Hwa Well Textiles (BD) PLC (DSE:HWAWELLTEX)
Bangladesh
· Delayed Price · Currency is BDT 40.40
-0.30 (-0.74%)
At close: Dec 3, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 968 | 868.16 | 1,079 | 1,290 | 556.43 | 672.89 | Upgrade
|
| Short-Term Investments | 435.14 | 412.54 | 384.47 | 444.25 | 390.52 | 257.76 | Upgrade
|
| Cash & Short-Term Investments | 1,403 | 1,281 | 1,463 | 1,734 | 946.95 | 930.66 | Upgrade
|
| Cash Growth | -8.93% | -12.46% | -15.63% | 83.13% | 1.75% | 35.27% | Upgrade
|
| Accounts Receivable | 43.94 | 251.64 | 345.26 | 30.63 | 255.37 | 142.21 | Upgrade
|
| Other Receivables | 10.1 | 3.51 | 2.68 | 5.77 | 4.97 | 5.4 | Upgrade
|
| Receivables | 54.04 | 255.15 | 347.94 | 36.41 | 260.35 | 147.61 | Upgrade
|
| Inventory | 222.46 | 200.94 | 46.83 | 19.11 | 222.71 | 187.9 | Upgrade
|
| Prepaid Expenses | 1.85 | 1.46 | 1.45 | 1.23 | 1.03 | 1.13 | Upgrade
|
| Other Current Assets | 15.18 | 91 | 78.33 | 120.75 | 108.34 | 102.3 | Upgrade
|
| Total Current Assets | 1,763 | 1,829 | 1,938 | 1,912 | 1,539 | 1,370 | Upgrade
|
| Property, Plant & Equipment | 754.98 | 769.23 | 711.48 | 693.08 | 739.71 | 730.75 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.4 | 0.36 | 0.31 | 0.22 | 0.17 | Upgrade
|
| Other Long-Term Assets | 26.26 | 26.26 | 26.26 | 26.26 | 8.44 | - | Upgrade
|
| Total Assets | 2,545 | 2,625 | 2,676 | 2,631 | 2,288 | 2,101 | Upgrade
|
| Accounts Payable | 67.25 | 221.6 | 289.03 | 204.53 | 171.48 | 139.7 | Upgrade
|
| Accrued Expenses | 56.28 | 52.04 | 123.53 | 34.03 | 35.92 | 27.83 | Upgrade
|
| Current Income Taxes Payable | 51.03 | 40.34 | 38.5 | 69.31 | 50.36 | 39.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | 135.7 | 36.33 | 14.73 | Upgrade
|
| Other Current Liabilities | 2.69 | 3.19 | 7.42 | 2.21 | 1.51 | 47.31 | Upgrade
|
| Total Current Liabilities | 177.25 | 317.17 | 458.48 | 445.77 | 295.6 | 268.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.38 | 58.85 | 60.7 | 68.62 | 68.99 | 64.37 | Upgrade
|
| Total Liabilities | 233.62 | 376.01 | 519.18 | 514.39 | 364.59 | 333.22 | Upgrade
|
| Common Stock | 560 | 560 | 560 | 560 | 560 | 560 | Upgrade
|
| Retained Earnings | 1,454 | 1,391 | 1,292 | 1,246 | 1,045 | 893.45 | Upgrade
|
| Comprehensive Income & Other | 297.22 | 298.55 | 304.42 | 310.93 | 318.15 | 313.84 | Upgrade
|
| Shareholders' Equity | 2,311 | 2,249 | 2,157 | 2,117 | 1,923 | 1,767 | Upgrade
|
| Total Liabilities & Equity | 2,545 | 2,625 | 2,676 | 2,631 | 2,288 | 2,101 | Upgrade
|
| Net Cash (Debt) | 1,403 | 1,281 | 1,463 | 1,734 | 946.95 | 930.66 | Upgrade
|
| Net Cash Growth | -8.93% | -12.46% | -15.63% | 83.13% | 1.75% | 35.27% | Upgrade
|
| Net Cash Per Share | 25.06 | 22.87 | 26.13 | 30.97 | 16.91 | 16.62 | Upgrade
|
| Filing Date Shares Outstanding | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Total Common Shares Outstanding | 56 | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Working Capital | 1,586 | 1,512 | 1,479 | 1,466 | 1,244 | 1,101 | Upgrade
|
| Book Value Per Share | 41.27 | 40.16 | 38.51 | 37.80 | 34.34 | 31.56 | Upgrade
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| Tangible Book Value | 2,311 | 2,249 | 2,156 | 2,117 | 1,923 | 1,767 | Upgrade
|
| Tangible Book Value Per Share | 41.26 | 40.16 | 38.50 | 37.80 | 34.34 | 31.56 | Upgrade
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| Land | 184.91 | 328.51 | 328.51 | 328.51 | 328.51 | 323.07 | Upgrade
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| Buildings | 612.69 | 619.96 | 550.98 | 544.55 | 542.27 | 507.75 | Upgrade
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| Machinery | 734.64 | 734.72 | 648.39 | 631.97 | 627.79 | 603.17 | Upgrade
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| Construction In Progress | - | - | 43.61 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.