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Malek Spinning Mills Ltd (MSPM)

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37.20 +0.10    +0.27%
25/04 - Closed. Currency in BDT ( Disclaimer )
Type:  Equity
Market:  Bangladesh
ISIN:  BD0451MALSP2 
S/N:  MALEKSPIN
  • Volume: 4,269,189
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 36.00 - 37.60
Malek Spinning Mills 37.20 +0.10 +0.27%

MSPM Balance Sheet

 
Featured here, the Balance Sheet for Malek Spinning Mills Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 14868.01 13901.65 12001.84 11978.94
Cash and Short Term Investments 2660.61 1134.86 682.31 1200.93
Cash - - - -
Cash & Equivalents 2660.61 1134.86 682.31 1200.93
Short Term Investments - - - -
Total Receivables, Net 5062.41 5601.22 4234.75 3614.05
Accounts Receivables - Trade, Net 4972.33 5328.76 3952.29 3331.6
Total Inventory 6028.4 6227.8 5922.48 6099.47
Prepaid Expenses - - - -
Other Current Assets, Total 1116.59 937.77 1162.3 1064.48
Total Assets 26294.49 24710.41 22758.72 22649.63
Property/Plant/Equipment, Total - Net 11426.48 10808.76 10756.88 10670.69
Property/Plant/Equipment, Total - Gross 17797.72 17057.14 16882.68 16703.26
Accumulated Depreciation, Total -6371.24 -6248.38 -6125.8 -6032.56
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 90.08 272.46 282.46 282.46
Other Long Term Assets, Total - - - -
Other Assets, Total 2082.59 1564.35 2850.04 3549.9
Total Current Liabilities 11760.3 10817.24 9627.41 10325.38
Accounts Payable 1064.8 859.5 740.18 908.2
Payable/Accrued - - - -
Accrued Expenses 432.01 449.91 383.36 593.86
Notes Payable/Short Term Debt 3688.04 3127.21 3360.87 2200.95
Current Port. of LT Debt/Capital Leases 1073.3 962.49 946.8 886.85
Other Current liabilities, Total 5502.15 5418.13 4196.2 5735.51
Total Liabilities 16404.85 15240.01 13655.63 13539.83
Total Long Term Debt 4116.8 3887.9 3497.07 2687.71
Long Term Debt 4116.8 3887.9 3497.07 2687.71
Capital Lease Obligations - - - -
Deferred Income Tax 527.75 534.87 531.15 526.75
Minority Interest 48.79 47.75 47.72 52.49
Other Liabilities, Total -3736.83 -3174.97 -3408.59 -7693.69
Total Equity 9889.63 9470.4 9103.09 9109.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1936 1936 1936 1936
Additional Paid-In Capital 1500 1500 1500 1500
Retained Earnings (Accumulated Deficit) 3045.49 2617.43 2240.3 2231.59
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3408.15 3416.97 3426.79 3442.21
Total Liabilities & Shareholders' Equity 26294.49 24710.41 22758.72 22649.63
Total Common Shares Outstanding 193.6 193.6 193.6 193.6
Total Preferred Shares Outstanding - - - -
* In Millions of BDT (except for per share items)
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