Samata Leather Complex Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	1.88	1.88	2.18	1.59	0.43	0.62
Cash & Short-Term Investments	1.88	1.88	2.18	1.59	0.43	0.62
Cash Growth	-13.79%	-13.79%	37.62%	269.37%	-30.21%	-
Receivables	19.16	19.16	18.83	19.24	20.83	18.92
Inventory	14.34	14.34	16.42	13.22	12.78	8.7
Other Current Assets	38.65	38.65	31.57	31.2	31.32	30.96
Total Current Assets	74.03	74.03	69.01	65.25	65.36	59.19
Property, Plant & Equipment	97.15	97.15	123.6	127.62	130.62	132.66
Total Assets	171.18	171.18	192.62	192.87	195.98	191.86
Accounts Payable	2.27	2.27	2.87	2.76	5.26	3.73
Accrued Expenses	3.01	3.01	2.67	2.38	2.59	1.61
Current Income Taxes Payable	10.02	10.02	9.35	8.79	9.26	8.95
Other Current Liabilities	3.1	3.1	25.44	26.46	26.48	26.76
Total Current Liabilities	18.4	18.4	40.33	40.38	43.59	41.06
Long-Term Deferred Tax Liabilities	4.82	4.82	4.72	4.02	3.92	-
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	23.22	23.22	45.05	44.4	47.52	41.06
Common Stock	103.2	103.2	103.2	103.2	103.2	103.2
Retained Earnings	-66.75	-66.75	-68.09	-68.22	-69.3	-68.22
Comprehensive Income & Other	111.52	111.52	112.45	113.49	114.56	115.82
Shareholders' Equity	147.97	147.97	147.57	148.46	148.46	150.8
Total Liabilities & Equity	171.18	171.18	192.62	192.87	195.98	191.86
Net Cash (Debt)	1.88	1.88	2.18	1.59	0.43	0.62
Net Cash Growth	-13.79%	-13.79%	37.62%	269.37%	-30.21%	-
Net Cash Per Share	0.18	0.18	0.21	0.15	0.04	0.06
Filing Date Shares Outstanding	10.32	10.32	9.22	10.32	10.32	10.31
Total Common Shares Outstanding	10.32	10.32	9.22	10.32	10.32	10.31
Working Capital	55.63	55.63	28.69	24.86	21.76	18.14
Book Value Per Share	14.34	14.34	16.01	14.39	14.39	14.63
Tangible Book Value	147.97	147.97	147.57	148.46	148.46	150.8
Tangible Book Value Per Share	14.34	14.34	16.01	14.39	14.39	14.63
Construction In Progress	31.67	31.67	54.08	54.01	52.81	51.9

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