Hakkani Pulp & Paper Mills Limited (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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.29	13.55	22.41	24.78	21.28	11.58
Short-Term Investments	11.97	10.66	12.21	12.58	19.83	15.56
Cash & Short-Term Investments	42.26	24.2	34.62	37.36	41.11	27.14
Cash Growth	-6.68%	-30.10%	-7.32%	-9.12%	51.44%	-4.53%
Accounts Receivable	176.97	178.47	185.91	191.86	170.16	148.74
Receivables	176.97	178.47	185.91	191.86	170.16	148.74
Inventory	357.94	362.33	337.96	270.78	215.19	192.32
Other Current Assets	109.76	99.45	104.88	109.6	213.66	160.05
Total Current Assets	686.93	664.45	663.37	609.6	640.11	528.26
Property, Plant & Equipment	869.22	875.67	861.18	867.75	828.69	861.54
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1,556	1,540	1,525	1,477	1,469	1,390
Accounts Payable	26.77	31.03	29.94	23.09	45.35	50.49
Accrued Expenses	73.38	50.82	38.6	26.55	26.58	27.19
Short-Term Debt	128.93	148.34	321.05	311.19	298.14	270.36
Current Portion of Long-Term Debt	119.09	117.98	82.93	82.83	79.03	54.98
Current Income Taxes Payable	34.89	31.86	25.48	18.44	15.17	12.81
Other Current Liabilities	2.64	2.6	3.83	3.43	2.97	3.4
Total Current Liabilities	385.71	382.63	501.83	465.53	467.25	419.21
Long-Term Debt	607.79	603.15	463.71	460.11	424.68	374.85
Long-Term Deferred Tax Liabilities	98.57	92.85	94.4	104.17	102.59	105.09
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,092	1,079	1,060	1,030	994.52	899.16
Common Stock	190	190	190	190	190	190
Retained Earnings	33.99	31.26	24.63	-1.58	13.04	27.42
Comprehensive Income & Other	240.09	240.23	249.98	259.12	271.24	273.23
Shareholders' Equity	464.08	461.49	464.61	447.55	474.28	490.65
Total Liabilities & Equity	1,556	1,540	1,525	1,477	1,469	1,390
Total Debt	855.81	869.48	867.7	854.13	801.85	700.19
Net Cash (Debt)	-813.56	-845.27	-833.07	-816.77	-760.74	-673.04
Net Cash Per Share	-42.82	-44.49	-43.85	-42.99	-40.04	-35.42
Filing Date Shares Outstanding	19	19	19	19	19	19
Total Common Shares Outstanding	19	19	19	19	19	19
Working Capital	301.22	281.82	161.54	144.07	172.86	109.05
Book Value Per Share	24.43	24.29	24.45	23.56	24.96	25.82
Tangible Book Value	464.08	461.49	464.61	447.55	474.28	490.65
Tangible Book Value Per Share	24.43	24.29	24.45	23.56	24.96	25.82
Land	183.44	183.06	182.96	182.61	182.61	182.61
Buildings	311.14	309.71	293.9	284.47	269.37	268.26
Machinery	971.28	967.99	854.93	830.4	821.81	812.78
Construction In Progress	-	-	72.26	72.26	15.14	14.22

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