Walton Hi-Tech Industries PLC (DSE: WALTONHIL)
Bangladesh
· Delayed Price · Currency is BDT
488.70
+2.50 (0.51%)
At close: Dec 19, 2024
Walton Hi-Tech Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
Cash & Equivalents | 8,800 | 6,547 | 2,417 | 2,321 | 3,704 | 1,467 | Upgrade
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Short-Term Investments | 1,122 | 1,084 | 1,347 | 1,465 | 2,472 | 616.91 | Upgrade
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Cash & Short-Term Investments | 9,921 | 7,631 | 3,764 | 3,787 | 6,175 | 2,084 | Upgrade
|
Cash Growth | 235.52% | 102.72% | -0.58% | -38.68% | 196.34% | 29.21% | Upgrade
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Accounts Receivable | 35,680 | 37,153 | 34,609 | 41,846 | 32,828 | 23,433 | Upgrade
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Other Receivables | - | 93.52 | 66.34 | 47.96 | 53.86 | 28.12 | Upgrade
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Receivables | 35,680 | 37,247 | 34,675 | 41,894 | 32,882 | 23,461 | Upgrade
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Inventory | 33,564 | 26,183 | 25,574 | 36,198 | 24,131 | 21,933 | Upgrade
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Prepaid Expenses | - | 72.65 | 15.13 | 85.78 | 69.33 | 170.09 | Upgrade
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Other Current Assets | 5,435 | 7,599 | 5,503 | 5,451 | 4,940 | 4,268 | Upgrade
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Total Current Assets | 84,600 | 78,732 | 69,531 | 87,415 | 68,197 | 51,917 | Upgrade
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Property, Plant & Equipment | 70,844 | 71,066 | 69,038 | 65,683 | 62,295 | 59,712 | Upgrade
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Long-Term Investments | - | - | - | - | - | 594.94 | Upgrade
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Other Intangible Assets | 14.21 | 16.02 | 19.22 | 13.05 | 13.36 | 23.04 | Upgrade
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Other Long-Term Assets | 8,166 | 7,438 | 7,352 | 6,446 | 3,944 | 3,772 | Upgrade
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Total Assets | 163,624 | 157,252 | 145,940 | 159,557 | 134,449 | 116,018 | Upgrade
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Accounts Payable | 5,454 | 2,856 | 2,211 | 3,603 | 2,443 | 87.06 | Upgrade
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Accrued Expenses | - | 4,962 | 3,642 | 3,429 | 4,280 | 3,610 | Upgrade
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Short-Term Debt | 23,915 | 21,244 | 24,096 | 42,659 | 23,879 | 22,482 | Upgrade
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Current Portion of Long-Term Debt | 3,173 | 2,513 | 1,696 | 1,331 | 2,353 | 1,914 | Upgrade
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Current Portion of Leases | 40.29 | 41.21 | 35.67 | 28.39 | - | - | Upgrade
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Current Income Taxes Payable | - | 2,906 | 2,849 | 2,801 | 2,736 | 2,227 | Upgrade
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Other Current Liabilities | 7,614 | 816.17 | 881.85 | 1,012 | 511.09 | 506.97 | Upgrade
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Total Current Liabilities | 40,196 | 35,338 | 35,411 | 54,864 | 36,202 | 30,826 | Upgrade
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Long-Term Debt | 5,761 | 5,785 | 5,144 | 2,584 | 3,414 | 3,944 | Upgrade
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Long-Term Leases | 181.57 | 186.96 | 196.12 | 189.49 | - | - | Upgrade
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Long-Term Unearned Revenue | 120.23 | 74.07 | 74.33 | 57.12 | 77.6 | 185.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 973.01 | 967.15 | 989.45 | 477.68 | 365.46 | 1,109 | Upgrade
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Total Liabilities | 47,232 | 42,351 | 41,815 | 58,173 | 40,059 | 36,065 | Upgrade
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Common Stock | 3,029 | 3,029 | 3,029 | 3,029 | 3,029 | 3,000 | Upgrade
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Additional Paid-In Capital | 931.68 | 931.68 | 931.68 | 931.68 | 931.68 | - | Upgrade
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Retained Earnings | 81,708 | 80,210 | 69,404 | 66,120 | 59,096 | 44,983 | Upgrade
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Comprehensive Income & Other | 30,723 | 30,731 | 30,760 | 31,303 | 31,332 | 31,971 | Upgrade
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Shareholders' Equity | 116,392 | 114,901 | 104,124 | 101,384 | 94,390 | 79,954 | Upgrade
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Total Liabilities & Equity | 163,624 | 157,252 | 145,940 | 159,557 | 134,449 | 116,018 | Upgrade
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Total Debt | 33,071 | 29,770 | 31,168 | 46,792 | 29,646 | 28,340 | Upgrade
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Net Cash (Debt) | -23,150 | -22,138 | -27,404 | -43,006 | -23,470 | -26,256 | Upgrade
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Net Cash Per Share | -76.42 | -73.08 | -90.46 | -141.97 | -77.62 | -87.52 | Upgrade
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Filing Date Shares Outstanding | 302.93 | 302.93 | 302.93 | 302.93 | 302.93 | 300 | Upgrade
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Total Common Shares Outstanding | 302.93 | 302.93 | 302.93 | 302.93 | 302.93 | 300 | Upgrade
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Working Capital | 44,404 | 43,394 | 34,119 | 32,551 | 31,994 | 21,090 | Upgrade
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Book Value Per Share | 384.22 | 379.30 | 343.73 | 334.68 | 311.59 | 266.51 | Upgrade
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Tangible Book Value | 116,378 | 114,885 | 104,105 | 101,371 | 94,377 | 79,931 | Upgrade
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Tangible Book Value Per Share | 384.18 | 379.25 | 343.66 | 334.64 | 311.55 | 266.44 | Upgrade
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Land | - | 38,911 | 38,596 | 37,274 | 36,266 | 36,029 | Upgrade
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Buildings | - | 16,823 | 15,606 | 15,455 | 13,817 | 13,023 | Upgrade
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Machinery | - | 30,066 | 27,517 | 23,782 | 21,591 | 18,579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.