Hakkani Pulp & Paper Mills Limited (DSE:HAKKANIPUL)
Bangladesh
· Delayed Price · Currency is BDT 61.30
+3.20 (5.51%)
At close: Feb 27, 2025
DSE:HAKKANIPUL Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.54 | 13.55 | 22.41 | 24.78 | 21.28 | 11.58 | Upgrade
|
| Short-Term Investments | 10.9 | 10.66 | 12.21 | 12.58 | 19.83 | 15.56 | Upgrade
|
| Cash & Short-Term Investments | 44.44 | 24.2 | 34.62 | 37.36 | 41.11 | 27.14 | Upgrade
|
| Cash Growth | 27.13% | -30.10% | -7.32% | -9.12% | 51.44% | -4.53% | Upgrade
|
| Accounts Receivable | 148.17 | 178.47 | 185.91 | 191.86 | 170.16 | 148.74 | Upgrade
|
| Receivables | 148.17 | 178.47 | 185.91 | 191.86 | 170.16 | 148.74 | Upgrade
|
| Inventory | 362.17 | 362.33 | 337.96 | 270.78 | 215.19 | 192.32 | Upgrade
|
| Other Current Assets | 129.7 | 99.45 | 104.88 | 109.6 | 213.66 | 160.05 | Upgrade
|
| Total Current Assets | 684.48 | 664.45 | 663.37 | 609.6 | 640.11 | 528.26 | Upgrade
|
| Property, Plant & Equipment | 874.46 | 875.67 | 861.18 | 867.75 | 828.69 | 861.54 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | 1,559 | 1,540 | 1,525 | 1,477 | 1,469 | 1,390 | Upgrade
|
| Accounts Payable | 24.65 | 31.03 | 29.94 | 23.09 | 45.35 | 50.49 | Upgrade
|
| Accrued Expenses | 48.61 | 50.82 | 38.6 | 26.55 | 26.58 | 27.19 | Upgrade
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| Short-Term Debt | 136.36 | 148.34 | 321.05 | 311.19 | 298.14 | 270.36 | Upgrade
|
| Current Portion of Long-Term Debt | 122.13 | 117.98 | 82.93 | 82.83 | 79.03 | 54.98 | Upgrade
|
| Current Income Taxes Payable | 37.1 | 31.86 | 25.48 | 18.44 | 15.17 | 12.81 | Upgrade
|
| Other Current Liabilities | 6.34 | 2.6 | 3.83 | 3.43 | 2.97 | 3.4 | Upgrade
|
| Total Current Liabilities | 375.19 | 382.63 | 501.83 | 465.53 | 467.25 | 419.21 | Upgrade
|
| Long-Term Debt | 622.01 | 603.15 | 463.71 | 460.11 | 424.68 | 374.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 97.84 | 92.85 | 94.4 | 104.17 | 102.59 | 105.09 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 1,095 | 1,079 | 1,060 | 1,030 | 994.52 | 899.16 | Upgrade
|
| Common Stock | 190 | 190 | 190 | 190 | 190 | 190 | Upgrade
|
| Retained Earnings | 36.81 | 31.26 | 24.63 | -1.58 | 13.04 | 27.42 | Upgrade
|
| Comprehensive Income & Other | 237.1 | 240.23 | 249.98 | 259.12 | 271.24 | 273.23 | Upgrade
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| Shareholders' Equity | 463.91 | 461.49 | 464.61 | 447.55 | 474.28 | 490.65 | Upgrade
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| Total Liabilities & Equity | 1,559 | 1,540 | 1,525 | 1,477 | 1,469 | 1,390 | Upgrade
|
| Total Debt | 880.5 | 869.48 | 867.7 | 854.13 | 801.85 | 700.19 | Upgrade
|
| Net Cash (Debt) | -836.06 | -845.27 | -833.07 | -816.77 | -760.74 | -673.04 | Upgrade
|
| Net Cash Per Share | -44.00 | -44.49 | -43.85 | -42.99 | -40.04 | -35.42 | Upgrade
|
| Filing Date Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Total Common Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Working Capital | 309.29 | 281.82 | 161.54 | 144.07 | 172.86 | 109.05 | Upgrade
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| Book Value Per Share | 24.42 | 24.29 | 24.45 | 23.56 | 24.96 | 25.82 | Upgrade
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| Tangible Book Value | 463.91 | 461.49 | 464.61 | 447.55 | 474.28 | 490.65 | Upgrade
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| Tangible Book Value Per Share | 24.42 | 24.29 | 24.45 | 23.56 | 24.96 | 25.82 | Upgrade
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| Land | 183.48 | 183.06 | 182.96 | 182.61 | 182.61 | 182.61 | Upgrade
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| Buildings | 312.41 | 309.71 | 293.9 | 284.47 | 269.37 | 268.26 | Upgrade
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| Machinery | 987.07 | 967.99 | 854.93 | 830.4 | 821.81 | 812.78 | Upgrade
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| Construction In Progress | - | - | 72.26 | 72.26 | 15.14 | 14.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.