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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	57.09	35.3	61.42	49.28	23.64	22.86
Short-Term Investments	85.05	88.98	47.43	42.48	-	-
Cash & Short-Term Investments	142.13	124.28	108.85	91.76	23.64	22.86
Cash Growth	30.34%	14.18%	18.63%	288.11%	3.43%	31.89%
Accounts Receivable	100.08	82.28	137.22	125.55	74.1	71.97
Other Receivables	12.41	9.88	42.12	29.16	27.89	21.83
Receivables	118.56	97.56	184.43	159.89	106.17	95.7
Inventory	339.29	185.2	145.28	75.45	147.66	130.76
Other Current Assets	195.16	204.35	151.38	168.67	114.49	79.23
Total Current Assets	795.14	611.39	589.93	495.76	391.96	328.55
Property, Plant & Equipment	2,091	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	2,886	2,714	2,605	2,253	1,982	1,791
Accounts Payable	420.18	240.71	126.72	51.58	81.11	43.53
Accrued Expenses	65.88	63.68	57.84	50.34	38.17	33.47
Short-Term Debt	404.87	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	165.77	160.72	121.08	85.52	53.49	45.62
Other Current Liabilities	5.83	5.7	22.06	18.01	15.97	18.69
Total Current Liabilities	1,217	1,047	954.04	604.26	531.68	492.23
Long-Term Debt	460.05	464.32	522.31	605.19	587.74	435.3
Long-Term Deferred Tax Liabilities	143.51	146.53	158.18	96.08	37.2	53.48
Total Liabilities	1,820	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	412.08	403.4	319.78	291.23	175.2	159.7
Comprehensive Income & Other	3.55	2.65	-	6.48	-	-
Shareholders' Equity	1,066	1,056	970.01	947.93	825.43	809.93
Total Liabilities & Equity	2,886	2,714	2,605	2,253	1,982	1,791
Total Debt	1,019	1,041	1,149	1,004	930.68	786.21
Net Cash (Debt)	-877.06	-916.3	-1,040	-912.25	-907.04	-763.36
Net Cash Per Share	-13.49	-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	-421.66	-435.7	-364.1	-108.5	-139.72	-163.68
Book Value Per Share	16.39	16.24	14.92	14.58	12.69	12.46
Tangible Book Value	1,066	1,056	970	947.92	825.42	809.92
Tangible Book Value Per Share	16.39	16.24	14.92	14.58	12.69	12.46
Land	187.1	184.95	148.18	115.64	113.9	109.95
Buildings	453.72	452.76	434.25	303.97	303.69	228.05
Machinery	1,755	1,748	1,701	1,589	1,583	1,005
Construction In Progress	624.18	616.81	511.24	408.51	126.63	578.81

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