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	Mar '26 Mar 31, 2026	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	952.31	868.16	1,079	1,290	556.43	672.89
Short-Term Investments	465.73	412.54	384.47	444.25	390.52	257.76
Cash & Short-Term Investments	1,418	1,281	1,463	1,734	946.95	930.66
Cash Growth	0.43%	-12.46%	-15.63%	83.13%	1.75%	35.27%
Accounts Receivable	25.62	251.64	345.26	30.63	255.37	142.21
Other Receivables	16.9	3.51	2.68	5.77	4.97	5.4
Receivables	42.52	255.15	347.94	36.41	260.35	147.61
Inventory	234.16	200.94	46.83	19.11	222.71	187.9
Prepaid Expenses	2.21	1.46	1.45	1.23	1.03	1.13
Other Current Assets	128.63	91	78.33	120.75	108.34	102.3
Total Current Assets	1,826	1,829	1,938	1,912	1,539	1,370
Property, Plant & Equipment	726.65	769.23	711.48	693.08	739.71	730.75
Other Intangible Assets	0.34	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	2,579	2,625	2,676	2,631	2,288	2,101
Accounts Payable	120.86	221.6	289.03	204.53	171.48	139.7
Accrued Expenses	41.5	52.04	123.53	34.03	35.92	27.83
Current Income Taxes Payable	69.55	40.34	38.5	69.31	50.36	39.28
Current Unearned Revenue	-	-	-	135.7	36.33	14.73
Other Current Liabilities	2.29	3.19	7.42	2.21	1.51	47.31
Total Current Liabilities	234.2	317.17	458.48	445.77	295.6	268.84
Long-Term Deferred Tax Liabilities	53.39	58.85	60.7	68.62	68.99	64.37
Total Liabilities	287.59	376.01	519.18	514.39	364.59	333.22
Common Stock	560	560	560	560	560	560
Retained Earnings	1,437	1,391	1,292	1,246	1,045	893.45
Comprehensive Income & Other	294.58	298.55	304.42	310.93	318.15	313.84
Shareholders' Equity	2,292	2,249	2,157	2,117	1,923	1,767
Total Liabilities & Equity	2,579	2,625	2,676	2,631	2,288	2,101
Net Cash (Debt)	1,418	1,281	1,463	1,734	946.95	930.66
Net Cash Growth	0.43%	-12.46%	-15.63%	83.13%	1.75%	35.27%
Net Cash Per Share	25.32	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	1,591	1,512	1,479	1,466	1,244	1,101
Book Value Per Share	40.92	40.16	38.51	37.80	34.34	31.56
Tangible Book Value	2,291	2,249	2,156	2,117	1,923	1,767
Tangible Book Value Per Share	40.91	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	735.58	734.72	648.39	631.97	627.79	603.17
Construction In Progress	-	-	43.61	-	-	-