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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	984.21	1,079	1,290	556.43	672.89	433.75
Short-Term Investments	427.7	384.47	444.25	390.52	257.76	215.22
Trading Asset Securities	-	-	-	-	-	39.04
Cash & Short-Term Investments	1,412	1,463	1,734	946.95	930.66	688.01
Cash Growth	-14.92%	-15.63%	83.13%	1.75%	35.27%	11.58%
Accounts Receivable	359.42	345.26	30.63	255.37	142.21	117.82
Other Receivables	14.61	2.68	5.77	4.97	5.4	5.88
Receivables	374.03	347.94	36.41	260.35	147.61	123.7
Inventory	82.02	46.83	19.11	222.71	187.9	196.27
Prepaid Expenses	0.85	1.45	1.23	1.03	1.13	0.85
Other Current Assets	94.25	78.33	120.75	108.34	102.3	66.33
Total Current Assets	1,963	1,938	1,912	1,539	1,370	1,075
Property, Plant & Equipment	736.38	711.48	693.08	739.71	730.75	819.82
Other Intangible Assets	0.28	0.36	0.31	0.22	0.17	0.24
Other Long-Term Assets	26.26	26.26	26.26	8.44	-	-
Total Assets	2,726	2,676	2,631	2,288	2,101	1,895
Accounts Payable	241.79	289.03	204.53	171.48	139.7	47.53
Accrued Expenses	36.77	38.47	34.03	35.92	27.83	24.61
Current Income Taxes Payable	65.49	38.5	69.31	50.36	39.28	30.88
Current Unearned Revenue	-	-	135.7	36.33	14.73	-
Other Current Liabilities	106.12	92.48	2.21	1.51	47.31	15.19
Total Current Liabilities	450.17	458.48	445.77	295.6	268.84	118.19
Long-Term Deferred Tax Liabilities	60.19	60.7	68.62	68.99	64.37	67.79
Total Liabilities	510.35	519.18	514.39	364.59	333.22	185.99
Common Stock	560	560	560	560	560	560
Retained Earnings	1,356	1,292	1,246	1,045	893.45	827.01
Comprehensive Income & Other	300.02	304.42	310.93	318.15	313.84	322.23
Shareholders' Equity	2,216	2,157	2,117	1,923	1,767	1,709
Total Liabilities & Equity	2,726	2,676	2,631	2,288	2,101	1,895
Net Cash (Debt)	1,412	1,463	1,734	946.95	930.66	688.01
Net Cash Growth	-14.92%	-15.63%	83.13%	1.75%	35.27%	11.86%
Net Cash Per Share	25.21	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	1,513	1,479	1,466	1,244	1,101	956.97
Book Value Per Share	39.56	38.51	37.80	34.34	31.56	30.52
Tangible Book Value	2,215	2,156	2,117	1,923	1,767	1,709
Tangible Book Value Per Share	39.56	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 Global Market Intelligence. Standard template. Financial Sources.