Samata Leather Complex Ltd. (DSE: SAMATALETH)

Samata Leather Complex 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.12	1.12	1.88	2.18	1.59	0.43
Cash & Short-Term Investments	1.12	1.12	1.88	2.18	1.59	0.43
Cash Growth	-	-40.71%	-13.79%	37.62%	269.37%	-30.21%
Receivables	24.01	24.01	19.16	18.83	19.24	20.83
Inventory	13.82	13.82	14.34	16.42	13.22	12.78
Other Current Assets	36.04	36.04	38.65	31.57	31.2	31.32
Total Current Assets	74.99	74.99	74.03	69.01	65.25	65.36
Property, Plant & Equipment	93.86	93.86	97.15	123.6	127.62	130.62
Total Assets	168.85	168.85	171.18	192.62	192.87	195.98
Accounts Payable	0.1	0.1	2.27	2.87	2.76	5.26
Accrued Expenses	2.22	2.22	3.01	2.67	2.38	2.59
Current Income Taxes Payable	10.64	10.64	10.02	9.35	8.79	9.26
Other Current Liabilities	2.71	2.71	3.1	25.44	26.46	26.48
Total Current Liabilities	15.67	15.67	18.4	40.33	40.38	43.59
Long-Term Deferred Tax Liabilities	4.89	4.89	4.82	4.72	4.02	3.92
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	20.55	20.55	23.22	45.05	44.4	47.52
Common Stock	103.2	103.2	103.2	103.2	103.2	103.2
Retained Earnings	-65.58	-65.58	-66.75	-68.09	-68.22	-69.3
Comprehensive Income & Other	110.67	110.67	111.52	112.45	113.49	114.56
Shareholders' Equity	148.3	148.3	147.97	147.57	148.46	148.46
Total Liabilities & Equity	168.85	168.85	171.18	192.62	192.87	195.98
Net Cash (Debt)	1.12	1.12	1.88	2.18	1.59	0.43
Net Cash Growth	-	-40.71%	-13.79%	37.62%	269.37%	-30.21%
Net Cash Per Share	0.11	0.11	0.18	0.21	0.15	0.04
Filing Date Shares Outstanding	10.32	10.32	10.32	9.22	10.32	10.32
Total Common Shares Outstanding	10.32	10.32	10.32	9.22	10.32	10.32
Working Capital	59.32	59.32	55.63	28.69	24.86	21.76
Book Value Per Share	14.37	14.37	14.34	16.01	14.39	14.39
Tangible Book Value	148.3	148.3	147.97	147.57	148.46	148.46
Tangible Book Value Per Share	14.37	14.37	14.34	16.01	14.39	14.39
Construction In Progress	31.67	31.67	31.67	54.08	54.01	52.81

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