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	Dec '25 Dec 31, 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	1,100	868.16	1,079	1,290	556.43	672.89
Short-Term Investments	434.78	412.54	384.47	444.25	390.52	257.76
Cash & Short-Term Investments	1,534	1,281	1,463	1,734	946.95	930.66
Cash Growth	4.74%	-12.46%	-15.63%	83.13%	1.75%	35.27%
Accounts Receivable	70.4	251.64	345.26	30.63	255.37	142.21
Other Receivables	7.72	3.51	2.68	5.77	4.97	5.4
Receivables	78.12	255.15	347.94	36.41	260.35	147.61
Inventory	105.53	200.94	46.83	19.11	222.71	187.9
Prepaid Expenses	0.99	1.46	1.45	1.23	1.03	1.13
Other Current Assets	109.87	91	78.33	120.75	108.34	102.3
Total Current Assets	1,829	1,829	1,938	1,912	1,539	1,370
Property, Plant & Equipment	740.5	769.23	711.48	693.08	739.71	730.75
Other Intangible Assets	0.36	0.4	0.36	0.31	0.22	0.17
Other Long-Term Assets	26.55	26.26	26.26	26.26	8.44	-
Total Assets	2,596	2,625	2,676	2,631	2,288	2,101
Accounts Payable	79.05	221.6	289.03	204.53	171.48	139.7
Accrued Expenses	58.49	52.04	123.53	34.03	35.92	27.83
Current Income Taxes Payable	63.69	40.34	38.5	69.31	50.36	39.28
Current Unearned Revenue	-	-	-	135.7	36.33	14.73
Other Current Liabilities	95.09	3.19	7.42	2.21	1.51	47.31
Total Current Liabilities	296.32	317.17	458.48	445.77	295.6	268.84
Long-Term Deferred Tax Liabilities	55.19	58.85	60.7	68.62	68.99	64.37
Total Liabilities	351.5	376.01	519.18	514.39	364.59	333.22
Common Stock	560	560	560	560	560	560
Retained Earnings	1,389	1,391	1,292	1,246	1,045	893.45
Comprehensive Income & Other	295.9	298.55	304.42	310.93	318.15	313.84
Shareholders' Equity	2,245	2,249	2,157	2,117	1,923	1,767
Total Liabilities & Equity	2,596	2,625	2,676	2,631	2,288	2,101
Net Cash (Debt)	1,534	1,281	1,463	1,734	946.95	930.66
Net Cash Growth	4.74%	-12.46%	-15.63%	83.13%	1.75%	35.27%
Net Cash Per Share	27.40	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	1,533	1,512	1,479	1,466	1,244	1,101
Book Value Per Share	40.08	40.16	38.51	37.80	34.34	31.56
Tangible Book Value	2,244	2,249	2,156	2,117	1,923	1,767
Tangible Book Value Per Share	40.08	40.16	38.50	37.80	34.34	31.56
Land	328.51	328.51	328.51	328.51	328.51	323.07
Buildings	619.96	619.96	550.98	544.55	542.27	507.75
Machinery	734.95	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.