Salvo Chemical Industry Limited (DSE:SALVOCHEM)

Salvo Chemical Industry Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.19	35.3	61.42	49.28	23.64	22.86
Short-Term Investments	92.67	88.98	47.43	42.48	-	-
Cash & Short-Term Investments	118.86	124.28	108.85	91.76	23.64	22.86
Cash Growth	-22.28%	14.18%	18.63%	288.11%	3.43%	31.89%
Accounts Receivable	144.28	82.28	137.22	125.55	74.1	71.97
Other Receivables	24.21	9.88	42.12	29.16	27.89	21.83
Receivables	177.06	97.56	184.43	159.89	106.17	95.7
Inventory	115.09	185.2	145.28	75.45	147.66	130.76
Other Current Assets	210.68	204.35	151.38	168.67	114.49	79.23
Total Current Assets	621.69	611.39	589.93	495.76	391.96	328.55
Property, Plant & Equipment	2,191	2,103	2,015	1,758	1,590	1,462
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2,812	2,714	2,605	2,253	1,982	1,791
Accounts Payable	364.99	240.71	126.72	51.58	81.11	43.53
Accrued Expenses	64.36	63.68	57.84	50.34	38.17	33.47
Short-Term Debt	404.18	421.99	472.06	316.35	237.89	248.08
Current Portion of Long-Term Debt	154.28	154.28	154.28	82.47	105.05	102.83
Current Income Taxes Payable	177.61	160.72	121.08	85.52	53.49	45.62
Other Current Liabilities	4.46	5.7	22.06	18.01	15.97	18.69
Total Current Liabilities	1,170	1,047	954.04	604.26	531.68	492.23
Long-Term Debt	441.34	464.32	522.31	605.19	587.74	435.3
Long-Term Deferred Tax Liabilities	138.97	146.53	158.18	96.08	37.2	53.48
Total Liabilities	1,750	1,658	1,635	1,306	1,157	981.01
Common Stock	650.23	650.23	650.23	650.23	650.23	650.23
Retained Earnings	412.4	403.4	319.78	291.23	175.2	159.7
Comprehensive Income & Other	-0.34	2.65	-	6.48	-	-
Shareholders' Equity	1,062	1,056	970.01	947.93	825.43	809.93
Total Liabilities & Equity	2,812	2,714	2,605	2,253	1,982	1,791
Total Debt	999.8	1,041	1,149	1,004	930.68	786.21
Net Cash (Debt)	-880.94	-916.3	-1,040	-912.25	-907.04	-763.36
Net Cash Per Share	-13.55	-14.09	-15.99	-14.03	-13.95	-11.74
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	-548.2	-435.7	-364.1	-108.5	-139.72	-163.68
Book Value Per Share	16.34	16.24	14.92	14.58	12.69	12.46
Tangible Book Value	1,062	1,056	970	947.92	825.42	809.92
Tangible Book Value Per Share	16.34	16.24	14.92	14.58	12.69	12.46
Land	197.9	184.95	148.18	115.64	113.9	109.95
Buildings	485.22	452.76	434.25	303.97	303.69	228.05
Machinery	1,841	1,748	1,701	1,589	1,583	1,005
Construction In Progress	656.14	616.81	511.24	408.51	126.63	578.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.