DSE:HAKKANIPUL 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
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
Cash & Equivalents	64.08	58.12	13.55	22.41	24.78	21.28
Short-Term Investments	9.64	10.25	10.66	12.21	12.58	19.83
Cash & Short-Term Investments	73.72	68.37	24.2	34.62	37.36	41.11
Cash Growth	65.90%	182.51%	-30.10%	-7.32%	-9.12%	51.44%
Accounts Receivable	172.67	165.23	178.47	185.91	191.86	170.16
Receivables	172.67	165.23	178.47	185.91	191.86	170.16
Inventory	387.6	423.59	362.33	337.96	270.78	215.19
Other Current Assets	156.02	93.08	99.45	104.88	109.6	213.66
Total Current Assets	790.01	750.27	664.45	663.37	609.6	640.11
Property, Plant & Equipment	858.64	869.4	875.67	861.18	867.75	828.69
Total Assets	1,649	1,620	1,540	1,525	1,477	1,469
Accounts Payable	21.53	27.13	31.03	29.94	23.09	45.35
Accrued Expenses	65.89	65.86	50.82	38.6	26.55	26.58
Short-Term Debt	154.14	172.86	148.34	321.05	311.19	298.14
Current Portion of Long-Term Debt	134.09	126	117.98	82.93	82.83	79.03
Current Income Taxes Payable	31.58	27.68	31.86	25.48	18.44	15.17
Other Current Liabilities	7.51	2.8	2.6	3.83	3.43	2.97
Total Current Liabilities	414.73	422.33	382.63	501.83	465.53	467.25
Long-Term Debt	678	640.14	603.15	463.71	460.11	424.68
Long-Term Deferred Tax Liabilities	95.21	96.69	92.85	94.4	104.17	102.59
Total Liabilities	1,188	1,159	1,079	1,060	1,030	994.52
Common Stock	190	190	190	190	190	190
Retained Earnings	42.3	37.91	31.26	24.63	-1.58	13.04
Comprehensive Income & Other	228.4	232.61	240.23	249.98	259.12	271.24
Shareholders' Equity	460.71	460.51	461.49	464.61	447.55	474.28
Total Liabilities & Equity	1,649	1,620	1,540	1,525	1,477	1,469
Total Debt	966.23	938.99	869.48	867.7	854.13	801.85
Net Cash (Debt)	-892.5	-870.62	-845.27	-833.07	-816.77	-760.74
Net Cash Per Share	-46.97	-45.82	-44.49	-43.85	-42.99	-40.04
Filing Date Shares Outstanding	19	19	19	19	19	19
Total Common Shares Outstanding	19	19	19	19	19	19
Working Capital	375.28	327.94	281.82	161.54	144.07	172.86
Book Value Per Share	24.25	24.24	24.29	24.45	23.56	24.96
Tangible Book Value	460.71	460.51	461.49	464.61	447.55	474.28
Tangible Book Value Per Share	24.25	24.24	24.29	24.45	23.56	24.96
Land	189.33	183.81	183.06	182.96	182.61	182.61
Buildings	316.88	315.75	309.71	293.9	284.47	269.37
Machinery	1,008	1,002	967.99	854.93	830.4	821.81
Construction In Progress	-	-	-	72.26	72.26	15.14

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