Hwa Well Textiles (BD) 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	Sep '25 Sep 30, 2025	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	968	868.16	1,079	1,290	556.43	672.89
Short-Term Investments	435.14	412.54	384.47	444.25	390.52	257.76
Cash & Short-Term Investments	1,403	1,281	1,463	1,734	946.95	930.66
Cash Growth	-8.93%	-12.46%	-15.63%	83.13%	1.75%	35.27%
Accounts Receivable	43.94	251.64	345.26	30.63	255.37	142.21
Other Receivables	10.1	3.51	2.68	5.77	4.97	5.4
Receivables	54.04	255.15	347.94	36.41	260.35	147.61
Inventory	222.46	200.94	46.83	19.11	222.71	187.9
Prepaid Expenses	1.85	1.46	1.45	1.23	1.03	1.13
Other Current Assets	15.18	91	78.33	120.75	108.34	102.3
Total Current Assets	1,763	1,829	1,938	1,912	1,539	1,370
Property, Plant & Equipment	754.98	769.23	711.48	693.08	739.71	730.75
Other Intangible Assets	0.37	0.4	0.36	0.31	0.22	0.17
Other Long-Term Assets	26.26	26.26	26.26	26.26	8.44	-
Total Assets	2,545	2,625	2,676	2,631	2,288	2,101
Accounts Payable	67.25	221.6	289.03	204.53	171.48	139.7
Accrued Expenses	56.28	52.04	123.53	34.03	35.92	27.83
Current Income Taxes Payable	51.03	40.34	38.5	69.31	50.36	39.28
Current Unearned Revenue	-	-	-	135.7	36.33	14.73
Other Current Liabilities	2.69	3.19	7.42	2.21	1.51	47.31
Total Current Liabilities	177.25	317.17	458.48	445.77	295.6	268.84
Long-Term Deferred Tax Liabilities	56.38	58.85	60.7	68.62	68.99	64.37
Total Liabilities	233.62	376.01	519.18	514.39	364.59	333.22
Common Stock	560	560	560	560	560	560
Retained Earnings	1,454	1,391	1,292	1,246	1,045	893.45
Comprehensive Income & Other	297.22	298.55	304.42	310.93	318.15	313.84
Shareholders' Equity	2,311	2,249	2,157	2,117	1,923	1,767
Total Liabilities & Equity	2,545	2,625	2,676	2,631	2,288	2,101
Net Cash (Debt)	1,403	1,281	1,463	1,734	946.95	930.66
Net Cash Growth	-8.93%	-12.46%	-15.63%	83.13%	1.75%	35.27%
Net Cash Per Share	25.06	22.87	26.13	30.97	16.91	16.62
Filing Date Shares Outstanding	56	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56	56
Working Capital	1,586	1,512	1,479	1,466	1,244	1,101
Book Value Per Share	41.27	40.16	38.51	37.80	34.34	31.56
Tangible Book Value	2,311	2,249	2,156	2,117	1,923	1,767
Tangible Book Value Per Share	41.26	40.16	38.50	37.80	34.34	31.56
Land	184.91	328.51	328.51	328.51	328.51	323.07
Buildings	612.69	619.96	550.98	544.55	542.27	507.75
Machinery	734.64	734.72	648.39	631.97	627.79	603.17
Construction In Progress	-	-	43.61	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.