Walton Hi-Tech Industries PLC (DSE:WALTONHIL)

Walton Hi-Tech Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,836	5,065	6,547	2,417	2,321	3,704
Short-Term Investments	651.06	663.12	1,084	1,347	1,465	2,472
Cash & Short-Term Investments	2,487	5,729	7,631	3,764	3,787	6,175
Cash Growth	-74.93%	-24.93%	102.72%	-0.58%	-38.68%	196.34%
Accounts Receivable	36,586	35,563	37,153	34,609	41,846	32,828
Other Receivables	-	503.32	93.52	66.34	47.96	53.86
Receivables	36,586	36,066	37,247	34,675	41,894	32,882
Inventory	28,025	29,649	26,183	25,574	36,198	24,131
Prepaid Expenses	-	78.07	72.65	15.13	85.78	69.33
Other Current Assets	1,440	1,408	7,599	5,503	5,451	4,940
Total Current Assets	68,538	72,930	78,732	69,531	87,415	68,197
Property, Plant & Equipment	77,163	77,392	71,066	69,038	65,683	62,295
Other Intangible Assets	43.1	46.08	16.02	19.22	13.05	13.36
Other Long-Term Assets	7,495	7,248	7,438	7,352	6,446	3,944
Total Assets	153,240	157,616	157,252	145,940	159,557	134,449
Accounts Payable	2,486	1,367	2,856	2,211	3,603	2,443
Accrued Expenses	-	4,200	4,205	3,642	3,429	4,280
Short-Term Debt	12,152	17,884	21,244	24,096	42,659	23,879
Current Portion of Long-Term Debt	2,827	2,948	2,513	1,696	1,331	2,353
Current Portion of Leases	40.19	39.62	41.21	35.67	28.39	-
Current Income Taxes Payable	-	206.44	2,906	2,849	2,801	2,736
Other Current Liabilities	5,075	1,953	1,574	881.85	1,012	511.09
Total Current Liabilities	22,581	28,599	35,338	35,411	54,864	36,202
Long-Term Debt	5,066	5,626	5,785	5,144	2,584	3,414
Long-Term Leases	218.69	199.47	186.96	196.12	189.49	-
Long-Term Unearned Revenue	65.04	78.82	74.07	74.33	57.12	77.6
Long-Term Deferred Tax Liabilities	2,006	2,019	967.15	989.45	477.68	365.46
Total Liabilities	29,936	36,522	42,351	41,815	58,173	40,059
Common Stock	3,029	3,029	3,029	3,029	3,029	3,029
Additional Paid-In Capital	931.68	931.68	931.68	931.68	931.68	931.68
Retained Earnings	85,606	83,370	80,210	69,404	66,120	59,096
Comprehensive Income & Other	33,737	33,762	30,731	30,760	31,303	31,332
Shareholders' Equity	123,304	121,093	114,901	104,124	101,384	94,390
Total Liabilities & Equity	153,240	157,616	157,252	145,940	159,557	134,449
Total Debt	20,303	26,697	29,770	31,168	46,792	29,646
Net Cash (Debt)	-17,817	-20,968	-22,138	-27,404	-43,006	-23,470
Net Cash Per Share	-53.47	-62.93	-66.44	-82.24	-129.06	-70.56
Filing Date Shares Outstanding	333.22	333.22	333.22	333.22	333.22	333.22
Total Common Shares Outstanding	333.22	333.22	333.22	333.22	333.22	333.22
Working Capital	45,957	44,331	43,394	34,119	32,551	31,994
Book Value Per Share	370.04	363.40	344.82	312.48	304.26	283.27
Tangible Book Value	123,261	121,047	114,885	104,105	101,371	94,377
Tangible Book Value Per Share	369.91	363.26	344.77	312.42	304.22	283.22
Land	-	41,583	38,911	38,596	37,274	36,266
Buildings	-	18,305	16,821	15,606	15,455	13,817
Machinery	-	32,595	30,068	27,517	23,782	21,591

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.