Walton Hi-Tech Industries PLC (DSE:WALTONHIL)

Walton Hi-Tech Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8,215	5,065	6,547	2,417	2,321
Short-Term Investments	681.39	663.12	1,084	1,347	1,465
Cash & Short-Term Investments	8,896	5,729	7,631	3,764	3,787
Cash Growth	55.30%	-24.93%	102.72%	-0.58%	-38.68%
Accounts Receivable	34,446	35,563	37,153	34,609	41,846
Other Receivables	507.16	503.32	93.52	66.34	47.96
Receivables	34,953	36,066	37,247	34,675	41,894
Inventory	23,937	29,649	26,183	25,574	36,198
Prepaid Expenses	85.25	78.07	72.65	15.13	85.78
Other Current Assets	3,477	1,408	7,599	5,503	5,451
Total Current Assets	71,349	72,930	78,732	69,531	87,415
Property, Plant & Equipment	80,628	77,392	71,066	69,038	65,683
Other Intangible Assets	46.18	46.08	16.02	19.22	13.05
Other Long-Term Assets	4,353	7,248	7,438	7,352	6,446
Total Assets	156,377	157,616	157,252	145,940	159,557

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	206.61	266.17	192.46	2,211	3,603
Accrued Expenses	6,667	6,035	7,313	3,642	3,429
Short-Term Debt	16,220	17,884	21,244	24,096	42,659
Current Portion of Long-Term Debt	1,214	2,948	2,513	1,696	1,331
Current Portion of Leases	36.4	39.62	41.21	35.67	28.39
Current Income Taxes Payable	279.92	206.44	2,906	2,849	2,801
Other Current Liabilities	759.15	1,219	1,129	881.85	1,012
Total Current Liabilities	25,382	28,599	35,338	35,411	54,864
Long-Term Debt	1,663	5,626	5,785	5,144	2,584
Long-Term Leases	243.33	199.47	186.96	196.12	189.49
Long-Term Unearned Revenue	41.97	78.82	74.07	74.33	57.12
Long-Term Deferred Tax Liabilities	2,003	2,019	967.15	989.45	477.68
Total Liabilities	29,333	36,522	42,351	41,815	58,173

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,332	3,029	3,029	3,029	3,029
Additional Paid-In Capital	931.68	931.68	931.68	931.68	931.68
Retained Earnings	89,117	83,370	80,210	69,404	66,120
Comprehensive Income & Other	33,663	33,762	30,731	30,760	31,303
Shareholders' Equity	127,044	121,093	114,901	104,124	101,384
Total Liabilities & Equity	156,377	157,616	157,252	145,940	159,557

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	19,376	26,697	29,770	31,168	46,792
Net Cash (Debt)	-10,480	-20,968	-22,138	-27,404	-43,006
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-28.59	-57.21	-60.40	-74.76	-117.33
Filing Date Shares Outstanding	366.54	366.54	366.54	366.54	366.54
Total Common Shares Outstanding	366.54	366.54	366.54	366.54	366.54
Working Capital	45,967	44,331	43,394	34,119	32,551
Book Value Per Share	346.60	330.37	313.47	284.07	276.60
Tangible Book Value	126,998	121,047	114,885	104,105	101,371
Tangible Book Value Per Share	346.47	330.24	313.43	284.02	276.56
Land	41,833	41,583	38,911	38,596	37,274
Buildings	19,917	18,305	16,821	15,606	15,455
Machinery	36,821	32,595	30,068	27,517	23,782

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error