Salvo Organic Industries PLC. (DSE:SALVO)
Bangladesh · Delayed Price · Currency is BDT 27.80
+0.60 (2.21%)
At close: Nov 4, 2026
DSE:SALVO Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 88.05 | 15.71 | 35.3 | 61.42 | 49.28 |
Short-Term Investments | 5.99 | 15.42 | 88.98 | 47.43 | 42.48 |
Cash & Short-Term Investments | 94.05 | 31.13 | 124.28 | 108.85 | 91.76 |
Cash Growth | 202.09% | -74.95% | 14.18% | 18.63% | 288.11% |
Accounts Receivable | 96.84 | 98.33 | 82.28 | 137.22 | 125.55 |
Other Receivables | 23.42 | 11.74 | 9.88 | 42.12 | 29.16 |
Receivables | 120.26 | 119.03 | 97.56 | 184.43 | 159.89 |
Inventory | 413.26 | 231.57 | 185.2 | 145.28 | 75.45 |
Other Current Assets | 118.05 | 221.72 | 204.35 | 151.38 | 168.67 |
Total Current Assets | 745.61 | 603.45 | 611.39 | 589.93 | 495.76 |
Property, Plant & Equipment | 2,264 | 2,256 | 2,103 | 2,015 | 1,758 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 3,010 | 2,860 | 2,714 | 2,605 | 2,253 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 573.48 | 555.56 | 240.71 | 126.72 | 51.58 |
Accrued Expenses | 66.85 | 63.44 | 63.68 | 57.84 | 50.34 |
Short-Term Debt | 381.32 | 338.21 | 421.99 | 472.06 | 316.35 |
Current Portion of Long-Term Debt | - | 154.28 | 154.28 | 154.28 | 82.47 |
Current Income Taxes Payable | 162.08 | 147.03 | 160.72 | 121.08 | 85.52 |
Other Current Liabilities | 235.29 | 4.7 | 5.7 | 22.06 | 18.01 |
Total Current Liabilities | 1,419 | 1,263 | 1,047 | 954.04 | 604.26 |
Long-Term Debt | 237.43 | 382.55 | 464.32 | 522.31 | 605.19 |
Pension & Post-Retirement Benefits | 39.45 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 127.16 | 136.56 | 146.53 | 158.18 | 96.08 |
Other Long-Term Liabilities | 80 | - | - | - | - |
Total Liabilities | 1,903 | 1,782 | 1,658 | 1,635 | 1,306 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 650.23 | 650.23 | 650.23 | 650.23 | 650.23 |
Retained Earnings | 460.23 | 427.69 | 403.4 | 319.78 | 291.23 |
Comprehensive Income & Other | -3.81 | -0.35 | 2.65 | - | 6.48 |
Shareholders' Equity | 1,107 | 1,078 | 1,056 | 970.01 | 947.93 |
Total Liabilities & Equity | 3,010 | 2,860 | 2,714 | 2,605 | 2,253 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 618.75 | 875.03 | 1,041 | 1,149 | 1,004 |
Net Cash (Debt) | -524.7 | -843.9 | -916.3 | -1,040 | -912.25 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.06 | -12.98 | -14.09 | -15.99 | -14.03 |
Filing Date Shares Outstanding | 65.18 | 65.02 | 65.02 | 65.02 | 65.02 |
Total Common Shares Outstanding | 65.18 | 65.02 | 65.02 | 65.02 | 65.02 |
Working Capital | -673.41 | -659.76 | -435.7 | -364.1 | -108.5 |
Book Value Per Share | 16.98 | 16.57 | 16.24 | 14.92 | 14.58 |
Tangible Book Value | 1,107 | 1,078 | 1,056 | 970 | 947.92 |
Tangible Book Value Per Share | 16.98 | 16.57 | 16.24 | 14.92 | 14.58 |
Land | - | 192.28 | 184.95 | 148.18 | 115.64 |
Buildings | - | 495.18 | 452.76 | 434.25 | 303.97 |
Machinery | - | 1,875 | 1,748 | 1,701 | 1,589 |
Construction In Progress | - | 716.05 | 616.81 | 511.24 | 408.51 |