Salvo Chemical Industry Limited (DSE:SALVOCHEM)

Salvo Chemical Industry Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.71	35.3	61.42	49.28	23.64
Short-Term Investments	15.42	88.98	47.43	42.48	-
Cash & Short-Term Investments	31.13	124.28	108.85	91.76	23.64
Cash Growth	-74.95%	14.18%	18.63%	288.11%	3.43%
Accounts Receivable	98.33	82.28	137.22	125.55	74.1
Other Receivables	11.74	9.88	42.12	29.16	27.89
Receivables	119.03	97.56	184.43	159.89	106.17
Inventory	231.57	185.2	145.28	75.45	147.66
Other Current Assets	221.72	204.35	151.38	168.67	114.49
Total Current Assets	603.45	611.39	589.93	495.76	391.96
Property, Plant & Equipment	2,256	2,103	2,015	1,758	1,590
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	2,860	2,714	2,605	2,253	1,982
Accounts Payable	555.56	240.71	126.72	51.58	81.11
Accrued Expenses	63.44	63.68	57.84	50.34	38.17
Short-Term Debt	338.21	421.99	472.06	316.35	237.89
Current Portion of Long-Term Debt	154.28	154.28	154.28	82.47	105.05
Current Income Taxes Payable	147.03	160.72	121.08	85.52	53.49
Other Current Liabilities	4.7	5.7	22.06	18.01	15.97
Total Current Liabilities	1,263	1,047	954.04	604.26	531.68
Long-Term Debt	382.55	464.32	522.31	605.19	587.74
Long-Term Deferred Tax Liabilities	136.56	146.53	158.18	96.08	37.2
Total Liabilities	1,782	1,658	1,635	1,306	1,157
Common Stock	650.23	650.23	650.23	650.23	650.23
Retained Earnings	427.69	403.4	319.78	291.23	175.2
Comprehensive Income & Other	-0.35	2.65	-	6.48	-
Shareholders' Equity	1,078	1,056	970.01	947.93	825.43
Total Liabilities & Equity	2,860	2,714	2,605	2,253	1,982
Total Debt	875.03	1,041	1,149	1,004	930.68
Net Cash (Debt)	-843.9	-916.3	-1,040	-912.25	-907.04
Net Cash Per Share	-12.98	-14.09	-15.99	-14.03	-13.95
Filing Date Shares Outstanding	65.02	65.02	65.02	65.02	65.02
Total Common Shares Outstanding	65.02	65.02	65.02	65.02	65.02
Working Capital	-659.76	-435.7	-364.1	-108.5	-139.72
Book Value Per Share	16.57	16.24	14.92	14.58	12.69
Tangible Book Value	1,078	1,056	970	947.92	825.42
Tangible Book Value Per Share	16.57	16.24	14.92	14.58	12.69
Land	192.28	184.95	148.18	115.64	113.9
Buildings	495.18	452.76	434.25	303.97	303.69
Machinery	1,875	1,748	1,701	1,589	1,583
Construction In Progress	716.05	616.81	511.24	408.51	126.63

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