Salvo Organic Industries PLC. (DSE:SALVO)
Bangladesh · Delayed Price · Currency is BDT 35.60
-1.30 (-3.52%)
At close: Aug 16, 2026
DSE:SALVO Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 34.32 | 15.71 | 35.3 | 61.42 | 49.28 | 23.64 |
Short-Term Investments | 7.9 | 15.42 | 88.98 | 47.43 | 42.48 | - |
Cash & Short-Term Investments | 42.23 | 31.13 | 124.28 | 108.85 | 91.76 | 23.64 |
Cash Growth | -64.47% | -74.95% | 14.18% | 18.63% | 288.11% | 3.43% |
Accounts Receivable | 116.43 | 98.33 | 82.28 | 137.22 | 125.55 | 74.1 |
Other Receivables | 9.93 | 11.74 | 9.88 | 42.12 | 29.16 | 27.89 |
Receivables | 135.39 | 119.03 | 97.56 | 184.43 | 159.89 | 106.17 |
Inventory | 187.49 | 231.57 | 185.2 | 145.28 | 75.45 | 147.66 |
Other Current Assets | 201.54 | 221.72 | 204.35 | 151.38 | 168.67 | 114.49 |
Total Current Assets | 566.64 | 603.45 | 611.39 | 589.93 | 495.76 | 391.96 |
Property, Plant & Equipment | 2,280 | 2,256 | 2,103 | 2,015 | 1,758 | 1,590 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 2,847 | 2,860 | 2,714 | 2,605 | 2,253 | 1,982 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 456.94 | 555.56 | 240.71 | 126.72 | 51.58 | 81.11 |
Accrued Expenses | 68.06 | 63.44 | 63.68 | 57.84 | 50.34 | 38.17 |
Short-Term Debt | 468.01 | 338.21 | 421.99 | 472.06 | 316.35 | 237.89 |
Current Portion of Long-Term Debt | 154.28 | 154.28 | 154.28 | 154.28 | 82.47 | 105.05 |
Current Income Taxes Payable | 189.15 | 147.03 | 160.72 | 121.08 | 85.52 | 53.49 |
Other Current Liabilities | 6.26 | 4.7 | 5.7 | 22.06 | 18.01 | 15.97 |
Total Current Liabilities | 1,343 | 1,263 | 1,047 | 954.04 | 604.26 | 531.68 |
Long-Term Debt | 287.88 | 382.55 | 464.32 | 522.31 | 605.19 | 587.74 |
Long-Term Deferred Tax Liabilities | 129.36 | 136.56 | 146.53 | 158.18 | 96.08 | 37.2 |
Total Liabilities | 1,760 | 1,782 | 1,658 | 1,635 | 1,306 | 1,157 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 650.23 | 650.23 | 650.23 | 650.23 | 650.23 | 650.23 |
Retained Earnings | 440.22 | 427.69 | 403.4 | 319.78 | 291.23 | 175.2 |
Comprehensive Income & Other | -3.38 | -0.35 | 2.65 | - | 6.48 | - |
Shareholders' Equity | 1,087 | 1,078 | 1,056 | 970.01 | 947.93 | 825.43 |
Total Liabilities & Equity | 2,847 | 2,860 | 2,714 | 2,605 | 2,253 | 1,982 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 910.17 | 875.03 | 1,041 | 1,149 | 1,004 | 930.68 |
Net Cash (Debt) | -867.94 | -843.9 | -916.3 | -1,040 | -912.25 | -907.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.35 | -12.98 | -14.09 | -15.99 | -14.03 | -13.95 |
Filing Date Shares Outstanding | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 |
Total Common Shares Outstanding | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 |
Working Capital | -776.05 | -659.76 | -435.7 | -364.1 | -108.5 | -139.72 |
Book Value Per Share | 16.72 | 16.57 | 16.24 | 14.92 | 14.58 | 12.69 |
Tangible Book Value | 1,087 | 1,078 | 1,056 | 970 | 947.92 | 825.42 |
Tangible Book Value Per Share | 16.72 | 16.57 | 16.24 | 14.92 | 14.58 | 12.69 |
Land | 203.2 | 192.28 | 184.95 | 148.18 | 115.64 | 113.9 |
Buildings | 534.15 | 495.18 | 452.76 | 434.25 | 303.97 | 303.69 |
Machinery | 1,914 | 1,875 | 1,748 | 1,701 | 1,589 | 1,583 |
Construction In Progress | 740.22 | 716.05 | 616.81 | 511.24 | 408.51 | 126.63 |