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 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	1,277	1,290	556.43	672.89	433.75	385.26
Short-Term Investments	382.33	444.25	390.52	257.76	215.22	198.27
Trading Asset Securities	-	-	-	-	39.04	33.08
Cash & Short-Term Investments	1,659	1,734	946.95	930.66	688.01	616.61
Cash Growth	3.90%	83.13%	1.75%	35.27%	11.58%	20.27%
Accounts Receivable	132.11	30.63	255.37	142.21	117.82	223.51
Other Receivables	14.79	5.77	4.97	5.4	5.88	7.8
Receivables	146.91	36.41	260.35	147.61	123.7	231.31
Inventory	30.06	19.11	222.71	187.9	196.27	198.32
Prepaid Expenses	0.92	1.23	1.03	1.13	0.85	1.16
Other Current Assets	159.76	120.75	108.34	102.3	66.33	105.65
Total Current Assets	1,997	1,912	1,539	1,370	1,075	1,153
Property, Plant & Equipment	669.27	693.08	739.71	730.75	819.82	829.4
Other Intangible Assets	0.24	0.31	0.22	0.17	0.24	0.27
Other Long-Term Assets	26.26	26.26	8.44	-	-	-0
Total Assets	2,693	2,631	2,288	2,101	1,895	1,983
Accounts Payable	380.32	204.53	171.48	139.7	47.53	138.26
Accrued Expenses	31.05	34.03	35.92	27.83	24.61	22.09
Short-Term Debt	-	-	-	-	-	1.51
Current Income Taxes Payable	95.43	69.31	50.36	39.28	30.88	63.66
Current Unearned Revenue	-	135.7	36.33	14.73	-	-
Other Current Liabilities	0.67	2.21	1.51	47.31	15.19	15
Total Current Liabilities	507.47	445.77	295.6	268.84	118.19	240.53
Long-Term Deferred Tax Liabilities	60.6	68.62	68.99	64.37	67.79	69.02
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	568.07	514.39	364.59	333.22	185.99	309.55
Common Stock	560	560	560	560	560	560
Retained Earnings	1,259	1,246	1,045	893.45	827.01	781.61
Comprehensive Income & Other	306.05	310.93	318.15	313.84	322.23	331.54
Shareholders' Equity	2,125	2,117	1,923	1,767	1,709	1,673
Total Liabilities & Equity	2,693	2,631	2,288	2,101	1,895	1,983
Total Debt	-	-	-	-	-	1.51
Net Cash (Debt)	1,659	1,734	946.95	930.66	688.01	615.09
Net Cash Growth	6.50%	83.13%	1.75%	35.27%	11.85%	19.98%
Net Cash Per Share	29.63	30.97	16.91	16.62	12.29	10.98
Filing Date Shares Outstanding	56	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56	56
Working Capital	1,490	1,466	1,244	1,101	956.97	912.51
Book Value Per Share	37.94	37.80	34.34	31.56	30.52	29.88
Tangible Book Value	2,125	2,117	1,923	1,767	1,709	1,673
Tangible Book Value Per Share	37.94	37.80	34.34	31.56	30.52	29.87
Land	328.51	328.51	328.51	323.07	327.6	323.07
Buildings	474.58	544.55	542.27	507.75	539.75	505.09
Machinery	644.51	631.97	627.79	603.17	592.46	537.8
Construction In Progress	-	-	-	-	-	36.72

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