Samorita Hospital Limited (DSE: SAMORITA)

Samorita Hospital 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	67.14	44.37	69.46	107.31	26.69	55.2
Short-Term Investments	-	-	-	-	40	70
Cash & Short-Term Investments	67.14	44.37	69.46	107.31	66.69	125.2
Cash Growth	12.88%	-36.13%	-35.27%	60.90%	-46.73%	26.47%
Accounts Receivable	9.09	6.89	7.04	6.43	7.42	9.4
Other Receivables	-	3.16	3.29	4	2.52	4.59
Receivables	9.09	10.05	10.32	10.43	9.95	13.99
Inventory	20.91	20.65	20.41	20.45	19.52	17.67
Prepaid Expenses	1.3	5.38	3.13	0.31	0.38	0.25
Other Current Assets	20.31	21.28	30.91	37.22	24.17	21.47
Total Current Assets	118.75	101.73	134.23	175.72	120.71	178.57
Property, Plant & Equipment	1,102	982.26	982.11	945.29	896.37	858.36
Long-Term Investments	5.97	5.94	5.83	5.79	5.86	6.36
Total Assets	1,227	1,090	1,122	1,127	1,023	1,043
Accounts Payable	13.15	15.49	8.71	8.6	18.1	16.45
Accrued Expenses	26.45	21.12	24.47	22.78	18.96	19.87
Current Portion of Long-Term Debt	8	21.45	21.06	5.27	-	-
Current Portion of Leases	0.58	1.81	1.81	-	-	-
Current Income Taxes Payable	9.95	5.35	7.86	13.95	3.99	11.77
Current Unearned Revenue	1.61	1.61	2.4	2.93	2.09	2.72
Other Current Liabilities	3.33	1.89	6.09	10.33	8.99	9.47
Total Current Liabilities	63.08	68.73	72.4	63.85	52.13	60.28
Long-Term Debt	18.33	18.33	35.49	51.24	-	-
Long-Term Leases	0.74	0.74	2.26	-	-	-
Long-Term Deferred Tax Liabilities	48.87	43.05	43.32	40.43	41.62	38.39
Total Liabilities	131.02	130.85	153.47	155.52	93.75	98.67
Common Stock	218.01	198.19	188.75	188.75	188.75	179.76
Retained Earnings	124.4	124.06	143.12	145.7	103.62	127.33
Comprensive Income & Other	753.34	636.83	636.83	636.83	636.83	637.52
Shareholders' Equity	1,096	959.08	968.7	971.28	929.19	944.61
Total Liabilities & Equity	1,227	1,090	1,122	1,127	1,023	1,043
Total Debt	27.65	42.33	60.63	56.5	-	-
Net Cash (Debt)	39.49	2.04	8.83	50.8	66.69	125.2
Net Cash Growth	217.87%	-76.94%	-82.62%	-23.82%	-46.73%	26.47%
Net Cash Per Share	1.81	0.09	0.41	2.33	3.06	5.74
Filing Date Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8
Total Common Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8
Working Capital	55.67	33	61.84	111.87	68.58	118.29
Book Value Per Share	50.26	43.99	44.43	44.55	42.62	43.33
Tangible Book Value	1,096	959.08	968.7	971.28	929.19	944.61
Tangible Book Value Per Share	50.26	43.99	44.43	44.55	42.62	43.33
Land	884.35	760.25	760.25	760.25	727.88	-
Buildings	257.54	254.28	254.28	213.31	185.64	-
Machinery	264.25	295.87	281.94	274.92	272.19	-

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