Wata Chemicals Limited (DSE:WATACHEM)
Bangladesh · Delayed Price · Currency is BDT 136.60
-1.30 (-0.94%)
At close: Sep 3, 2026
Wata Chemicals Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 186.38 | 33.57 | 35.47 | 6.16 | 11.12 | 31.37 |
Cash & Short-Term Investments | 186.38 | 33.57 | 35.47 | 6.16 | 11.12 | 31.37 |
Cash Growth | 236.81% | -5.35% | 475.66% | -44.59% | -64.55% | 300.50% |
Accounts Receivable | 197.27 | 256.38 | 442.05 | 638.85 | 627.41 | 435.57 |
Receivables | 197.27 | 256.38 | 442.05 | 638.85 | 627.41 | 435.57 |
Inventory | 65.18 | 65.13 | 171.42 | 202.01 | 174.09 | 109.24 |
Other Current Assets | 329.86 | 291.68 | 232.97 | 204.75 | 284.59 | 312.16 |
Total Current Assets | 778.69 | 646.75 | 881.9 | 1,052 | 1,097 | 888.34 |
Property, Plant & Equipment | 1,870 | 1,887 | 1,812 | 1,828 | 1,748 | 1,736 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 2,649 | 2,534 | 2,694 | 2,879 | 2,845 | 2,624 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 228.39 | 1.34 | 0.99 | 0.75 | 8.5 | 27.78 |
Accrued Expenses | 68.02 | 64.08 | 57.37 | 69.58 | 69.76 | 64.84 |
Short-Term Debt | 753.34 | 974.75 | 1,049 | 1,248 | 1,165 | 953.38 |
Current Portion of Long-Term Debt | 201.95 | 103.88 | 116.93 | 143.99 | 116.93 | 112.12 |
Current Portion of Leases | 0.91 | 0.85 | 0.78 | 0.72 | 0.66 | 0.88 |
Current Income Taxes Payable | 44.01 | 35.82 | 24.87 | 11.81 | 18.2 | 22.06 |
Current Unearned Revenue | - | - | - | - | - | 1.04 |
Other Current Liabilities | 3.48 | 6.54 | 8.43 | 6.72 | 1.53 | 3.17 |
Total Current Liabilities | 1,300 | 1,187 | 1,259 | 1,482 | 1,380 | 1,185 |
Long-Term Debt | 404.27 | 397.55 | 475.37 | 420.16 | 502.63 | 494.14 |
Long-Term Leases | 2.83 | 2.62 | 3.02 | 4.25 | 4.97 | 6.04 |
Long-Term Deferred Tax Liabilities | 38.55 | 40.92 | 43.82 | 46.75 | 49.93 | 45.98 |
Other Long-Term Liabilities | 0 | -0 | -0 | -0 | - | - |
Total Liabilities | 1,746 | 1,628 | 1,781 | 1,953 | 1,938 | 1,731 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 148.23 | 148.23 | 148.23 | 148.23 | 148.23 | 148.23 |
Additional Paid-In Capital | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
Retained Earnings | 352.5 | 351.57 | 354.13 | 361.93 | 336.2 | 315.26 |
Comprehensive Income & Other | 369.72 | 373.25 | 378.38 | 383.98 | 390.09 | 396.77 |
Shareholders' Equity | 902.84 | 905.44 | 913.13 | 926.53 | 906.92 | 892.66 |
Total Liabilities & Equity | 2,649 | 2,534 | 2,694 | 2,879 | 2,845 | 2,624 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,363 | 1,480 | 1,645 | 1,817 | 1,790 | 1,567 |
Net Cash (Debt) | -1,177 | -1,446 | -1,610 | -1,811 | -1,779 | -1,535 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.40 | -97.56 | -108.61 | -122.19 | -120.01 | -103.57 |
Filing Date Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
Total Common Shares Outstanding | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
Working Capital | -521.41 | -540.51 | -376.65 | -429.99 | -283.12 | -296.92 |
Book Value Per Share | 60.91 | 61.09 | 61.60 | 62.51 | 61.18 | 60.22 |
Tangible Book Value | 902.84 | 905.44 | 913.13 | 926.53 | 906.92 | 892.66 |
Tangible Book Value Per Share | 60.91 | 61.09 | 61.60 | 62.51 | 61.18 | 60.22 |
Land | 113.95 | 113.95 | 106.4 | 106.4 | 106.4 | 106.4 |
Buildings | 263.31 | 263.31 | 263.31 | 263.31 | 263.31 | 263.31 |
Machinery | 1,036 | 1,035 | 1,034 | 1,033 | 1,029 | 1,027 |
Construction In Progress | 1,106 | 1,097 | 992.24 | 966.86 | 845.99 | 786.11 |