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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8,800	6,547	2,417	2,321	3,704	1,467
Short-Term Investments	1,122	1,084	1,347	1,465	2,472	616.91
Cash & Short-Term Investments	9,921	7,631	3,764	3,787	6,175	2,084
Cash Growth	235.52%	102.72%	-0.58%	-38.68%	196.34%	29.21%
Accounts Receivable	35,680	37,153	34,609	41,846	32,828	23,433
Other Receivables	-	93.52	66.34	47.96	53.86	28.12
Receivables	35,680	37,247	34,675	41,894	32,882	23,461
Inventory	33,564	26,183	25,574	36,198	24,131	21,933
Prepaid Expenses	-	72.65	15.13	85.78	69.33	170.09
Other Current Assets	5,435	7,599	5,503	5,451	4,940	4,268
Total Current Assets	84,600	78,732	69,531	87,415	68,197	51,917
Property, Plant & Equipment	70,844	71,066	69,038	65,683	62,295	59,712
Long-Term Investments	-	-	-	-	-	594.94
Other Intangible Assets	14.21	16.02	19.22	13.05	13.36	23.04
Other Long-Term Assets	8,166	7,438	7,352	6,446	3,944	3,772
Total Assets	163,624	157,252	145,940	159,557	134,449	116,018
Accounts Payable	5,454	2,856	2,211	3,603	2,443	87.06
Accrued Expenses	-	4,962	3,642	3,429	4,280	3,610
Short-Term Debt	23,915	21,244	24,096	42,659	23,879	22,482
Current Portion of Long-Term Debt	3,173	2,513	1,696	1,331	2,353	1,914
Current Portion of Leases	40.29	41.21	35.67	28.39	-	-
Current Income Taxes Payable	-	2,906	2,849	2,801	2,736	2,227
Other Current Liabilities	7,614	816.17	881.85	1,012	511.09	506.97
Total Current Liabilities	40,196	35,338	35,411	54,864	36,202	30,826
Long-Term Debt	5,761	5,785	5,144	2,584	3,414	3,944
Long-Term Leases	181.57	186.96	196.12	189.49	-	-
Long-Term Unearned Revenue	120.23	74.07	74.33	57.12	77.6	185.4
Long-Term Deferred Tax Liabilities	973.01	967.15	989.45	477.68	365.46	1,109
Total Liabilities	47,232	42,351	41,815	58,173	40,059	36,065
Common Stock	3,029	3,029	3,029	3,029	3,029	3,000
Additional Paid-In Capital	931.68	931.68	931.68	931.68	931.68	-
Retained Earnings	81,708	80,210	69,404	66,120	59,096	44,983
Comprehensive Income & Other	30,723	30,731	30,760	31,303	31,332	31,971
Shareholders' Equity	116,392	114,901	104,124	101,384	94,390	79,954
Total Liabilities & Equity	163,624	157,252	145,940	159,557	134,449	116,018
Total Debt	33,071	29,770	31,168	46,792	29,646	28,340
Net Cash (Debt)	-23,150	-22,138	-27,404	-43,006	-23,470	-26,256
Net Cash Per Share	-76.42	-73.08	-90.46	-141.97	-77.62	-87.52
Filing Date Shares Outstanding	302.91	302.93	302.93	302.93	302.93	300
Total Common Shares Outstanding	302.91	302.93	302.93	302.93	302.93	300
Working Capital	44,404	43,394	34,119	32,551	31,994	21,090
Book Value Per Share	384.25	379.30	343.73	334.68	311.59	266.51
Tangible Book Value	116,378	114,885	104,105	101,371	94,377	79,931
Tangible Book Value Per Share	384.20	379.25	343.66	334.64	311.55	266.44
Land	-	38,911	38,596	37,274	36,266	36,029
Buildings	-	16,823	15,606	15,455	13,817	13,023
Machinery	-	30,066	27,517	23,782	21,591	18,579

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