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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	49.56	52.4	101.46	55.47	91.59	20.51
Cash & Short-Term Investments	49.56	52.4	101.46	55.47	91.59	20.51
Cash Growth	-32.82%	-48.35%	82.92%	-39.44%	346.56%	-17.19%
Accounts Receivable	560.44	535.35	648.39	648.5	670.06	519.77
Other Receivables	61.06	102.37	54.52	33.55	24.95	130.86
Receivables	621.51	637.72	702.91	682.05	695.01	650.63
Inventory	475.1	372.93	763.85	707.75	661.7	606.83
Other Current Assets	617.05	505.14	378.59	102.53	94.43	88.02
Total Current Assets	1,763	1,568	1,947	1,548	1,543	1,366
Property, Plant & Equipment	2,780	2,774	2,572	2,352	2,202	2,149
Other Intangible Assets	-	66.54	71.55	-	-	-
Other Long-Term Assets	-	85.25	87.83	79.4	15.9	10
Total Assets	4,544	4,494	4,678	3,980	3,761	3,525
Accounts Payable	130.21	167.84	337.42	542.9	534.59	490.85
Accrued Expenses	27.7	28.56	31.61	46.85	44.14	58.84
Short-Term Debt	694.28	133.27	146.23	121.49	488.78	495.88
Current Portion of Long-Term Debt	-	480.06	233.14	263.92	191.59	63.57
Current Income Taxes Payable	41.15	37.57	67.08	42.98	49.8	44.07
Other Current Liabilities	3.41	3.84	7.11	6.37	10.5	8.33
Total Current Liabilities	896.75	851.14	822.58	1,025	1,319	1,162
Long-Term Debt	2,996	2,906	2,535	1,637	1,187	1,176
Long-Term Deferred Tax Liabilities	95.13	94.24	90.72	88.58	85.35	78.58
Total Liabilities	3,999	3,868	3,470	2,775	2,617	2,443
Common Stock	292.22	292.22	292.22	265.65	253	253
Retained Earnings	-395.57	-315.04	265.31	288.19	238.25	176.55
Comprehensive Income & Other	648.73	649.18	650.08	650.97	651.87	652.76
Shareholders' Equity	545.38	626.35	1,208	1,205	1,143	1,082
Total Liabilities & Equity	4,544	4,494	4,678	3,980	3,761	3,525
Total Debt	3,690	3,520	2,914	2,023	1,867	1,735
Net Cash (Debt)	-3,640	-3,467	-2,813	-1,967	-1,775	-1,714
Net Cash Per Share	-124.47	-118.66	-96.26	-67.32	-60.76	-58.67
Filing Date Shares Outstanding	28.14	29.22	29.22	29.22	29.22	29.22
Total Common Shares Outstanding	28.14	29.22	29.22	29.22	29.22	29.22
Working Capital	866.46	717.06	1,124	523.29	223.33	204.46
Book Value Per Share	19.38	21.43	41.33	41.23	39.12	37.04
Tangible Book Value	545.38	559.81	1,136	1,205	1,143	1,082
Tangible Book Value Per Share	19.38	19.16	38.88	41.23	39.12	37.04
Land	-	652.5	652.5	652.5	652.5	652.5
Buildings	-	1,051	1,051	1,027	945.2	379.13
Machinery	-	2,436	2,015	1,972	1,797	1,626
Construction In Progress	-	184.65	184.65	-	-	593.13

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