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	Mar '26 Mar 31, 2026	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	82.7	58.12	13.55	22.41	24.78	21.28
Short-Term Investments	9.98	10.25	10.66	12.21	12.58	19.83
Cash & Short-Term Investments	92.68	68.37	24.2	34.62	37.36	41.11
Cash Growth	90.25%	182.51%	-30.10%	-7.32%	-9.12%	51.44%
Accounts Receivable	162.22	165.23	178.47	185.91	191.86	170.16
Receivables	162.22	165.23	178.47	185.91	191.86	170.16
Inventory	415.22	423.59	362.33	337.96	270.78	215.19
Other Current Assets	98.47	93.08	99.45	104.88	109.6	213.66
Total Current Assets	768.59	750.27	664.45	663.37	609.6	640.11
Property, Plant & Equipment	861.06	869.4	875.67	861.18	867.75	828.69
Total Assets	1,630	1,620	1,540	1,525	1,477	1,469
Accounts Payable	21.14	27.13	31.03	29.94	23.09	45.35
Accrued Expenses	32.44	65.86	50.82	38.6	26.55	26.58
Short-Term Debt	162.24	172.86	148.34	321.05	311.19	298.14
Current Portion of Long-Term Debt	137.03	126	117.98	82.93	82.83	79.03
Current Income Taxes Payable	25.83	27.68	31.86	25.48	18.44	15.17
Other Current Liabilities	2.39	2.8	2.6	3.83	3.43	2.97
Total Current Liabilities	381.07	422.33	382.63	501.83	465.53	467.25
Long-Term Debt	691.75	640.14	603.15	463.71	460.11	424.68
Long-Term Deferred Tax Liabilities	94.73	96.69	92.85	94.4	104.17	102.59
Total Liabilities	1,168	1,159	1,079	1,060	1,030	994.52
Common Stock	190	190	190	190	190	190
Retained Earnings	45.16	37.91	31.26	24.63	-1.58	13.04
Comprehensive Income & Other	226.94	232.61	240.23	249.98	259.12	271.24
Shareholders' Equity	462.1	460.51	461.49	464.61	447.55	474.28
Total Liabilities & Equity	1,630	1,620	1,540	1,525	1,477	1,469
Total Debt	991.02	938.99	869.48	867.7	854.13	801.85
Net Cash (Debt)	-898.34	-870.62	-845.27	-833.07	-816.77	-760.74
Net Cash Per Share	-47.28	-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	387.52	327.94	281.82	161.54	144.07	172.86
Book Value Per Share	24.32	24.24	24.29	24.45	23.56	24.96
Tangible Book Value	462.1	460.51	461.49	464.61	447.55	474.28
Tangible Book Value Per Share	24.32	24.24	24.29	24.45	23.56	24.96
Land	189.79	183.81	183.06	182.96	182.61	182.61
Buildings	317.04	315.75	309.71	293.9	284.47	269.37
Machinery	1,022	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.