H.R. Textile Mills 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
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	94.85	52.4	101.46	55.47	91.59	20.51
Cash & Short-Term Investments	94.85	52.4	101.46	55.47	91.59	20.51
Cash Growth	14.05%	-48.35%	82.92%	-39.44%	346.56%	-17.20%
Accounts Receivable	476.04	535.35	648.39	648.5	670.06	519.77
Other Receivables	116.58	102.37	54.52	33.55	24.95	130.86
Receivables	592.63	637.72	702.91	682.05	695.01	650.63
Inventory	464.34	372.93	763.85	707.75	661.7	606.83
Other Current Assets	672.97	505.14	378.59	102.53	94.43	88.02
Total Current Assets	1,825	1,568	1,947	1,548	1,543	1,366
Property, Plant & Equipment	2,744	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	4,570	4,494	4,678	3,980	3,761	3,525
Accounts Payable	292.65	167.84	337.42	542.9	534.59	490.85
Accrued Expenses	27.03	28.56	31.61	46.85	44.14	58.84
Short-Term Debt	315.8	133.27	146.23	121.49	488.78	495.88
Current Portion of Long-Term Debt	622.7	480.06	233.14	263.92	191.59	63.57
Current Income Taxes Payable	42.45	37.57	67.08	42.98	49.8	44.07
Other Current Liabilities	3.63	3.84	7.11	6.37	10.5	8.33
Total Current Liabilities	1,304	851.14	822.58	1,025	1,319	1,162
Long-Term Debt	3,071	2,906	2,535	1,637	1,187	1,176
Pension & Post-Retirement Benefits	10.02	15.96	22.01	24.4	26.1	27.22
Long-Term Deferred Tax Liabilities	98.01	94.24	90.72	88.58	85.35	78.58
Total Liabilities	4,483	3,868	3,470	2,775	2,617	2,443
Common Stock	292.22	292.22	292.22	265.65	253	253
Retained Earnings	-853.62	-315.04	265.31	288.19	238.25	176.55
Comprehensive Income & Other	648.51	649.18	650.08	650.97	651.87	652.76
Shareholders' Equity	87.11	626.35	1,208	1,205	1,143	1,082
Total Liabilities & Equity	4,570	4,494	4,678	3,980	3,761	3,525
Total Debt	4,009	3,520	2,914	2,023	1,867	1,735
Net Cash (Debt)	-3,915	-3,467	-2,813	-1,967	-1,775	-1,714
Net Cash Per Share	-133.96	-118.66	-96.26	-67.32	-60.76	-58.67
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	520.52	717.06	1,124	523.29	223.33	204.46
Book Value Per Share	2.98	21.43	41.33	41.23	39.12	37.04
Tangible Book Value	87.11	559.81	1,136	1,205	1,143	1,082
Tangible Book Value Per Share	2.98	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	184.65	-	-	593.13

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.