Hakkani Pulp & Paper Mills PLC. (DSE:HAKKANIPUL)
Bangladesh
· Delayed Price · Currency is BDT 65.50
+2.00 (3.15%)
At close: Mar 9, 2026
DSE:HAKKANIPUL Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 64.08 | 58.12 | 13.55 | 22.41 | 24.78 | 21.28 | Upgrade
|
| Short-Term Investments | 9.64 | 10.25 | 10.66 | 12.21 | 12.58 | 19.83 | Upgrade
|
| Cash & Short-Term Investments | 73.72 | 68.37 | 24.2 | 34.62 | 37.36 | 41.11 | Upgrade
|
| Cash Growth | 65.90% | 182.51% | -30.10% | -7.32% | -9.12% | 51.44% | Upgrade
|
| Accounts Receivable | 172.67 | 165.23 | 178.47 | 185.91 | 191.86 | 170.16 | Upgrade
|
| Receivables | 172.67 | 165.23 | 178.47 | 185.91 | 191.86 | 170.16 | Upgrade
|
| Inventory | 387.6 | 423.59 | 362.33 | 337.96 | 270.78 | 215.19 | Upgrade
|
| Other Current Assets | 156.02 | 93.08 | 99.45 | 104.88 | 109.6 | 213.66 | Upgrade
|
| Total Current Assets | 790.01 | 750.27 | 664.45 | 663.37 | 609.6 | 640.11 | Upgrade
|
| Property, Plant & Equipment | 858.64 | 869.4 | 875.67 | 861.18 | 867.75 | 828.69 | Upgrade
|
| Total Assets | 1,649 | 1,620 | 1,540 | 1,525 | 1,477 | 1,469 | Upgrade
|
| Accounts Payable | 21.53 | 27.13 | 31.03 | 29.94 | 23.09 | 45.35 | Upgrade
|
| Accrued Expenses | 65.89 | 65.86 | 50.82 | 38.6 | 26.55 | 26.58 | Upgrade
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| Short-Term Debt | 154.14 | 172.86 | 148.34 | 321.05 | 311.19 | 298.14 | Upgrade
|
| Current Portion of Long-Term Debt | 134.09 | 126 | 117.98 | 82.93 | 82.83 | 79.03 | Upgrade
|
| Current Income Taxes Payable | 31.58 | 27.68 | 31.86 | 25.48 | 18.44 | 15.17 | Upgrade
|
| Other Current Liabilities | 7.51 | 2.8 | 2.6 | 3.83 | 3.43 | 2.97 | Upgrade
|
| Total Current Liabilities | 414.73 | 422.33 | 382.63 | 501.83 | 465.53 | 467.25 | Upgrade
|
| Long-Term Debt | 678 | 640.14 | 603.15 | 463.71 | 460.11 | 424.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 95.21 | 96.69 | 92.85 | 94.4 | 104.17 | 102.59 | Upgrade
|
| Total Liabilities | 1,188 | 1,159 | 1,079 | 1,060 | 1,030 | 994.52 | Upgrade
|
| Common Stock | 190 | 190 | 190 | 190 | 190 | 190 | Upgrade
|
| Retained Earnings | 42.3 | 37.91 | 31.26 | 24.63 | -1.58 | 13.04 | Upgrade
|
| Comprehensive Income & Other | 228.4 | 232.61 | 240.23 | 249.98 | 259.12 | 271.24 | Upgrade
|
| Shareholders' Equity | 460.71 | 460.51 | 461.49 | 464.61 | 447.55 | 474.28 | Upgrade
|
| Total Liabilities & Equity | 1,649 | 1,620 | 1,540 | 1,525 | 1,477 | 1,469 | Upgrade
|
| Total Debt | 966.23 | 938.99 | 869.48 | 867.7 | 854.13 | 801.85 | Upgrade
|
| Net Cash (Debt) | -892.5 | -870.62 | -845.27 | -833.07 | -816.77 | -760.74 | Upgrade
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| Net Cash Per Share | -46.97 | -45.82 | -44.49 | -43.85 | -42.99 | -40.04 | Upgrade
|
| Filing Date Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Total Common Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Working Capital | 375.28 | 327.94 | 281.82 | 161.54 | 144.07 | 172.86 | Upgrade
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| Book Value Per Share | 24.25 | 24.24 | 24.29 | 24.45 | 23.56 | 24.96 | Upgrade
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| Tangible Book Value | 460.71 | 460.51 | 461.49 | 464.61 | 447.55 | 474.28 | Upgrade
|
| Tangible Book Value Per Share | 24.25 | 24.24 | 24.29 | 24.45 | 23.56 | 24.96 | Upgrade
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| Land | 189.33 | 183.81 | 183.06 | 182.96 | 182.61 | 182.61 | Upgrade
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| Buildings | 316.88 | 315.75 | 309.71 | 293.9 | 284.47 | 269.37 | Upgrade
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| Machinery | 1,008 | 1,002 | 967.99 | 854.93 | 830.4 | 821.81 | Upgrade
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| Construction In Progress | - | - | - | 72.26 | 72.26 | 15.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.