Walton Hi-Tech Industries PLC (DSE: WALTONHIL)

Walton Hi-Tech Industries Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4,436	2,417	2,321	3,704	1,467	1,030
Short-Term Investments	1,373	1,347	1,465	2,472	616.91	582.9
Cash & Short-Term Investments	5,809	3,764	3,787	6,175	2,084	1,613
Cash Growth	86.99%	-0.58%	-38.68%	196.34%	29.21%	-21.07%
Accounts Receivable	36,181	34,609	41,846	32,828	23,433	24,458
Other Receivables	-	66.34	47.96	53.86	28.12	21.64
Receivables	36,181	34,675	41,894	32,882	23,461	24,480
Inventory	26,332	25,574	36,198	24,131	21,933	13,530
Prepaid Expenses	-	15.13	85.78	69.33	170.09	10.76
Other Current Assets	8,984	5,503	5,451	4,940	4,268	3,564
Total Current Assets	77,306	69,531	87,415	68,197	51,917	43,198
Property, Plant & Equipment	69,776	69,038	65,683	62,295	59,712	57,576
Long-Term Investments	-	-	-	-	594.94	494.17
Other Intangible Assets	17.8	19.22	13.05	13.36	23.04	29.33
Other Long-Term Assets	9,280	7,352	6,446	3,944	3,772	2,131
Total Assets	156,380	145,940	159,557	134,449	116,018	103,428
Accounts Payable	3,259	2,211	3,603	2,443	87.06	80.46
Accrued Expenses	-	3,642	3,429	4,280	3,610	2,167
Short-Term Debt	27,319	24,096	42,659	23,879	22,482	16,371
Current Portion of Long-Term Debt	2,030	1,696	1,331	2,353	1,914	2,837
Current Portion of Leases	40.25	35.67	28.39	-	-	-
Current Income Taxes Payable	-	2,849	2,801	2,736	2,227	1,482
Current Unearned Revenue	-	-	-	-	-	223.92
Other Current Liabilities	7,210	881.85	1,012	511.09	506.97	209.62
Total Current Liabilities	39,858	35,411	54,864	36,202	30,826	23,371
Long-Term Debt	6,311	5,144	2,584	3,414	3,944	6,195
Long-Term Leases	192.33	196.12	189.49	-	-	-
Long-Term Unearned Revenue	87.76	74.33	57.12	77.6	185.4	95
Long-Term Deferred Tax Liabilities	972.4	989.45	477.68	365.46	1,109	789.27
Total Liabilities	47,421	41,815	58,173	40,059	36,065	30,450
Common Stock	3,029	3,029	3,029	3,029	3,000	3,000
Additional Paid-In Capital	931.68	931.68	931.68	931.68	-	-
Retained Earnings	74,260	69,404	66,120	59,096	44,983	38,588
Comprensive Income & Other	30,738	30,760	31,303	31,332	31,971	31,391
Shareholders' Equity	108,959	104,124	101,384	94,390	79,954	72,978
Total Liabilities & Equity	156,380	145,940	159,557	134,449	116,018	103,428
Total Debt	35,892	31,168	46,792	29,646	28,340	25,403
Net Cash (Debt)	-30,083	-27,404	-43,006	-23,470	-26,256	-23,790
Net Cash Per Share	-99.31	-90.46	-141.97	-77.62	-87.52	-78.94
Filing Date Shares Outstanding	302.93	302.93	302.93	302.93	300	300
Total Common Shares Outstanding	302.93	302.93	302.93	302.93	300	300
Working Capital	37,448	34,119	32,551	31,994	21,090	19,827
Book Value Per Share	359.68	343.73	334.68	311.59	266.51	243.26
Tangible Book Value	108,941	104,105	101,371	94,377	79,931	72,949
Tangible Book Value Per Share	359.63	343.66	334.64	311.55	266.44	243.16
Land	-	38,596	37,274	36,266	36,029	35,723
Buildings	-	15,606	15,455	13,817	13,023	12,187
Machinery	-	27,517	23,782	21,591	18,579	16,204

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