Summit Alliance Port Limited (DSE: SAPORTL)

Summit Alliance Port 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	68.53	68.53	27.05	42.55	47.32	30.16
Short-Term Investments	6.45	6.45	8.34	8.54	10.95	9.05
Cash & Short-Term Investments	74.98	74.98	35.39	51.1	58.27	39.21
Cash Growth	111.88%	111.88%	-30.74%	-12.32%	48.60%	5.25%
Accounts Receivable	351.2	351.2	288.96	339.8	258.99	309.95
Other Receivables	176.52	176.52	187.8	432.09	432.13	446.04
Receivables	527.72	527.72	477.59	773.3	691.12	757.7
Inventory	10.21	10.21	11.22	11.57	8.45	8.41
Prepaid Expenses	-	-	3.79	3.51	26.99	9.19
Other Current Assets	197	197	210.38	181.56	191.73	183.62
Total Current Assets	809.91	809.91	738.37	1,021	976.56	998.14
Property, Plant & Equipment	11,170	11,170	11,185	11,245	11,235	11,327
Goodwill	1	1	1	1	1	1
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	0	0	10.09	-	-	-
Total Assets	11,981	11,981	11,934	12,267	12,213	12,326
Accounts Payable	14.27	14.27	17.64	19.69	14.81	15.55
Accrued Expenses	25.75	25.75	141.53	130.01	100.98	152.77
Short-Term Debt	1,550	1,550	991.05	704.17	565.99	254.29
Current Portion of Long-Term Debt	-	-	389.47	366.76	303.43	236.72
Current Income Taxes Payable	16.77	16.77	21.32	14.91	28.31	19.46
Current Unearned Revenue	-	-	-	5.8	5.8	-
Other Current Liabilities	272.77	272.77	45.77	137.08	119.12	267.09
Total Current Liabilities	1,879	1,879	1,607	1,378	1,138	945.88
Long-Term Debt	1,712	1,712	2,073	2,398	2,824	3,234
Long-Term Deferred Tax Liabilities	250.28	250.28	271.06	232.27	204.46	190.6
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	3,997	3,997	4,092	4,132	4,274	4,468
Common Stock	2,369	2,369	2,369	2,369	2,369	2,322
Additional Paid-In Capital	72.45	72.45	72.45	72.45	72.45	82.45
Retained Earnings	282.38	282.38	150.62	427.53	229.15	190.36
Comprehensive Income & Other	5,249	5,249	5,244	5,261	5,264	5,260
Total Common Equity	7,973	7,973	7,836	8,129	7,934	7,855
Minority Interest	11.12	11.12	7.11	4.96	4.85	2.71
Shareholders' Equity	7,984	7,984	7,843	8,134	7,939	7,858
Total Liabilities & Equity	11,981	11,981	11,934	12,267	12,213	12,326
Total Debt	3,262	3,262	3,453	3,469	3,694	3,725
Net Cash (Debt)	-3,187	-3,187	-3,418	-3,418	-3,635	-3,686
Net Cash Per Share	-13.48	-13.48	-14.43	-14.43	-15.35	-15.56
Filing Date Shares Outstanding	234.84	234.84	236.87	236.87	236.87	236.87
Total Common Shares Outstanding	234.84	234.84	236.87	236.87	236.87	236.87
Working Capital	-1,069	-1,069	-868.42	-357.39	-161.88	52.26
Book Value Per Share	33.95	33.95	33.08	34.32	33.50	33.16
Tangible Book Value	7,972	7,972	7,835	8,128	7,933	7,854
Tangible Book Value Per Share	33.94	33.94	33.08	34.32	33.49	33.16
Land	-	-	-	-	-	7,119
Buildings	-	-	-	-	-	3,446
Machinery	-	-	-	-	-	1,768
Construction In Progress	-	-	-	-	-	7.68

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