Hwa Well Textiles (BD) PLC (DSE:HWAWELLTEX)

Hwa Well Textiles (BD) 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	1,071	1,079	1,290	556.43	672.89	433.75
Short-Term Investments	394.3	384.47	444.25	390.52	257.76	215.22
Trading Asset Securities	-	-	-	-	-	39.04
Cash & Short-Term Investments	1,465	1,463	1,734	946.95	930.66	688.01
Cash Growth	-26.23%	-15.63%	83.13%	1.75%	35.27%	11.58%
Accounts Receivable	415.67	345.26	30.63	255.37	142.21	117.82
Other Receivables	8.86	2.68	5.77	4.97	5.4	5.88
Receivables	424.53	347.94	36.41	260.35	147.61	123.7
Inventory	75.54	46.83	19.11	222.71	187.9	196.27
Prepaid Expenses	0.98	1.45	1.23	1.03	1.13	0.85
Other Current Assets	82.58	78.33	120.75	108.34	102.3	66.33
Total Current Assets	2,049	1,938	1,912	1,539	1,370	1,075
Property, Plant & Equipment	738.85	711.48	693.08	739.71	730.75	819.82
Other Intangible Assets	0.31	0.36	0.31	0.22	0.17	0.24
Other Long-Term Assets	26.26	26.26	26.26	8.44	-	-
Total Assets	2,814	2,676	2,631	2,288	2,101	1,895
Accounts Payable	279.93	289.03	204.53	171.48	139.7	47.53
Accrued Expenses	44.3	38.47	34.03	35.92	27.83	24.61
Current Income Taxes Payable	58.17	38.5	69.31	50.36	39.28	30.88
Current Unearned Revenue	-	-	135.7	36.33	14.73	-
Other Current Liabilities	209.46	92.48	2.21	1.51	47.31	15.19
Total Current Liabilities	591.85	458.48	445.77	295.6	268.84	118.19
Long-Term Deferred Tax Liabilities	54.75	60.7	68.62	68.99	64.37	67.79
Total Liabilities	646.6	519.18	514.39	364.59	333.22	185.99
Common Stock	560	560	560	560	560	560
Retained Earnings	1,306	1,292	1,246	1,045	893.45	827.01
Comprehensive Income & Other	301.49	304.42	310.93	318.15	313.84	322.23
Shareholders' Equity	2,167	2,157	2,117	1,923	1,767	1,709
Total Liabilities & Equity	2,814	2,676	2,631	2,288	2,101	1,895
Net Cash (Debt)	1,465	1,463	1,734	946.95	930.66	688.01
Net Cash Growth	-26.23%	-15.63%	83.13%	1.75%	35.27%	11.85%
Net Cash Per Share	26.16	26.13	30.97	16.91	16.62	12.29
Filing Date Shares Outstanding	56	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56	56
Working Capital	1,457	1,479	1,466	1,244	1,101	956.97
Book Value Per Share	38.70	38.51	37.80	34.34	31.56	30.52
Tangible Book Value	2,167	2,156	2,117	1,923	1,767	1,709
Tangible Book Value Per Share	38.70	38.50	37.80	34.34	31.56	30.52
Land	328.51	328.51	328.51	328.51	323.07	327.6
Buildings	619.9	550.98	544.55	542.27	507.75	539.75
Machinery	686.52	648.39	631.97	627.79	603.17	592.46
Construction In Progress	-	43.61	-	-	-	-

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