Salvo Chemical Industry Limited (DSE: SALVOCHEM)

Salvo Chemical Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	60.46	61.42	49.28	23.64	22.86	17.33
Short-Term Investments	92.47	47.43	42.48	-	-	-
Cash & Short-Term Investments	152.93	108.85	91.76	23.64	22.86	17.33
Cash Growth	96.06%	18.63%	288.11%	3.43%	31.89%	-10.63%
Accounts Receivable	100.46	137.22	125.55	74.1	71.97	52.17
Other Receivables	42.99	42.12	29.16	27.89	21.83	41.43
Receivables	148.56	184.43	159.89	106.17	95.7	96.05
Inventory	209.17	145.28	75.45	147.66	130.76	53.95
Other Current Assets	181.15	151.38	168.67	114.49	79.23	63.49
Total Current Assets	691.81	589.93	495.76	391.96	328.55	230.82
Property, Plant & Equipment	2,023	2,015	1,758	1,590	1,462	1,365
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	2,715	2,605	2,253	1,982	1,791	1,596
Accounts Payable	158.95	126.72	51.58	81.11	43.53	33.52
Accrued Expenses	72.33	57.84	50.34	38.17	33.47	23.22
Short-Term Debt	445.08	472.06	316.35	237.89	248.08	228.36
Current Portion of Long-Term Debt	154.28	154.28	82.47	105.05	102.83	42.05
Current Income Taxes Payable	154.65	121.08	85.52	53.49	45.62	39.24
Other Current Liabilities	18.69	22.06	18.01	15.97	18.69	18.24
Total Current Liabilities	1,004	954.04	604.26	531.68	492.23	384.63
Long-Term Debt	472.25	522.31	605.19	587.74	435.3	376.58
Long-Term Deferred Tax Liabilities	160.01	158.18	96.08	37.2	53.48	44.78
Total Liabilities	1,636	1,635	1,306	1,157	981.01	805.99
Common Stock	650.23	650.23	650.23	650.23	650.23	650.23
Retained Earnings	423.48	319.78	291.23	175.2	159.7	139.96
Comprensive Income & Other	5.08	-	6.48	-	-	-
Shareholders' Equity	1,079	970.01	947.93	825.43	809.93	790.19
Total Liabilities & Equity	2,715	2,605	2,253	1,982	1,791	1,596
Total Debt	1,072	1,149	1,004	930.68	786.21	646.99
Net Cash (Debt)	-918.67	-1,040	-912.25	-907.04	-763.36	-629.66
Net Cash Per Share	-14.13	-15.99	-14.03	-13.95	-11.74	-9.68
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	-312.17	-364.1	-108.5	-139.72	-163.68	-153.81
Book Value Per Share	16.59	14.92	14.58	12.69	12.46	12.15
Tangible Book Value	1,079	970	947.92	825.42	809.92	790.17
Tangible Book Value Per Share	16.59	14.92	14.58	12.69	12.46	12.15
Land	176.31	148.18	115.64	113.9	109.95	109.95
Buildings	435.66	434.25	303.97	303.69	228.05	170.25
Machinery	1,728	1,701	1,589	1,583	1,005	1,002
Construction In Progress	552.21	511.24	408.51	126.63	578.81	470.96

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