Samorita Hospital Limited (DSE: SAMORITA)

Samorita Hospital 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	55.72	49.45	44.37	69.46	107.31	26.69
Short-Term Investments	-	-	-	-	-	40
Cash & Short-Term Investments	55.72	49.45	44.37	69.46	107.31	66.69
Cash Growth	-23.56%	11.45%	-36.13%	-35.27%	60.90%	-46.73%
Accounts Receivable	9.9	6.64	6.89	7.04	6.43	7.42
Other Receivables	-	2.69	3.16	3.29	4	2.52
Receivables	9.9	9.33	10.05	10.32	10.43	9.95
Inventory	19.48	20.03	20.65	20.41	20.45	19.52
Prepaid Expenses	5.53	7.69	5.38	3.13	0.31	0.38
Other Current Assets	18.91	23.01	21.28	30.91	37.22	24.17
Total Current Assets	109.53	109.52	101.73	134.23	175.72	120.71
Property, Plant & Equipment	1,099	1,101	982.26	982.11	945.29	896.37
Long-Term Investments	5.99	5.98	5.94	5.83	5.79	5.86
Total Assets	1,214	1,216	1,090	1,122	1,127	1,023
Accounts Payable	12.39	-	-	8.71	8.6	18.1
Accrued Expenses	28.79	17.3	14.71	24.47	22.78	18.96
Current Portion of Long-Term Debt	16.8	21.48	21.45	21.06	5.27	-
Current Portion of Leases	0.45	0.89	1.81	1.81	-	-
Current Income Taxes Payable	9.43	8.47	5.35	7.86	13.95	3.99
Current Unearned Revenue	2.47	2.33	1.61	2.4	2.93	2.09
Other Current Liabilities	4.73	27.93	23.8	6.09	10.33	8.99
Total Current Liabilities	75.06	78.4	68.73	72.4	63.85	52.13
Long-Term Debt	0.26	0.26	18.33	35.49	51.24	-
Long-Term Leases	-	-	0.74	2.26	-	-
Long-Term Deferred Tax Liabilities	81.15	84.95	43.05	43.32	40.43	41.62
Total Liabilities	156.46	163.62	130.85	153.47	155.52	93.75
Common Stock	218.01	218.01	198.19	188.75	188.75	188.75
Retained Earnings	121.89	116.45	124.06	143.12	145.7	103.62
Comprehensive Income & Other	717.97	717.97	636.83	636.83	636.83	636.83
Shareholders' Equity	1,058	1,052	959.08	968.7	971.28	929.19
Total Liabilities & Equity	1,214	1,216	1,090	1,122	1,127	1,023
Total Debt	17.51	22.63	42.33	60.63	56.5	-
Net Cash (Debt)	38.21	26.82	2.04	8.83	50.8	66.69
Net Cash Growth	7.71%	1216.38%	-76.94%	-82.62%	-23.82%	-46.73%
Net Cash Per Share	1.75	1.23	0.09	0.41	2.33	3.06
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	34.48	31.11	33	61.84	111.87	68.58
Book Value Per Share	48.52	48.27	43.99	44.43	44.55	42.62
Tangible Book Value	1,058	1,052	959.08	968.7	971.28	929.19
Tangible Book Value Per Share	48.52	48.27	43.99	44.43	44.55	42.62
Land	884.35	884.34	760.25	760.25	760.25	727.88
Buildings	254.28	254.28	254.28	254.28	213.31	185.64
Machinery	273.37	311.89	295.87	281.94	274.92	272.19

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