Toyo Spinning Mills Limited (DSE:TALLUSPIN)
Bangladesh
· Delayed Price · Currency is BDT 7.80
+0.20 (2.63%)
At close: Mar 9, 2026
Toyo 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 | Dec '25 Dec 31, 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 | 0.59 | 0.67 | 3.41 | 2.54 | 3.43 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.67 | 3.41 | 2.54 | 3.43 | 0.28 | Upgrade
|
| Cash Growth | -86.00% | -80.36% | 34.03% | -25.86% | 1131.69% | 5.46% | Upgrade
|
| Receivables | 440.45 | 439.7 | 478.8 | 399.55 | 409.18 | 446.98 | Upgrade
|
| Inventory | 539.02 | 517.34 | 479.5 | 487.34 | 487.4 | 501.09 | Upgrade
|
| Other Current Assets | 162.67 | 178.84 | 139.13 | 155.39 | 124.29 | 120.7 | Upgrade
|
| Total Current Assets | 1,143 | 1,137 | 1,101 | 1,045 | 1,024 | 1,069 | Upgrade
|
| Property, Plant & Equipment | 2,572 | 2,622 | 2,724 | 2,828 | 2,938 | 3,052 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Long-Term Assets | -0 | - | 0 | -0 | - | - | Upgrade
|
| Total Assets | 3,716 | 3,760 | 3,826 | 3,874 | 3,963 | 4,122 | Upgrade
|
| Accrued Expenses | - | 764.66 | 597.42 | 432.7 | 291.74 | 258.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 300.5 | 356.98 | Upgrade
|
| Current Income Taxes Payable | 80.1 | 79.07 | 76.83 | 75.14 | 73.28 | 71.41 | Upgrade
|
| Other Current Liabilities | 799.91 | 0.47 | 0.47 | 0.47 | 0.47 | 0.54 | Upgrade
|
| Total Current Liabilities | 895.61 | 844.2 | 674.71 | 508.31 | 665.99 | 687.75 | Upgrade
|
| Long-Term Debt | 1,544 | 1,544 | 1,544 | 1,544 | 1,243 | 1,140 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 179.42 | 179.42 | 165.72 | 139.5 | 112.56 | 82.96 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | -0 | 0 | - | Upgrade
|
| Total Liabilities | 2,619 | 2,568 | 2,384 | 2,192 | 2,021 | 1,911 | Upgrade
|
| Common Stock | 893.35 | 893.35 | 893.35 | 893.35 | 893.35 | 893.35 | Upgrade
|
| Retained Earnings | -1,736 | -1,677 | -1,501 | -1,334 | -1,152 | -963.36 | Upgrade
|
| Comprehensive Income & Other | 1,940 | 1,976 | 2,049 | 2,123 | 2,201 | 2,281 | Upgrade
|
| Shareholders' Equity | 1,097 | 1,192 | 1,441 | 1,682 | 1,942 | 2,211 | Upgrade
|
| Total Liabilities & Equity | 3,716 | 3,760 | 3,826 | 3,874 | 3,963 | 4,122 | Upgrade
|
| Total Debt | 1,544 | 1,544 | 1,544 | 1,544 | 1,543 | 1,497 | Upgrade
|
| Net Cash (Debt) | -1,543 | -1,543 | -1,541 | -1,541 | -1,540 | -1,497 | Upgrade
|
| Net Cash Per Share | -17.23 | -17.28 | -17.24 | -17.25 | -17.23 | -16.76 | Upgrade
|
| Filing Date Shares Outstanding | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | Upgrade
|
| Total Common Shares Outstanding | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | Upgrade
|
| Working Capital | 247.11 | 292.35 | 426.12 | 536.51 | 358.31 | 381.29 | Upgrade
|
| Book Value Per Share | 12.28 | 13.34 | 16.14 | 18.83 | 21.73 | 24.75 | Upgrade
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| Tangible Book Value | 1,097 | 1,192 | 1,441 | 1,682 | 1,942 | 2,211 | Upgrade
|
| Tangible Book Value Per Share | 12.28 | 13.34 | 16.14 | 18.83 | 21.73 | 24.75 | Upgrade
|
| Land | - | 449.86 | 449.86 | - | - | - | Upgrade
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| Buildings | - | 484.7 | 484.7 | - | - | - | Upgrade
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| Machinery | - | 2,748 | 2,748 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.