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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	507.92	68.53	27.05	42.55	47.32	30.16
Short-Term Investments	6.44	6.45	8.34	8.54	10.95	9.05
Cash & Short-Term Investments	514.36	74.98	35.39	51.1	58.27	39.21
Cash Growth	207.23%	111.88%	-30.74%	-12.32%	48.60%	5.25%
Accounts Receivable	876.73	351.2	288.96	339.8	258.99	309.95
Other Receivables	192.57	176.52	187.8	432.09	432.13	446.04
Receivables	1,071	528.11	477.59	773.3	691.12	757.7
Inventory	22.6	15.03	12.71	11.57	8.45	8.41
Prepaid Expenses	4.72	3.43	3.79	3.51	26.99	9.19
Other Current Assets	210.05	188.36	208.89	181.56	191.73	183.62
Total Current Assets	1,822	809.91	738.37	1,021	976.56	998.14
Property, Plant & Equipment	11,165	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	11.77	0	10.09	-	-	-
Total Assets	13,000	11,981	11,934	12,267	12,213	12,326
Accounts Payable	219.27	14.27	17.64	19.69	14.81	15.55
Accrued Expenses	363.06	222.01	141.53	130.01	100.98	152.77
Short-Term Debt	1,589	1,130	991.05	704.17	565.99	254.29
Current Portion of Long-Term Debt	422.04	419.47	389.47	366.76	303.43	236.72
Current Income Taxes Payable	100.11	16.77	21.32	14.91	28.31	19.46
Current Unearned Revenue	-	-	-	5.8	5.8	-
Other Current Liabilities	110.6	76.51	45.77	137.08	119.12	267.09
Total Current Liabilities	2,804	1,879	1,607	1,378	1,138	945.88
Long-Term Debt	1,434	1,712	2,073	2,398	2,824	3,234
Long-Term Deferred Tax Liabilities	254.64	250.28	271.06	232.27	204.46	190.6
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	4,659	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	83.17	72.45	72.45	72.45	72.45	82.45
Retained Earnings	484.94	282.38	150.62	427.53	229.15	190.36
Comprehensive Income & Other	5,247	5,249	5,244	5,261	5,264	5,260
Total Common Equity	8,184	7,973	7,836	8,129	7,934	7,855
Minority Interest	157.35	11.12	7.11	4.96	4.85	2.71
Shareholders' Equity	8,341	7,984	7,843	8,134	7,939	7,858
Total Liabilities & Equity	13,000	11,981	11,934	12,267	12,213	12,326
Total Debt	3,445	3,262	3,453	3,469	3,694	3,725
Net Cash (Debt)	-2,931	-3,187	-3,418	-3,418	-3,635	-3,686
Net Cash Per Share	-12.37	-13.45	-14.43	-14.43	-15.35	-15.56
Filing Date Shares Outstanding	236.87	236.87	236.87	236.87	236.87	236.87
Total Common Shares Outstanding	236.87	236.87	236.87	236.87	236.87	236.87
Working Capital	-982.2	-1,069	-868.42	-357.39	-161.88	52.26
Book Value Per Share	34.55	33.66	33.08	34.32	33.50	33.16
Tangible Book Value	8,183	7,972	7,835	8,128	7,933	7,854
Tangible Book Value Per Share	34.54	33.65	33.08	34.32	33.49	33.16
Land	-	-	-	-	-	7,119
Buildings	-	-	-	-	-	3,446
Machinery	-	-	-	-	-	1,768
Construction In Progress	-	-	-	-	-	7.68

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.