Wata Chemicals Limited (DSE:WATACHEM)
Bangladesh
· Delayed Price · Currency is BDT 120.70
+1.30 (1.09%)
At close: Dec 4, 2025
Wata Chemicals 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 | 37.05 | 33.57 | 35.47 | 6.16 | 11.12 | 31.37 | Upgrade
|
| Cash & Short-Term Investments | 37.05 | 33.57 | 35.47 | 6.16 | 11.12 | 31.37 | Upgrade
|
| Cash Growth | 14.35% | -5.35% | 475.66% | -44.59% | -64.55% | 300.50% | Upgrade
|
| Accounts Receivable | 250.55 | 256.38 | 442.05 | 638.85 | 627.41 | 435.57 | Upgrade
|
| Receivables | 250.55 | 256.38 | 442.05 | 638.85 | 627.41 | 435.57 | Upgrade
|
| Inventory | 64.99 | 65.13 | 171.42 | 202.01 | 174.09 | 109.24 | Upgrade
|
| Other Current Assets | 313.54 | 291.68 | 232.97 | 204.75 | 284.59 | 312.16 | Upgrade
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| Total Current Assets | 666.13 | 646.75 | 881.9 | 1,052 | 1,097 | 888.34 | Upgrade
|
| Property, Plant & Equipment | 1,887 | 1,887 | 1,812 | 1,828 | 1,748 | 1,736 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | 0 | Upgrade
|
| Total Assets | 2,553 | 2,534 | 2,694 | 2,879 | 2,845 | 2,624 | Upgrade
|
| Accounts Payable | 3.24 | 1.34 | 0.99 | 0.75 | 8.5 | 27.78 | Upgrade
|
| Accrued Expenses | 73.9 | 67.45 | 57.37 | 69.58 | 69.76 | 64.84 | Upgrade
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| Short-Term Debt | 980.46 | 974.75 | 1,049 | 1,248 | 1,165 | 953.38 | Upgrade
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| Current Portion of Long-Term Debt | 103.88 | 103.88 | 116.93 | 143.99 | 116.93 | 112.12 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.85 | 0.78 | 0.72 | 0.66 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 38.45 | 35.82 | 24.87 | 11.81 | 18.2 | 22.06 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1.04 | Upgrade
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| Other Current Liabilities | 3.17 | 3.17 | 8.43 | 6.72 | 1.53 | 3.17 | Upgrade
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| Total Current Liabilities | 1,204 | 1,187 | 1,259 | 1,482 | 1,380 | 1,185 | Upgrade
|
| Long-Term Debt | 392.1 | 397.55 | 475.37 | 420.16 | 502.63 | 494.14 | Upgrade
|
| Long-Term Leases | 2.69 | 2.62 | 3.02 | 4.25 | 4.97 | 6.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.52 | 40.92 | 43.82 | 46.75 | 49.93 | 45.98 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | -0 | -0 | - | - | Upgrade
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| Total Liabilities | 1,638 | 1,628 | 1,781 | 1,953 | 1,938 | 1,731 | Upgrade
|
| Common Stock | 148.23 | 148.23 | 148.23 | 148.23 | 148.23 | 148.23 | Upgrade
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| Additional Paid-In Capital | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
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| Retained Earnings | 362.52 | 351.57 | 354.13 | 361.93 | 336.2 | 315.26 | Upgrade
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| Comprehensive Income & Other | 372.05 | 373.25 | 378.38 | 383.98 | 390.09 | 396.77 | Upgrade
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| Shareholders' Equity | 915.2 | 905.44 | 913.13 | 926.53 | 906.92 | 892.66 | Upgrade
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| Total Liabilities & Equity | 2,553 | 2,534 | 2,694 | 2,879 | 2,845 | 2,624 | Upgrade
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| Total Debt | 1,480 | 1,480 | 1,645 | 1,817 | 1,790 | 1,567 | Upgrade
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| Net Cash (Debt) | -1,443 | -1,446 | -1,610 | -1,811 | -1,779 | -1,535 | Upgrade
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| Net Cash Per Share | -96.69 | -96.92 | -108.61 | -122.19 | -120.01 | -103.57 | Upgrade
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| Filing Date Shares Outstanding | 14.91 | 15.21 | 14.82 | 14.82 | 14.82 | 14.82 | Upgrade
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| Total Common Shares Outstanding | 14.91 | 15.21 | 14.82 | 14.82 | 14.82 | 14.82 | Upgrade
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| Working Capital | -537.85 | -540.51 | -376.65 | -429.99 | -283.12 | -296.92 | Upgrade
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| Book Value Per Share | 61.39 | 59.53 | 61.60 | 62.51 | 61.18 | 60.22 | Upgrade
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| Tangible Book Value | 915.2 | 905.44 | 913.13 | 926.53 | 906.92 | 892.66 | Upgrade
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| Tangible Book Value Per Share | 61.39 | 59.53 | 61.60 | 62.51 | 61.18 | 60.22 | Upgrade
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| Land | - | - | 106.4 | 106.4 | 106.4 | 106.4 | Upgrade
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| Buildings | - | - | 263.31 | 263.31 | 263.31 | 263.31 | Upgrade
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| Machinery | - | - | 1,034 | 1,033 | 1,029 | 1,027 | Upgrade
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| Construction In Progress | - | - | 992.24 | 966.86 | 845.99 | 786.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.