Walton Hi-Tech Industries PLC (DSE: WALTONHIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
488.70
+2.50 (0.51%)
At close: Dec 19, 2024

Walton Hi-Tech Industries Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Cash & Equivalents
8,8006,5472,4172,3213,7041,467
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Short-Term Investments
1,1221,0841,3471,4652,472616.91
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Cash & Short-Term Investments
9,9217,6313,7643,7876,1752,084
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Cash Growth
235.52%102.72%-0.58%-38.68%196.34%29.21%
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Accounts Receivable
35,68037,15334,60941,84632,82823,433
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Other Receivables
-93.5266.3447.9653.8628.12
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Receivables
35,68037,24734,67541,89432,88223,461
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Inventory
33,56426,18325,57436,19824,13121,933
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Prepaid Expenses
-72.6515.1385.7869.33170.09
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Other Current Assets
5,4357,5995,5035,4514,9404,268
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Total Current Assets
84,60078,73269,53187,41568,19751,917
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Property, Plant & Equipment
70,84471,06669,03865,68362,29559,712
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Long-Term Investments
-----594.94
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Other Intangible Assets
14.2116.0219.2213.0513.3623.04
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Other Long-Term Assets
8,1667,4387,3526,4463,9443,772
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Total Assets
163,624157,252145,940159,557134,449116,018
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Accounts Payable
5,4542,8562,2113,6032,44387.06
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Accrued Expenses
-4,9623,6423,4294,2803,610
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Short-Term Debt
23,91521,24424,09642,65923,87922,482
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Current Portion of Long-Term Debt
3,1732,5131,6961,3312,3531,914
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Current Portion of Leases
40.2941.2135.6728.39--
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Current Income Taxes Payable
-2,9062,8492,8012,7362,227
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Other Current Liabilities
7,614816.17881.851,012511.09506.97
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Total Current Liabilities
40,19635,33835,41154,86436,20230,826
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Long-Term Debt
5,7615,7855,1442,5843,4143,944
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Long-Term Leases
181.57186.96196.12189.49--
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Long-Term Unearned Revenue
120.2374.0774.3357.1277.6185.4
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Long-Term Deferred Tax Liabilities
973.01967.15989.45477.68365.461,109
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Total Liabilities
47,23242,35141,81558,17340,05936,065
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Common Stock
3,0293,0293,0293,0293,0293,000
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Additional Paid-In Capital
931.68931.68931.68931.68931.68-
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Retained Earnings
81,70880,21069,40466,12059,09644,983
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Comprehensive Income & Other
30,72330,73130,76031,30331,33231,971
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Shareholders' Equity
116,392114,901104,124101,38494,39079,954
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Total Liabilities & Equity
163,624157,252145,940159,557134,449116,018
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Total Debt
33,07129,77031,16846,79229,64628,340
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Net Cash (Debt)
-23,150-22,138-27,404-43,006-23,470-26,256
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Net Cash Per Share
-76.42-73.08-90.46-141.97-77.62-87.52
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Filing Date Shares Outstanding
302.93302.93302.93302.93302.93300
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Total Common Shares Outstanding
302.93302.93302.93302.93302.93300
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Working Capital
44,40443,39434,11932,55131,99421,090
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Book Value Per Share
384.22379.30343.73334.68311.59266.51
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Tangible Book Value
116,378114,885104,105101,37194,37779,931
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Tangible Book Value Per Share
384.18379.25343.66334.64311.55266.44
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Land
-38,91138,59637,27436,26636,029
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Buildings
-16,82315,60615,45513,81713,023
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Machinery
-30,06627,51723,78221,59118,579
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Source: S&P Capital IQ. Standard template. Financial Sources.