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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,225	1,079	1,290	556.43	672.89	433.75
Short-Term Investments	315.67	384.47	444.25	390.52	257.76	215.22
Trading Asset Securities	-	-	-	-	-	39.04
Cash & Short-Term Investments	1,541	1,463	1,734	946.95	930.66	688.01
Cash Growth	-19.05%	-15.63%	83.13%	1.75%	35.27%	11.58%
Accounts Receivable	377.61	345.26	30.63	255.37	142.21	117.82
Other Receivables	9.03	2.68	5.77	4.97	5.4	5.88
Receivables	386.64	347.94	36.41	260.35	147.61	123.7
Inventory	123.46	46.83	19.11	222.71	187.9	196.27
Prepaid Expenses	1.82	1.45	1.23	1.03	1.13	0.85
Other Current Assets	77.19	78.33	120.75	108.34	102.3	66.33
Total Current Assets	2,130	1,938	1,912	1,539	1,370	1,075
Property, Plant & Equipment	728.56	711.48	693.08	739.71	730.75	819.82
Other Intangible Assets	0.34	0.36	0.31	0.22	0.17	0.24
Other Long-Term Assets	26.26	26.26	26.26	8.44	-	-
Total Assets	2,885	2,676	2,631	2,288	2,101	1,895
Accounts Payable	412.54	289.03	204.53	171.48	139.7	47.53
Accrued Expenses	45.8	38.47	34.03	35.92	27.83	24.61
Current Income Taxes Payable	49.68	38.5	69.31	50.36	39.28	30.88
Current Unearned Revenue	-	-	135.7	36.33	14.73	-
Other Current Liabilities	93.8	92.48	2.21	1.51	47.31	15.19
Total Current Liabilities	601.81	458.48	445.77	295.6	268.84	118.19
Long-Term Deferred Tax Liabilities	60.88	60.7	68.62	68.99	64.37	67.79
Total Liabilities	662.69	519.18	514.39	364.59	333.22	185.99
Common Stock	560	560	560	560	560	560
Retained Earnings	1,359	1,292	1,246	1,045	893.45	827.01
Comprehensive Income & Other	302.96	304.42	310.93	318.15	313.84	322.23
Shareholders' Equity	2,222	2,157	2,117	1,923	1,767	1,709
Total Liabilities & Equity	2,885	2,676	2,631	2,288	2,101	1,895
Net Cash (Debt)	1,541	1,463	1,734	946.95	930.66	688.01
Net Cash Growth	-19.05%	-15.63%	83.13%	1.75%	35.27%	11.85%
Net Cash Per Share	27.51	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	1,528	1,479	1,466	1,244	1,101	956.97
Book Value Per Share	39.68	38.51	37.80	34.34	31.56	30.52
Tangible Book Value	2,222	2,156	2,117	1,923	1,767	1,709
Tangible Book Value Per Share	39.68	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	658.43	648.39	631.97	627.79	603.17	592.46
Construction In Progress	-	43.61	-	-	-	-

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