Hakkani Pulp & Paper Mills Limited (DSE: HAKKANIPUL)

HAKKANIPUL Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	12.66	22.41	24.78	21.28	11.58	4.98
Short-Term Investments	11.22	12.21	12.58	19.83	15.56	23.45
Cash & Short-Term Investments	23.88	34.62	37.36	41.11	27.14	28.43
Cash Growth	-5.06%	-7.32%	-9.12%	51.44%	-4.53%	-17.98%
Accounts Receivable	185.51	185.91	191.86	170.16	148.74	115.02
Receivables	185.51	185.91	191.86	170.16	148.74	115.02
Inventory	323.71	338.49	270.78	215.19	192.32	137.26
Other Current Assets	133.47	104.35	109.6	213.66	160.05	140.83
Total Current Assets	666.57	663.37	609.6	640.11	528.26	421.54
Property, Plant & Equipment	882.37	861.18	867.75	828.69	861.54	896.71
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	1,549	1,525	1,477	1,469	1,390	1,318
Accounts Payable	32.67	29.94	23.09	45.35	50.49	49.31
Accrued Expenses	62.81	38.6	26.55	26.58	27.19	20.44
Short-Term Debt	154.49	321.05	311.19	298.14	270.36	251.64
Current Portion of Long-Term Debt	116.37	82.93	82.83	79.03	54.98	95.43
Current Income Taxes Payable	30.6	25.48	18.44	15.17	12.81	9.91
Other Current Liabilities	2.6	3.83	3.43	2.97	3.4	3.43
Total Current Liabilities	399.54	501.83	465.53	467.25	419.21	430.17
Long-Term Debt	595.78	463.71	460.11	424.68	374.85	292.14
Long-Term Deferred Tax Liabilities	92.14	94.4	104.17	102.59	105.09	100.55
Other Long-Term Liabilities	-0	-	-	-	-0	-0
Total Liabilities	1,087	1,060	1,030	994.52	899.16	822.86
Common Stock	190	190	190	190	190	190
Retained Earnings	28.64	24.63	-1.58	13.04	27.42	15.14
Comprehensive Income & Other	242.84	249.98	259.12	271.24	273.23	290.25
Shareholders' Equity	461.48	464.61	447.55	474.28	490.65	495.39
Total Liabilities & Equity	1,549	1,525	1,477	1,469	1,390	1,318
Total Debt	866.63	867.7	854.13	801.85	700.19	639.2
Net Cash (Debt)	-842.76	-833.07	-816.77	-760.74	-673.04	-610.77
Net Cash Per Share	-44.36	-43.85	-42.99	-40.04	-35.42	-32.15
Filing Date Shares Outstanding	19	19	19	19	19	19
Total Common Shares Outstanding	19	19	19	19	19	19
Working Capital	267.03	161.54	144.07	172.86	109.05	-8.63
Book Value Per Share	24.29	24.45	23.56	24.96	25.82	26.07
Tangible Book Value	461.48	464.61	447.55	474.28	490.65	495.39
Tangible Book Value Per Share	24.29	24.45	23.56	24.96	25.82	26.07
Land	183.06	182.96	182.61	182.61	182.61	182.61
Buildings	308.15	293.9	284.47	269.37	268.26	265.36
Machinery	893.27	854.93	830.4	821.81	812.78	811.34
Construction In Progress	72.26	72.26	72.26	15.14	14.22	14.22

Source: S&P Capital IQ. Standard template. Financial Sources.