Walton Hi-Tech Industries PLC (DSE:WALTONHIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
467.40
-5.70 (-1.20%)
At close: Sep 25, 2025

Walton Hi-Tech Industries Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Cash & Equivalents
5,0656,5472,4172,3213,704
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Short-Term Investments
663.121,0841,3471,4652,472
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Cash & Short-Term Investments
5,7297,6313,7643,7876,175
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Cash Growth
-24.93%102.72%-0.58%-38.68%196.34%
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Accounts Receivable
35,56337,15334,60941,84632,828
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Other Receivables
503.3293.5266.3447.9653.86
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Receivables
36,06637,24734,67541,89432,882
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Inventory
29,64926,18325,57436,19824,131
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Prepaid Expenses
78.0772.6515.1385.7869.33
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Other Current Assets
1,4087,5995,5035,4514,940
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Total Current Assets
72,93078,73269,53187,41568,197
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Property, Plant & Equipment
77,39271,06669,03865,68362,295
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Other Intangible Assets
46.0816.0219.2213.0513.36
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Other Long-Term Assets
7,2487,4387,3526,4463,944
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Total Assets
157,616157,252145,940159,557134,449
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Accounts Payable
1,3672,8562,2113,6032,443
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Accrued Expenses
4,2004,2053,6423,4294,280
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Short-Term Debt
17,88421,24424,09642,65923,879
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Current Portion of Long-Term Debt
2,9482,5131,6961,3312,353
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Current Portion of Leases
39.6241.2135.6728.39-
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Current Income Taxes Payable
206.442,9062,8492,8012,736
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Other Current Liabilities
1,9531,574881.851,012511.09
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Total Current Liabilities
28,59935,33835,41154,86436,202
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Long-Term Debt
5,6265,7855,1442,5843,414
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Long-Term Leases
199.47186.96196.12189.49-
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Long-Term Unearned Revenue
78.8274.0774.3357.1277.6
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Long-Term Deferred Tax Liabilities
2,019967.15989.45477.68365.46
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Total Liabilities
36,52242,35141,81558,17340,059
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Common Stock
3,0293,0293,0293,0293,029
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Additional Paid-In Capital
931.68931.68931.68931.68931.68
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Retained Earnings
83,37080,21069,40466,12059,096
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Comprehensive Income & Other
33,76230,73130,76031,30331,332
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Shareholders' Equity
121,093114,901104,124101,38494,390
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Total Liabilities & Equity
157,616157,252145,940159,557134,449
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Total Debt
26,69729,77031,16846,79229,646
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Net Cash (Debt)
-20,968-22,138-27,404-43,006-23,470
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Net Cash Per Share
-69.22-73.08-90.46-141.97-77.62
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Filing Date Shares Outstanding
302.93302.93302.93302.93302.93
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Total Common Shares Outstanding
302.93302.93302.93302.93302.93
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Working Capital
44,33143,39434,11932,55131,994
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Book Value Per Share
399.74379.30343.73334.68311.59
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Tangible Book Value
121,047114,885104,105101,37194,377
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Tangible Book Value Per Share
399.59379.25343.66334.64311.55
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Land
41,58338,91138,59637,27436,266
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Buildings
18,30516,82115,60615,45513,817
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Machinery
32,59530,06827,51723,78221,591
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.