 57.68 | 60.04 | 60.63 | 53.81 | Upgrade
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| Tangible Book Value | 6,895 | 6,814 | 5,623 | 5,853 | 5,911 | 5,246 | Upgrade
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| Tangible Book Value Per Share | 70.73 | 69.89 | 57.68 | 60.04 | 60.63 | 53.81 | Upgrade
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| Land | - | 2,439 | 1,372 | 1,372 | 1,372 | 1,359 | Upgrade
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| Buildings | - | 1,926 | 1,643 | 1,513 | 1,266 | 1,258 | Upgrade
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| Machinery | - | 7,069 | 6,789 | 6,402 | 5,038 | 4,849 | Upgrade
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| Construction In Progress | 95.26 | 82.33 | 49.35 | 297.73 | 1,471 | 316.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.