Hakkani Pulp & Paper Mills PLC. (DSE:HAKKANIPUL)

DSE:HAKKANIPUL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.95	13.55	22.41	24.78	21.28	11.58
Short-Term Investments	10.76	10.66	12.21	12.58	19.83	15.56
Cash & Short-Term Investments	48.71	24.2	34.62	37.36	41.11	27.14
Cash Growth	104.04%	-30.10%	-7.32%	-9.12%	51.44%	-4.53%
Accounts Receivable	157.31	178.47	185.91	191.86	170.16	148.74
Receivables	157.31	178.47	185.91	191.86	170.16	148.74
Inventory	336.91	362.33	337.96	270.78	215.19	192.32
Other Current Assets	174.68	99.45	104.88	109.6	213.66	160.05
Total Current Assets	717.61	664.45	663.37	609.6	640.11	528.26
Property, Plant & Equipment	870.04	875.67	861.18	867.75	828.69	861.54
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1,588	1,540	1,525	1,477	1,469	1,390
Accounts Payable	22.07	31.03	29.94	23.09	45.35	50.49
Accrued Expenses	48.47	50.82	38.6	26.55	26.58	27.19
Short-Term Debt	130.08	148.34	321.05	311.19	298.14	270.36
Current Portion of Long-Term Debt	125.09	117.98	82.93	82.83	79.03	54.98
Current Income Taxes Payable	37.26	31.86	25.48	18.44	15.17	12.81
Other Current Liabilities	29.52	2.6	3.83	3.43	2.97	3.4
Total Current Liabilities	392.48	382.63	501.83	465.53	467.25	419.21
Long-Term Debt	635.83	603.15	463.71	460.11	424.68	374.85
Long-Term Deferred Tax Liabilities	94.74	92.85	94.4	104.17	102.59	105.09
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	1,123	1,079	1,060	1,030	994.52	899.16
Common Stock	190	190	190	190	190	190
Retained Earnings	39.55	31.26	24.63	-1.58	13.04	27.42
Comprehensive Income & Other	235.04	240.23	249.98	259.12	271.24	273.23
Shareholders' Equity	464.6	461.49	464.61	447.55	474.28	490.65
Total Liabilities & Equity	1,588	1,540	1,525	1,477	1,469	1,390
Total Debt	891	869.48	867.7	854.13	801.85	700.19
Net Cash (Debt)	-842.29	-845.27	-833.07	-816.77	-760.74	-673.04
Net Cash Per Share	-44.46	-44.49	-43.85	-42.99	-40.04	-35.42
Filing Date Shares Outstanding	16.32	19	19	19	19	19
Total Common Shares Outstanding	16.32	19	19	19	19	19
Working Capital	325.13	281.82	161.54	144.07	172.86	109.05
Book Value Per Share	28.47	24.29	24.45	23.56	24.96	25.82
Tangible Book Value	464.6	461.49	464.61	447.55	474.28	490.65
Tangible Book Value Per Share	28.47	24.29	24.45	23.56	24.96	25.82
Land	-	183.06	182.96	182.61	182.61	182.61
Buildings	-	309.71	293.9	284.47	269.37	268.26
Machinery	-	967.99	854.93	830.4	821.81	812.78
Construction In Progress	-	-	72.26	72.26	15.14	14.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.