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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	61.22	49.45	44.37	69.46	107.31	26.69
Short-Term Investments	-	-	-	-	-	40
Cash & Short-Term Investments	61.22	49.45	44.37	69.46	107.31	66.69
Cash Growth	-9.75%	11.45%	-36.13%	-35.27%	60.90%	-46.73%
Accounts Receivable	8.85	6.64	6.89	7.04	6.43	7.42
Other Receivables	-	2.69	3.16	3.29	4	2.52
Receivables	8.85	9.33	10.05	10.32	10.43	9.95
Inventory	20.41	20.03	20.65	20.41	20.45	19.52
Prepaid Expenses	3.57	7.69	5.38	3.13	0.31	0.38
Other Current Assets	19.52	23.01	21.28	30.91	37.22	24.17
Total Current Assets	113.57	109.52	101.73	134.23	175.72	120.71
Property, Plant & Equipment	1,100	1,101	982.26	982.11	945.29	896.37
Long-Term Investments	6	5.98	5.94	5.83	5.79	5.86
Total Assets	1,220	1,216	1,090	1,122	1,127	1,023
Accounts Payable	18.35	-	-	8.71	8.6	18.1
Accrued Expenses	29.26	17.3	14.71	24.47	22.78	18.96
Current Portion of Long-Term Debt	11.97	21.48	21.45	21.06	5.27	-
Current Portion of Leases	-	0.89	1.81	1.81	-	-
Current Income Taxes Payable	7.03	8.47	5.35	7.86	13.95	3.99
Current Unearned Revenue	1.96	2.33	1.61	2.4	2.93	2.09
Other Current Liabilities	15.7	27.93	23.8	6.09	10.33	8.99
Total Current Liabilities	84.26	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	80.77	84.95	43.05	43.32	40.43	41.62
Total Liabilities	165.29	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	118.71	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	1,055	1,052	959.08	968.7	971.28	929.19
Total Liabilities & Equity	1,220	1,216	1,090	1,122	1,127	1,023
Total Debt	12.23	22.63	42.33	60.63	56.5	-
Net Cash (Debt)	49	26.82	2.04	8.83	50.8	66.69
Net Cash Growth	39.07%	1216.38%	-76.94%	-82.62%	-23.82%	-46.73%
Net Cash Per Share	2.25	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	29.31	31.11	33	61.84	111.87	68.58
Book Value Per Share	48.38	48.27	43.99	44.43	44.55	42.62
Tangible Book Value	1,055	1,052	959.08	968.7	971.28	929.19
Tangible Book Value Per Share	48.38	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	281.33	311.89	295.87	281.94	274.92	272.19

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