H.R. Textile Mills Limited (DSE: HRTEX)

H.R. Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	83.17	101.46	55.47	91.59	20.51	24.77
Cash & Short-Term Investments	83.17	101.46	55.47	91.59	20.51	24.77
Cash Growth	36.90%	82.92%	-39.44%	346.56%	-17.19%	-48.70%
Accounts Receivable	382.15	648.39	648.5	670.06	519.77	519.03
Other Receivables	111.09	54.52	33.55	24.95	130.86	110.96
Receivables	493.24	702.91	682.05	695.01	650.63	629.99
Inventory	728.86	763.85	707.75	661.7	606.83	393.28
Other Current Assets	386.88	378.59	102.53	94.43	88.02	67.32
Total Current Assets	1,692	1,947	1,548	1,543	1,366	1,115
Property, Plant & Equipment	2,489	2,572	2,352	2,202	2,149	1,656
Other Intangible Assets	71.55	71.55	-	-	-	-
Other Long-Term Assets	-	87.83	79.4	15.9	10	-
Total Assets	4,429	4,678	3,980	3,761	3,525	2,772
Accounts Payable	263.63	337.42	542.9	534.59	490.85	569.28
Accrued Expenses	18.92	31.61	46.85	44.14	58.84	45.52
Short-Term Debt	78.13	146.23	121.49	488.78	495.88	117.91
Current Portion of Long-Term Debt	380.38	233.14	263.92	191.59	63.57	70.34
Current Income Taxes Payable	76.85	67.08	42.98	49.8	44.07	30.42
Other Current Liabilities	3.66	7.11	6.37	10.5	8.33	61.66
Total Current Liabilities	821.57	822.58	1,025	1,319	1,162	895.13
Long-Term Debt	2,471	2,535	1,637	1,187	1,176	705.83
Long-Term Deferred Tax Liabilities	87.36	90.72	88.58	85.35	78.58	75.81
Total Liabilities	3,401	3,470	2,775	2,617	2,443	1,705
Common Stock	292.22	292.22	265.65	253	253	253
Retained Earnings	86.51	265.31	288.19	238.25	176.55	159.83
Comprehensive Income & Other	649.4	650.08	650.97	651.87	652.76	653.66
Shareholders' Equity	1,028	1,208	1,205	1,143	1,082	1,066
Total Liabilities & Equity	4,429	4,678	3,980	3,761	3,525	2,772
Total Debt	2,930	2,914	2,023	1,867	1,735	894.08
Net Cash (Debt)	-2,847	-2,813	-1,967	-1,775	-1,714	-869.31
Net Cash Per Share	-97.42	-96.26	-67.32	-60.76	-58.67	-29.75
Filing Date Shares Outstanding	29.22	29.22	29.22	29.22	29.22	29.22
Total Common Shares Outstanding	29.22	29.22	29.22	29.22	29.22	29.22
Working Capital	870.57	1,124	523.29	223.33	204.46	220.23
Book Value Per Share	35.18	41.33	41.23	39.12	37.04	36.50
Tangible Book Value	956.57	1,136	1,205	1,143	1,082	1,066
Tangible Book Value Per Share	32.74	38.88	41.23	39.12	37.04	36.50
Land	652.5	652.5	652.5	652.5	652.5	652.5
Buildings	1,051	1,051	1,027	945.2	379.13	379.13
Machinery	2,103	2,103	1,972	1,797	1,626	1,456
Construction In Progress	184.65	184.65	-	-	593.13	180.9

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