Samata Leather Complex Ltd. (DSE:SAMATALETH)

Samata Leather Complex 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	0.12	1.12	1.88	2.18	1.59
Cash & Short-Term Investments	0.12	1.12	1.88	2.18	1.59
Cash Growth	-89.62%	-40.71%	-13.79%	37.62%	269.37%
Receivables	25	24.01	19.16	18.83	19.24
Inventory	21.16	13.82	14.34	16.42	13.22
Other Current Assets	36.51	36.04	38.65	31.57	31.2
Total Current Assets	82.79	74.99	74.03	69.01	65.25
Property, Plant & Equipment	90.89	93.86	97.15	123.6	127.62
Total Assets	173.68	168.85	171.18	192.62	192.87
Accounts Payable	1.64	0.1	2.27	2.87	2.76
Accrued Expenses	4.91	2.22	3.01	2.67	2.38
Current Income Taxes Payable	11.24	10.64	10.02	9.35	8.79
Other Current Liabilities	2.92	2.71	3.1	25.44	26.46
Total Current Liabilities	20.7	15.67	18.4	40.33	40.38
Long-Term Deferred Tax Liabilities	4.87	4.89	4.82	4.72	4.02
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	25.57	20.55	23.22	45.05	44.4
Common Stock	103.2	103.2	103.2	103.2	103.2
Retained Earnings	-65	-65.58	-66.75	-68.09	-68.22
Comprehensive Income & Other	109.91	110.67	111.52	112.45	113.49
Shareholders' Equity	148.11	148.3	147.97	147.57	148.46
Total Liabilities & Equity	173.68	168.85	171.18	192.62	192.87
Net Cash (Debt)	0.12	1.12	1.88	2.18	1.59
Net Cash Growth	-89.62%	-40.71%	-13.79%	37.62%	269.37%
Net Cash Per Share	0.01	0.11	0.18	0.21	0.15
Filing Date Shares Outstanding	10.32	10.32	10.32	9.22	10.32
Total Common Shares Outstanding	10.32	10.32	10.32	9.22	10.32
Working Capital	62.08	59.32	55.63	28.69	24.86
Book Value Per Share	14.35	14.37	14.34	16.01	14.39
Tangible Book Value	148.11	148.3	147.97	147.57	148.46
Tangible Book Value Per Share	14.35	14.37	14.34	16.01	14.39
Land	27.2	27.2	-	-	-
Buildings	38.02	38.02	-	-	-
Machinery	97.39	97.39	-	-	-
Construction In Progress	31.67	31.67	31.67	54.08	54.01

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