Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)
Bangladesh
· Delayed Price · Currency is BDT 13.70
-0.30 (-2.14%)
At close: Dec 4, 2025
DSE:MHSML 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 | 50.26 | 18.49 | 23.38 | 34.12 | 66.2 | 24.6 | Upgrade
|
| Short-Term Investments | 115 | 115 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 165.26 | 133.49 | 23.38 | 34.12 | 66.2 | 24.6 | Upgrade
|
| Cash Growth | 430.75% | 471.00% | -31.48% | -48.46% | 169.07% | 61.18% | Upgrade
|
| Receivables | 1,294 | 1,221 | 727.17 | 383.43 | 483.67 | 114.51 | Upgrade
|
| Inventory | 1,837 | 1,807 | 1,816 | 1,880 | 1,501 | 1,252 | Upgrade
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| Prepaid Expenses | 3.1 | 1.12 | 0.2 | 0.33 | 0.31 | 0.31 | Upgrade
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| Other Current Assets | 277.54 | 257.62 | 339.85 | 292.89 | 190.12 | 240.73 | Upgrade
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| Total Current Assets | 3,577 | 3,420 | 2,906 | 2,591 | 2,241 | 1,633 | Upgrade
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| Property, Plant & Equipment | 3,261 | 3,309 | 3,515 | 3,563 | 3,643 | 3,842 | Upgrade
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| Long-Term Investments | 6.98 | 6.98 | 6.13 | 5.14 | 4.67 | 4.52 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 6,845 | 6,735 | 6,428 | 6,159 | 5,889 | 5,479 | Upgrade
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| Accounts Payable | 8.9 | 10.4 | 14.76 | 16.44 | 18.86 | 6.89 | Upgrade
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| Accrued Expenses | 169.19 | 148.75 | 134.42 | 127.16 | 165.48 | 105.96 | Upgrade
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| Short-Term Debt | 2,040 | 2,002 | 1,581 | 1,791 | 1,580 | 1,646 | Upgrade
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| Current Portion of Long-Term Debt | 176.14 | 179.66 | 226.9 | 220.94 | 242.36 | 193.77 | Upgrade
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| Current Income Taxes Payable | 86.79 | 81.75 | 83.26 | 107.52 | 81.8 | 80.94 | Upgrade
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| Other Current Liabilities | 0.75 | 0.75 | 0.6 | 1.32 | 0.56 | 3.57 | Upgrade
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| Total Current Liabilities | 2,482 | 2,423 | 2,041 | 2,264 | 2,089 | 2,037 | Upgrade
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| Long-Term Debt | 2,157 | 2,131 | 2,265 | 1,887 | 1,742 | 1,595 | Upgrade
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| Long-Term Deferred Tax Liabilities | 124.38 | 119.96 | 103.07 | 59.99 | 49.02 | 12.52 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 4,764 | 4,674 | 4,409 | 4,211 | 3,879 | 3,644 | Upgrade
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| Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
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| Retained Earnings | 570.92 | 550.81 | 508.26 | 437.83 | 499.49 | 323.84 | Upgrade
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| Comprehensive Income & Other | 500.55 | 500.55 | 500.55 | 500.55 | 500.55 | 500.55 | Upgrade
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| Shareholders' Equity | 2,081 | 2,061 | 2,019 | 1,948 | 2,010 | 1,834 | Upgrade
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| Total Liabilities & Equity | 6,845 | 6,735 | 6,428 | 6,159 | 5,889 | 5,479 | Upgrade
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| Total Debt | 4,374 | 4,313 | 4,073 | 3,899 | 3,563 | 3,435 | Upgrade
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| Net Cash (Debt) | -4,208 | -4,179 | -4,050 | -3,864 | -3,497 | -3,410 | Upgrade
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| Net Cash Per Share | -41.67 | -41.38 | -40.10 | -38.26 | -34.63 | -33.76 | Upgrade
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| Filing Date Shares Outstanding | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade
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| Total Common Shares Outstanding | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade
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| Working Capital | 1,095 | 997.06 | 865.6 | 326.76 | 152.87 | -404.76 | Upgrade
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| Book Value Per Share | 20.61 | 20.41 | 19.99 | 19.29 | 19.90 | 18.16 | Upgrade
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| Tangible Book Value | 2,081 | 2,061 | 2,019 | 1,948 | 2,010 | 1,834 | Upgrade
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| Tangible Book Value Per Share | 20.61 | 20.41 | 19.99 | 19.29 | 19.90 | 18.16 | Upgrade
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| Land | 879.72 | 879.72 | 879.72 | 879.72 | 802.09 | 797.38 | Upgrade
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| Buildings | 1,453 | 1,453 | 1,453 | 1,437 | 1,383 | 1,346 | Upgrade
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| Machinery | 2,559 | 2,559 | 2,559 | 2,407 | 2,392 | 2,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.