Hwa Well Textiles (BD) PLC (DSE:HWAWELLTEX)
Bangladesh
· Delayed Price · Currency is BDT 41.50
+1.00 (2.47%)
At close: May 13, 2025
Hwa Well Textiles (BD) 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 | 1,079 | 1,290 | 556.43 | 672.89 | 433.75 | Upgrade
|
| Short-Term Investments | 384.47 | 444.25 | 390.52 | 257.76 | 215.22 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 39.04 | Upgrade
|
| Cash & Short-Term Investments | 1,463 | 1,734 | 946.95 | 930.66 | 688.01 | Upgrade
|
| Cash Growth | -15.63% | 83.13% | 1.75% | 35.27% | 11.58% | Upgrade
|
| Accounts Receivable | 345.26 | 30.63 | 255.37 | 142.21 | 117.82 | Upgrade
|
| Other Receivables | 2.68 | 5.77 | 4.97 | 5.4 | 5.88 | Upgrade
|
| Receivables | 347.94 | 36.41 | 260.35 | 147.61 | 123.7 | Upgrade
|
| Inventory | 46.83 | 19.11 | 222.71 | 187.9 | 196.27 | Upgrade
|
| Prepaid Expenses | 1.45 | 1.23 | 1.03 | 1.13 | 0.85 | Upgrade
|
| Other Current Assets | 78.33 | 120.75 | 108.34 | 102.3 | 66.33 | Upgrade
|
| Total Current Assets | 1,938 | 1,912 | 1,539 | 1,370 | 1,075 | Upgrade
|
| Property, Plant & Equipment | 711.48 | 693.08 | 739.71 | 730.75 | 819.82 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.31 | 0.22 | 0.17 | 0.24 | Upgrade
|
| Other Long-Term Assets | 26.26 | 26.26 | 8.44 | - | - | Upgrade
|
| Total Assets | 2,676 | 2,631 | 2,288 | 2,101 | 1,895 | Upgrade
|
| Accounts Payable | 289.03 | 204.53 | 171.48 | 139.7 | 47.53 | Upgrade
|
| Accrued Expenses | 38.47 | 34.03 | 35.92 | 27.83 | 24.61 | Upgrade
|
| Current Income Taxes Payable | 38.5 | 69.31 | 50.36 | 39.28 | 30.88 | Upgrade
|
| Current Unearned Revenue | - | 135.7 | 36.33 | 14.73 | - | Upgrade
|
| Other Current Liabilities | 92.48 | 2.21 | 1.51 | 47.31 | 15.19 | Upgrade
|
| Total Current Liabilities | 458.48 | 445.77 | 295.6 | 268.84 | 118.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.7 | 68.62 | 68.99 | 64.37 | 67.79 | Upgrade
|
| Total Liabilities | 519.18 | 514.39 | 364.59 | 333.22 | 185.99 | Upgrade
|
| Common Stock | 560 | 560 | 560 | 560 | 560 | Upgrade
|
| Retained Earnings | 1,292 | 1,246 | 1,045 | 893.45 | 827.01 | Upgrade
|
| Comprehensive Income & Other | 304.42 | 310.93 | 318.15 | 313.84 | 322.23 | Upgrade
|
| Shareholders' Equity | 2,157 | 2,117 | 1,923 | 1,767 | 1,709 | Upgrade
|
| Total Liabilities & Equity | 2,676 | 2,631 | 2,288 | 2,101 | 1,895 | Upgrade
|
| Net Cash (Debt) | 1,463 | 1,734 | 946.95 | 930.66 | 688.01 | Upgrade
|
| Net Cash Growth | -15.63% | 83.13% | 1.75% | 35.27% | 11.86% | Upgrade
|
| Net Cash Per Share | 26.13 | 30.97 | 16.91 | 16.62 | 12.29 | Upgrade
|
| Filing Date Shares Outstanding | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Total Common Shares Outstanding | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Working Capital | 1,479 | 1,466 | 1,244 | 1,101 | 956.97 | Upgrade
|
| Book Value Per Share | 38.51 | 37.80 | 34.34 | 31.56 | 30.52 | Upgrade
|
| Tangible Book Value | 2,156 | 2,117 | 1,923 | 1,767 | 1,709 | Upgrade
|
| Tangible Book Value Per Share | 38.50 | 37.80 | 34.34 | 31.56 | 30.52 | Upgrade
|
| Land | 328.51 | 328.51 | 328.51 | 323.07 | 327.6 | Upgrade
|
| Buildings | 550.98 | 544.55 | 542.27 | 507.75 | 539.75 | Upgrade
|
| Machinery | 648.39 | 631.97 | 627.79 | 603.17 | 592.46 | Upgrade
|
| Construction In Progress | 43.61 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.