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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.65	35.3	61.42	49.28	23.64	22.86
Short-Term Investments	83.43	88.98	47.43	42.48	-	-
Cash & Short-Term Investments	132.09	124.28	108.85	91.76	23.64	22.86
Cash Growth	10.14%	14.18%	18.63%	288.11%	3.43%	31.89%
Accounts Receivable	119.16	82.28	137.22	125.55	74.1	71.97
Other Receivables	17.55	9.88	42.12	29.16	27.89	21.83
Receivables	144.55	97.56	184.43	159.89	106.17	95.7
Inventory	321.66	185.2	145.28	75.45	147.66	130.76
Other Current Assets	202.91	204.35	151.38	168.67	114.49	79.23
Total Current Assets	801.21	611.39	589.93	495.76	391.96	328.55
Property, Plant & Equipment	2,179	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	2,980	2,714	2,605	2,253	1,982	1,791
Accounts Payable	445.06	240.71	126.72	51.58	81.11	43.53
Accrued Expenses	66.84	63.68	57.84	50.34	38.17	33.47
Short-Term Debt	469.87	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	172.59	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	1,313	1,047	954.04	604.26	531.68	492.23
Long-Term Debt	454.24	464.32	522.31	605.19	587.74	435.3
Long-Term Deferred Tax Liabilities	140.67	146.53	158.18	96.08	37.2	53.48
Total Liabilities	1,908	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	417.71	403.4	319.78	291.23	175.2	159.7
Comprehensive Income & Other	4.07	2.65	-	6.48	-	-
Shareholders' Equity	1,072	1,056	970.01	947.93	825.43	809.93
Total Liabilities & Equity	2,980	2,714	2,605	2,253	1,982	1,791
Total Debt	1,078	1,041	1,149	1,004	930.68	786.21
Net Cash (Debt)	-946.3	-916.3	-1,040	-912.25	-907.04	-763.36
Net Cash Per Share	-14.55	-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	-511.88	-435.7	-364.1	-108.5	-139.72	-163.68
Book Value Per Share	16.49	16.24	14.92	14.58	12.69	12.46
Tangible Book Value	1,072	1,056	970	947.92	825.42	809.92
Tangible Book Value Per Share	16.49	16.24	14.92	14.58	12.69	12.46
Land	195.76	184.95	148.18	115.64	113.9	109.95
Buildings	463.47	452.76	434.25	303.97	303.69	228.05
Machinery	1,769	1,748	1,701	1,589	1,583	1,005
Construction In Progress	709.41	616.81	511.24	408.51	126.63	578.81

Source: S&P Capital IQ. Standard template. Financial Sources.