Walton Hi-Tech Industries PLC (DSE:WALTONHIL)
Bangladesh
· Delayed Price · Currency is BDT 381.50
+4.10 (1.09%)
At close: Mar 9, 2026
Walton Hi-Tech Industries 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,049 | 5,065 | 6,547 | 2,417 | 2,321 | 3,704 | Upgrade
|
| Short-Term Investments | 500.05 | 663.12 | 1,084 | 1,347 | 1,465 | 2,472 | Upgrade
|
| Cash & Short-Term Investments | 3,549 | 5,729 | 7,631 | 3,764 | 3,787 | 6,175 | Upgrade
|
| Cash Growth | 14.85% | -24.93% | 102.72% | -0.58% | -38.68% | 196.34% | Upgrade
|
| Accounts Receivable | 34,702 | 35,563 | 37,153 | 34,609 | 41,846 | 32,828 | Upgrade
|
| Other Receivables | - | 503.32 | 93.52 | 66.34 | 47.96 | 53.86 | Upgrade
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| Receivables | 34,702 | 36,066 | 37,247 | 34,675 | 41,894 | 32,882 | Upgrade
|
| Inventory | 29,947 | 29,649 | 26,183 | 25,574 | 36,198 | 24,131 | Upgrade
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| Prepaid Expenses | - | 78.07 | 72.65 | 15.13 | 85.78 | 69.33 | Upgrade
|
| Other Current Assets | 2,074 | 1,408 | 7,599 | 5,503 | 5,451 | 4,940 | Upgrade
|
| Total Current Assets | 70,272 | 72,930 | 78,732 | 69,531 | 87,415 | 68,197 | Upgrade
|
| Property, Plant & Equipment | 78,974 | 77,392 | 71,066 | 69,038 | 65,683 | 62,295 | Upgrade
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| Other Intangible Assets | 40.17 | 46.08 | 16.02 | 19.22 | 13.05 | 13.36 | Upgrade
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| Other Long-Term Assets | 5,689 | 7,248 | 7,438 | 7,352 | 6,446 | 3,944 | Upgrade
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| Total Assets | 154,975 | 157,616 | 157,252 | 145,940 | 159,557 | 134,449 | Upgrade
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| Accounts Payable | 2,227 | 1,367 | 2,856 | 2,211 | 3,603 | 2,443 | Upgrade
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| Accrued Expenses | - | 4,200 | 4,205 | 3,642 | 3,429 | 4,280 | Upgrade
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| Short-Term Debt | 20,084 | 17,884 | 21,244 | 24,096 | 42,659 | 23,879 | Upgrade
|
| Current Portion of Long-Term Debt | 2,063 | 2,948 | 2,513 | 1,696 | 1,331 | 2,353 | Upgrade
|
| Current Portion of Leases | 38.81 | 39.62 | 41.21 | 35.67 | 28.39 | - | Upgrade
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| Current Income Taxes Payable | - | 206.44 | 2,906 | 2,849 | 2,801 | 2,736 | Upgrade
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| Other Current Liabilities | 5,222 | 1,953 | 1,574 | 881.85 | 1,012 | 511.09 | Upgrade
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| Total Current Liabilities | 29,635 | 28,599 | 35,338 | 35,411 | 54,864 | 36,202 | Upgrade
|
| Long-Term Debt | 3,644 | 5,626 | 5,785 | 5,144 | 2,584 | 3,414 | Upgrade
|
| Long-Term Leases | 213.43 | 199.47 | 186.96 | 196.12 | 189.49 | - | Upgrade
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| Long-Term Unearned Revenue | 62.31 | 78.82 | 74.07 | 74.33 | 57.12 | 77.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,992 | 2,019 | 967.15 | 989.45 | 477.68 | 365.46 | Upgrade
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| Total Liabilities | 35,547 | 36,522 | 42,351 | 41,815 | 58,173 | 40,059 | Upgrade
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| Common Stock | 3,332 | 3,029 | 3,029 | 3,029 | 3,029 | 3,029 | Upgrade
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| Additional Paid-In Capital | 931.68 | 931.68 | 931.68 | 931.68 | 931.68 | 931.68 | Upgrade
|
| Retained Earnings | 81,453 | 83,370 | 80,210 | 69,404 | 66,120 | 59,096 | Upgrade
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| Comprehensive Income & Other | 33,712 | 33,762 | 30,731 | 30,760 | 31,303 | 31,332 | Upgrade
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| Shareholders' Equity | 119,428 | 121,093 | 114,901 | 104,124 | 101,384 | 94,390 | Upgrade
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| Total Liabilities & Equity | 154,975 | 157,616 | 157,252 | 145,940 | 159,557 | 134,449 | Upgrade
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| Total Debt | 26,043 | 26,697 | 29,770 | 31,168 | 46,792 | 29,646 | Upgrade
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| Net Cash (Debt) | -22,494 | -20,968 | -22,138 | -27,404 | -43,006 | -23,470 | Upgrade
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| Net Cash Per Share | -67.48 | -62.93 | -66.44 | -82.24 | -129.06 | -70.56 | Upgrade
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| Filing Date Shares Outstanding | 333.22 | 333.22 | 333.22 | 333.22 | 333.22 | 333.22 | Upgrade
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| Total Common Shares Outstanding | 333.22 | 333.22 | 333.22 | 333.22 | 333.22 | 333.22 | Upgrade
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| Working Capital | 40,637 | 44,331 | 43,394 | 34,119 | 32,551 | 31,994 | Upgrade
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| Book Value Per Share | 358.41 | 363.40 | 344.82 | 312.48 | 304.26 | 283.27 | Upgrade
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| Tangible Book Value | 119,388 | 121,047 | 114,885 | 104,105 | 101,371 | 94,377 | Upgrade
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| Tangible Book Value Per Share | 358.29 | 363.26 | 344.77 | 312.42 | 304.22 | 283.22 | Upgrade
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| Land | - | 41,583 | 38,911 | 38,596 | 37,274 | 36,266 | Upgrade
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| Buildings | - | 18,305 | 16,821 | 15,606 | 15,455 | 13,817 | Upgrade
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| Machinery | - | 32,595 | 30,068 | 27,517 | 23,782 | 21,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.