Samata Leather Complex Ltd. (DSE: SAMATALETH)

Samata Leather Complex Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1.46	1.59	0.43	0.62
Cash & Short-Term Investments	1.46	1.59	0.43	0.62
Cash Growth	-7.92%	269.37%	-30.21%	-
Receivables	17.23	19.24	20.83	18.92
Inventory	15.63	13.22	12.78	8.7
Other Current Assets	36.12	31.2	31.32	30.96
Total Current Assets	70.44	65.25	65.36	59.19
Property, Plant & Equipment	121.75	127.62	130.62	132.66
Total Assets	192.19	192.87	195.98	191.86
Accounts Payable	-	2.76	5.26	3.73
Accrued Expenses	-	2.38	2.59	1.61
Current Income Taxes Payable	-	8.79	9.26	8.95
Other Current Liabilities	40.87	26.46	26.48	26.76
Total Current Liabilities	40.87	40.38	43.59	41.06
Long-Term Deferred Tax Liabilities	4.31	4.02	3.92	-
Total Liabilities	45.18	44.4	47.52	41.06
Common Stock	103.2	103.2	103.2	103.2
Retained Earnings	-68.17	-68.22	-69.3	-68.22
Comprehensive Income & Other	111.99	113.49	114.56	115.82
Shareholders' Equity	147.02	148.46	148.46	150.8
Total Liabilities & Equity	192.19	192.87	195.98	191.86
Net Cash (Debt)	1.46	1.59	0.43	0.62
Net Cash Growth	-7.92%	269.37%	-30.21%	-
Net Cash Per Share	0.16	0.15	0.04	0.06
Filing Date Shares Outstanding	9.15	10.32	10.32	10.31
Total Common Shares Outstanding	9.15	10.32	10.32	10.31
Working Capital	29.57	24.86	21.76	18.14
Book Value Per Share	16.07	14.39	14.39	14.63
Tangible Book Value	147.02	148.46	148.46	150.8
Tangible Book Value Per Share	16.07	14.39	14.39	14.63
Construction In Progress	-	54.01	52.81	51.9

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