Summit Alliance Port Limited (DSE:SAPORTL)
Bangladesh · Delayed Price · Currency is BDT 59.00
-0.20 (-0.34%)
At close: Sep 3, 2026
Summit Alliance Port Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 374.42 | 301.9 | 68.53 | 27.05 | 42.55 | 47.32 |
Short-Term Investments | 59.69 | 159.5 | 6.45 | 8.34 | 8.54 | 10.95 |
Cash & Short-Term Investments | 434.11 | 461.4 | 74.98 | 35.39 | 51.1 | 58.27 |
Cash Growth | -15.60% | 515.36% | 111.88% | -30.74% | -12.32% | 48.60% |
Accounts Receivable | 1,276 | 738.86 | 351.2 | 288.96 | 339.8 | 258.99 |
Other Receivables | 205.22 | 151.74 | 176.52 | 187.8 | 432.09 | 432.13 |
Receivables | 1,482 | 891.79 | 528.11 | 477.59 | 773.3 | 691.12 |
Inventory | 13.2 | 14.65 | 15.03 | 12.71 | 11.57 | 8.45 |
Prepaid Expenses | 2.6 | 4.9 | 3.43 | 3.79 | 3.51 | 26.99 |
Other Current Assets | 400.97 | 298.89 | 188.36 | 208.89 | 181.56 | 191.73 |
Total Current Assets | 2,333 | 1,672 | 809.91 | 738.37 | 1,021 | 976.56 |
Property, Plant & Equipment | 12,267 | 12,110 | 11,170 | 11,185 | 11,245 | 11,235 |
Long-Term Investments | 20 | 16 | - | - | - | - |
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 |
Other Intangible Assets | - | 0.05 | - | - | - | - |
Other Long-Term Assets | 129.12 | 54.81 | 0 | 10.09 | - | - |
Total Assets | 14,750 | 13,853 | 11,981 | 11,934 | 12,267 | 12,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 453.91 | 231.88 | 14.27 | 17.64 | 19.69 | 14.81 |
Accrued Expenses | 218.82 | 206.84 | 222.01 | 141.53 | 130.01 | 100.98 |
Short-Term Debt | 2,045 | 1,455 | 1,130 | 991.05 | 704.17 | 565.99 |
Current Portion of Long-Term Debt | 431.69 | 424.2 | 419.47 | 389.47 | 366.76 | 303.43 |
Current Portion of Leases | 10.22 | 14.5 | - | - | - | - |
Current Income Taxes Payable | 229.09 | 156.74 | 16.77 | 21.32 | 14.91 | 28.31 |
Current Unearned Revenue | - | - | - | - | 5.8 | 5.8 |
Other Current Liabilities | 388.72 | 178.75 | 76.51 | 45.77 | 137.08 | 119.12 |
Total Current Liabilities | 3,778 | 2,668 | 1,879 | 1,607 | 1,378 | 1,138 |
Long-Term Debt | 1,180 | 1,338 | 1,712 | 2,073 | 2,398 | 2,824 |
Long-Term Leases | 16.5 | 22.06 | - | - | - | - |
Pension & Post-Retirement Benefits | 191.36 | 170.84 | 155.8 | 141.18 | 123.24 | 106.51 |
Long-Term Deferred Tax Liabilities | 1,207 | 1,204 | 250.28 | 271.06 | 232.27 | 204.46 |
Other Long-Term Liabilities | - | 0 | - | - | 0 | - |
Total Liabilities | 6,372 | 5,403 | 3,997 | 4,092 | 4,132 | 4,274 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 |
Additional Paid-In Capital | 90.31 | 90.31 | 72.45 | 72.45 | 72.45 | 72.45 |
Retained Earnings | 593.5 | 605.72 | 282.38 | 150.62 | 427.53 | 229.15 |
Comprehensive Income & Other | 5,204 | 5,204 | 5,249 | 5,244 | 5,261 | 5,264 |
Total Common Equity | 8,256 | 8,268 | 7,973 | 7,836 | 8,129 | 7,934 |
Minority Interest | 121.74 | 181.51 | 11.12 | 7.11 | 4.96 | 4.85 |
Shareholders' Equity | 8,378 | 8,450 | 7,984 | 7,843 | 8,134 | 7,939 |
Total Liabilities & Equity | 14,750 | 13,853 | 11,981 | 11,934 | 12,267 | 12,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 3,684 | 3,254 | 3,262 | 3,453 | 3,469 | 3,694 |
Net Cash (Debt) | -3,249 | -2,793 | -3,187 | -3,418 | -3,418 | -3,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.72 | -11.79 | -13.45 | -14.43 | -14.43 | -15.35 |
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 | -1,445 | -996.06 | -1,069 | -868.42 | -357.39 | -161.88 |
Book Value Per Share | 34.86 | 34.91 | 33.66 | 33.08 | 34.32 | 33.50 |
Tangible Book Value | 8,255 | 8,267 | 7,972 | 7,835 | 8,128 | 7,933 |
Tangible Book Value Per Share | 34.85 | 34.90 | 33.65 | 33.08 | 34.32 | 33.49 |