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

DSE:HAKKANIPUL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	61.2	58.12	13.55	22.41	24.78	21.28
Short-Term Investments	10.82	10.25	10.66	12.21	12.58	19.83
Cash & Short-Term Investments	72.02	68.37	24.2	34.62	37.36	41.11
Cash Growth	70.43%	182.51%	-30.10%	-7.32%	-9.12%	51.44%
Accounts Receivable	163.56	165.23	178.47	185.91	191.86	170.16
Receivables	163.56	165.23	178.47	185.91	191.86	170.16
Inventory	429.52	423.59	362.33	337.96	270.78	215.19
Other Current Assets	91.86	93.08	99.45	104.88	109.6	213.66
Total Current Assets	756.96	750.27	664.45	663.37	609.6	640.11
Property, Plant & Equipment	862.09	869.4	875.67	861.18	867.75	828.69
Total Assets	1,619	1,620	1,540	1,525	1,477	1,469
Accounts Payable	26.17	27.13	31.03	29.94	23.09	45.35
Accrued Expenses	44.16	65.86	50.82	38.6	26.55	26.58
Short-Term Debt	161.77	172.86	148.34	321.05	311.19	298.14
Current Portion of Long-Term Debt	131.07	126	117.98	82.93	82.83	79.03
Current Income Taxes Payable	30.87	27.68	31.86	25.48	18.44	15.17
Other Current Liabilities	2.76	2.8	2.6	3.83	3.43	2.97
Total Current Liabilities	396.79	422.33	382.63	501.83	465.53	467.25
Long-Term Debt	663.83	640.14	603.15	463.71	460.11	424.68
Long-Term Deferred Tax Liabilities	96.03	96.69	92.85	94.4	104.17	102.59
Total Liabilities	1,157	1,159	1,079	1,060	1,030	994.52
Common Stock	190	190	190	190	190	190
Retained Earnings	41.02	37.91	31.26	24.63	-1.58	13.04
Comprehensive Income & Other	231.38	232.61	240.23	249.98	259.12	271.24
Shareholders' Equity	462.4	460.51	461.49	464.61	447.55	474.28
Total Liabilities & Equity	1,619	1,620	1,540	1,525	1,477	1,469
Total Debt	956.66	938.99	869.48	867.7	854.13	801.85
Net Cash (Debt)	-884.65	-870.62	-845.27	-833.07	-816.77	-760.74
Net Cash Per Share	-46.56	-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	360.17	327.94	281.82	161.54	144.07	172.86
Book Value Per Share	24.34	24.24	24.29	24.45	23.56	24.96
Tangible Book Value	462.4	460.51	461.49	464.61	447.55	474.28
Tangible Book Value Per Share	24.34	24.24	24.29	24.45	23.56	24.96
Land	183.81	183.81	183.06	182.96	182.61	182.61
Buildings	315.91	315.75	309.71	293.9	284.47	269.37
Machinery	1,006	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.