Metro Spinning Limited (DSE:METROSPIN)
Bangladesh
· Delayed Price · Currency is BDT 9.00
-0.70 (-7.22%)
At close: Mar 8, 2026
Metro Spinning Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.65 | 4.91 | 8.06 | 25.51 | 29.86 | Upgrade
|
| Cash & Short-Term Investments | 2.65 | 4.91 | 8.06 | 25.51 | 29.86 | Upgrade
|
| Cash Growth | -46.03% | -39.06% | -68.40% | -14.58% | 507.34% | Upgrade
|
| Receivables | 212.75 | 308.81 | 288.09 | 354.63 | 405.24 | Upgrade
|
| Inventory | 7.18 | 58.51 | 507.59 | 715.35 | 554.99 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.74 | 3.16 | 3.55 | 3.38 | Upgrade
|
| Other Current Assets | 160.53 | 103.74 | 104.41 | 113.35 | 74.03 | Upgrade
|
| Total Current Assets | 384.61 | 477.7 | 911.31 | 1,212 | 1,068 | Upgrade
|
| Property, Plant & Equipment | 669.77 | 457.52 | 675.13 | 697.81 | 701.58 | Upgrade
|
| Long-Term Investments | 68.33 | 137.53 | 280.94 | 303.59 | 246.98 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | -0 | Upgrade
|
| Total Assets | 1,123 | 1,073 | 1,867 | 2,214 | 2,016 | Upgrade
|
| Accounts Payable | 10.09 | 0.52 | 0.9 | 4.98 | 5.51 | Upgrade
|
| Accrued Expenses | 7.21 | 3.43 | 20.64 | 19.55 | 22.86 | Upgrade
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| Short-Term Debt | 195.25 | 85.53 | 526.8 | 643.89 | 511.91 | Upgrade
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| Current Portion of Long-Term Debt | 118.66 | 37.55 | 39.25 | 60.08 | 107.51 | Upgrade
|
| Current Portion of Leases | 2.29 | 2.13 | 2.08 | 1.72 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 14.04 | 13.12 | 22.41 | 22.93 | 11.86 | Upgrade
|
| Other Current Liabilities | 24.62 | 25.96 | 29.99 | 20.92 | 23.01 | Upgrade
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| Total Current Liabilities | 372.16 | 168.23 | 642.07 | 774.06 | 682.91 | Upgrade
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| Long-Term Debt | 474.13 | 433.97 | 127.05 | 108.91 | 142.07 | Upgrade
|
| Long-Term Leases | 0.38 | 2.48 | 4.61 | 2.34 | 3.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.55 | 32.06 | 52.9 | 54.17 | 54.86 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | 0 | -0 | Upgrade
|
| Total Liabilities | 878.22 | 636.74 | 826.62 | 939.48 | 883.41 | Upgrade
|
| Common Stock | 616.98 | 616.98 | 616.98 | 616.98 | 616.98 | Upgrade
|
| Additional Paid-In Capital | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | Upgrade
|
| Retained Earnings | -583.7 | -461.38 | -2 | 206.86 | 119.26 | Upgrade
|
| Comprehensive Income & Other | 107.71 | 176.9 | 322.28 | 346.98 | 292.92 | Upgrade
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| Shareholders' Equity | 244.49 | 436.01 | 1,041 | 1,274 | 1,133 | Upgrade
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| Total Liabilities & Equity | 1,123 | 1,073 | 1,867 | 2,214 | 2,016 | Upgrade
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| Total Debt | 790.71 | 561.65 | 699.79 | 816.93 | 765.29 | Upgrade
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| Net Cash (Debt) | -788.06 | -556.74 | -691.73 | -791.42 | -735.43 | Upgrade
|
| Net Cash Per Share | -12.77 | -9.02 | -11.21 | -12.83 | -11.92 | Upgrade
|
| Filing Date Shares Outstanding | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | Upgrade
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| Total Common Shares Outstanding | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 | Upgrade
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| Working Capital | 12.45 | 309.47 | 269.24 | 438.33 | 384.59 | Upgrade
|
| Book Value Per Share | 3.96 | 7.07 | 16.87 | 20.65 | 18.36 | Upgrade
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| Tangible Book Value | 244.49 | 436.01 | 1,041 | 1,274 | 1,133 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 7.07 | 16.87 | 20.65 | 18.36 | Upgrade
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| Land | 222.13 | 222.13 | 285.63 | 285.63 | - | Upgrade
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| Buildings | 192.18 | 192.18 | 276.47 | 276.47 | - | Upgrade
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| Machinery | 360.25 | 360.25 | 696.43 | 696.39 | - | Upgrade
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| Construction In Progress | 214.36 | 0.08 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.