H.R. Textile Mills Limited (DSE:HRTEX)
Bangladesh
· Delayed Price · Currency is BDT 21.70
-1.00 (-4.41%)
At close: May 13, 2025
H.R. Textile Mills Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 52.4 | 101.46 | 55.47 | 91.59 | 20.51 | Upgrade
|
| Cash & Short-Term Investments | 52.4 | 101.46 | 55.47 | 91.59 | 20.51 | Upgrade
|
| Cash Growth | -48.35% | 82.92% | -39.44% | 346.56% | -17.20% | Upgrade
|
| Accounts Receivable | 535.35 | 648.39 | 648.5 | 670.06 | 519.77 | Upgrade
|
| Other Receivables | 102.37 | 54.52 | 33.55 | 24.95 | 130.86 | Upgrade
|
| Receivables | 637.72 | 702.91 | 682.05 | 695.01 | 650.63 | Upgrade
|
| Inventory | 372.93 | 763.85 | 707.75 | 661.7 | 606.83 | Upgrade
|
| Other Current Assets | 505.14 | 378.59 | 102.53 | 94.43 | 88.02 | Upgrade
|
| Total Current Assets | 1,568 | 1,947 | 1,548 | 1,543 | 1,366 | Upgrade
|
| Property, Plant & Equipment | 2,774 | 2,572 | 2,352 | 2,202 | 2,149 | Upgrade
|
| Other Intangible Assets | 66.54 | 71.55 | - | - | - | Upgrade
|
| Other Long-Term Assets | 85.25 | 87.83 | 79.4 | 15.9 | 10 | Upgrade
|
| Total Assets | 4,494 | 4,678 | 3,980 | 3,761 | 3,525 | Upgrade
|
| Accounts Payable | 167.84 | 337.42 | 542.9 | 534.59 | 490.85 | Upgrade
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| Accrued Expenses | 28.56 | 31.61 | 46.85 | 44.14 | 58.84 | Upgrade
|
| Short-Term Debt | 133.27 | 146.23 | 121.49 | 488.78 | 495.88 | Upgrade
|
| Current Portion of Long-Term Debt | 480.06 | 233.14 | 263.92 | 191.59 | 63.57 | Upgrade
|
| Current Income Taxes Payable | 37.57 | 67.08 | 42.98 | 49.8 | 44.07 | Upgrade
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| Other Current Liabilities | 3.84 | 7.11 | 6.37 | 10.5 | 8.33 | Upgrade
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| Total Current Liabilities | 851.14 | 822.58 | 1,025 | 1,319 | 1,162 | Upgrade
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| Long-Term Debt | 2,906 | 2,535 | 1,637 | 1,187 | 1,176 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.24 | 90.72 | 88.58 | 85.35 | 78.58 | Upgrade
|
| Total Liabilities | 3,868 | 3,470 | 2,775 | 2,617 | 2,443 | Upgrade
|
| Common Stock | 292.22 | 292.22 | 265.65 | 253 | 253 | Upgrade
|
| Retained Earnings | -315.04 | 265.31 | 288.19 | 238.25 | 176.55 | Upgrade
|
| Comprehensive Income & Other | 649.18 | 650.08 | 650.97 | 651.87 | 652.76 | Upgrade
|
| Shareholders' Equity | 626.35 | 1,208 | 1,205 | 1,143 | 1,082 | Upgrade
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| Total Liabilities & Equity | 4,494 | 4,678 | 3,980 | 3,761 | 3,525 | Upgrade
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| Total Debt | 3,520 | 2,914 | 2,023 | 1,867 | 1,735 | Upgrade
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| Net Cash (Debt) | -3,467 | -2,813 | -1,967 | -1,775 | -1,714 | Upgrade
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| Net Cash Per Share | -118.66 | -96.26 | -67.32 | -60.76 | -58.67 | Upgrade
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| Filing Date Shares Outstanding | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | Upgrade
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| Total Common Shares Outstanding | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | Upgrade
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| Working Capital | 717.06 | 1,124 | 523.29 | 223.33 | 204.46 | Upgrade
|
| Book Value Per Share | 21.43 | 41.33 | 41.23 | 39.12 | 37.04 | Upgrade
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| Tangible Book Value | 559.81 | 1,136 | 1,205 | 1,143 | 1,082 | Upgrade
|
| Tangible Book Value Per Share | 19.16 | 38.88 | 41.23 | 39.12 | 37.04 | Upgrade
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| Land | 652.5 | 652.5 | 652.5 | 652.5 | 652.5 | Upgrade
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| Buildings | 1,051 | 1,051 | 1,027 | 945.2 | 379.13 | Upgrade
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| Machinery | 2,436 | 2,015 | 1,972 | 1,797 | 1,626 | Upgrade
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| Construction In Progress | 184.65 | 184.65 | - | - | 593.13 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.