Summit Alliance Port Limited (DSE: SAPORTL)
Bangladesh
· Delayed Price · Currency is BDT 22.90
-0.10 (-0.43%)
At close: Dec 19, 2024
Summit Alliance Port Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 153.65 | 68.53 | 27.05 | 42.55 | 47.32 | 30.16 | Upgrade
|
| Short-Term Investments | 6.39 | 6.45 | 8.34 | 8.54 | 10.95 | 9.05 | Upgrade
|
| Cash & Short-Term Investments | 160.04 | 74.98 | 35.39 | 51.1 | 58.27 | 39.21 | Upgrade
|
| Cash Growth | 33.65% | 111.88% | -30.74% | -12.32% | 48.60% | 5.25% | Upgrade
|
| Accounts Receivable | 1,576 | 351.2 | 288.96 | 339.8 | 258.99 | 309.95 | Upgrade
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| Other Receivables | 173.38 | 176.52 | 187.8 | 432.09 | 432.13 | 446.04 | Upgrade
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| Receivables | 1,750 | 528.11 | 477.59 | 773.3 | 691.12 | 757.7 | Upgrade
|
| Inventory | 16 | 15.03 | 12.71 | 11.57 | 8.45 | 8.41 | Upgrade
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| Prepaid Expenses | 1.97 | 3.43 | 3.79 | 3.51 | 26.99 | 9.19 | Upgrade
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| Other Current Assets | 219.77 | 188.36 | 208.89 | 181.56 | 191.73 | 183.62 | Upgrade
|
| Total Current Assets | 2,148 | 809.91 | 738.37 | 1,021 | 976.56 | 998.14 | Upgrade
|
| Property, Plant & Equipment | 11,188 | 11,170 | 11,185 | 11,245 | 11,235 | 11,327 | Upgrade
|
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 10.09 | - | - | - | Upgrade
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| Total Assets | 13,337 | 11,981 | 11,934 | 12,267 | 12,213 | 12,326 | Upgrade
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| Accounts Payable | 354.13 | 14.27 | 17.64 | 19.69 | 14.81 | 15.55 | Upgrade
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| Accrued Expenses | 373.87 | 222.01 | 141.53 | 130.01 | 100.98 | 152.77 | Upgrade
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| Short-Term Debt | 1,786 | 1,130 | 991.05 | 704.17 | 565.99 | 254.29 | Upgrade
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| Current Portion of Long-Term Debt | 418.22 | 419.47 | 389.47 | 366.76 | 303.43 | 236.72 | Upgrade
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| Current Income Taxes Payable | 53.19 | 16.77 | 21.32 | 14.91 | 28.31 | 19.46 | Upgrade
|
| Current Unearned Revenue | - | - | - | 5.8 | 5.8 | - | Upgrade
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| Other Current Liabilities | 143.81 | 76.51 | 45.77 | 137.08 | 119.12 | 267.09 | Upgrade
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| Total Current Liabilities | 3,130 | 1,879 | 1,607 | 1,378 | 1,138 | 945.88 | Upgrade
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| Long-Term Debt | 1,622 | 1,712 | 2,073 | 2,398 | 2,824 | 3,234 | Upgrade
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| Long-Term Deferred Tax Liabilities | 251 | 250.28 | 271.06 | 232.27 | 204.46 | 190.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 5,162 | 3,997 | 4,092 | 4,132 | 4,274 | 4,468 | Upgrade
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| Common Stock | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,322 | Upgrade
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| Additional Paid-In Capital | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 82.45 | Upgrade
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| Retained Earnings | 472.05 | 282.38 | 150.62 | 427.53 | 229.15 | 190.36 | Upgrade
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| Comprehensive Income & Other | 5,249 | 5,249 | 5,244 | 5,261 | 5,264 | 5,260 | Upgrade
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| Total Common Equity | 8,162 | 7,973 | 7,836 | 8,129 | 7,934 | 7,855 | Upgrade
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| Minority Interest | 13.05 | 11.12 | 7.11 | 4.96 | 4.85 | 2.71 | Upgrade
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| Shareholders' Equity | 8,175 | 7,984 | 7,843 | 8,134 | 7,939 | 7,858 | Upgrade
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| Total Liabilities & Equity | 13,337 | 11,981 | 11,934 | 12,267 | 12,213 | 12,326 | Upgrade
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| Total Debt | 3,826 | 3,262 | 3,453 | 3,469 | 3,694 | 3,725 | Upgrade
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| Net Cash (Debt) | -3,666 | -3,187 | -3,418 | -3,418 | -3,635 | -3,686 | Upgrade
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| Net Cash Per Share | -15.48 | -13.45 | -14.43 | -14.43 | -15.35 | -15.56 | Upgrade
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| Filing Date Shares Outstanding | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | Upgrade
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| Total Common Shares Outstanding | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | Upgrade
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| Working Capital | -981.94 | -1,069 | -868.42 | -357.39 | -161.88 | 52.26 | Upgrade
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| Book Value Per Share | 34.46 | 33.66 | 33.08 | 34.32 | 33.50 | 33.16 | Upgrade
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| Tangible Book Value | 8,161 | 7,972 | 7,835 | 8,128 | 7,933 | 7,854 | Upgrade
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| Tangible Book Value Per Share | 34.45 | 33.65 | 33.08 | 34.32 | 33.49 | 33.16 | Upgrade
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| Land | 7,151 | - | - | - | - | 7,119 | Upgrade
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| Buildings | 3,588 | - | - | - | - | 3,446 | Upgrade
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| Machinery | 1,809 | - | - | - | - | 1,768 | Upgrade
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| Construction In Progress | 15.7 | - | - | - | - | 7.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.