Summit Alliance Port Limited (DSE:SAPORTL)

Summit Alliance Port Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	291.33	301.9	68.53	27.05	42.55
Short-Term Investments	110.43	159.5	6.45	8.34	8.54
Cash & Short-Term Investments	401.76	461.4	74.98	35.39	51.1
Cash Growth	-12.93%	515.36%	111.88%	-30.74%	-12.32%
Accounts Receivable	1,200	738.86	351.2	288.96	339.8
Other Receivables	121.41	151.74	176.52	187.8	432.09
Receivables	1,321	891.79	528.11	477.59	773.3
Inventory	17.22	14.65	15.03	12.71	11.57
Prepaid Expenses	-	4.9	3.43	3.79	3.51
Other Current Assets	327.44	298.89	188.36	208.89	181.56
Total Current Assets	2,068	1,672	809.91	738.37	1,021
Property, Plant & Equipment	12,580	12,110	11,170	11,185	11,245
Long-Term Investments	20.17	16	-	-	-
Goodwill	-	1	1	1	1
Other Intangible Assets	0.17	0.05	-	-	-
Other Long-Term Assets	0.01	54.81	0	10.09	-
Total Assets	14,669	13,853	11,981	11,934	12,267

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	348.44	231.88	14.27	17.64	19.69
Accrued Expenses	62.89	206.84	222.01	141.53	130.01
Short-Term Debt	2,530	1,455	1,130	991.05	704.17
Current Portion of Long-Term Debt	-	424.2	419.47	389.47	366.76
Current Portion of Leases	7.6	14.5	-	-	-
Current Income Taxes Payable	166.9	156.74	16.77	21.32	14.91
Current Unearned Revenue	-	-	-	-	5.8
Other Current Liabilities	392.74	178.75	76.51	45.77	137.08
Total Current Liabilities	3,508	2,668	1,879	1,607	1,378
Long-Term Debt	1,081	1,338	1,712	2,073	2,398
Long-Term Leases	14.98	22.06	-	-	-
Pension & Post-Retirement Benefits	198.49	170.84	155.8	141.18	123.24
Long-Term Deferred Tax Liabilities	1,204	1,204	250.28	271.06	232.27
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	6,006	5,403	3,997	4,092	4,132

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,369	2,369	2,369	2,369	2,369
Additional Paid-In Capital	83.06	90.31	72.45	72.45	72.45
Retained Earnings	824.35	605.72	282.38	150.62	427.53
Comprehensive Income & Other	5,199	5,204	5,249	5,244	5,261
Total Common Equity	8,475	8,268	7,973	7,836	8,129
Minority Interest	187.87	181.51	11.12	7.11	4.96
Shareholders' Equity	8,663	8,450	7,984	7,843	8,134
Total Liabilities & Equity	14,669	13,853	11,981	11,934	12,267

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3,633	3,254	3,262	3,453	3,469
Net Cash (Debt)	-3,231	-2,793	-3,187	-3,418	-3,418
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.65	-11.79	-13.45	-14.43	-14.43
Filing Date Shares Outstanding	236.22	236.87	236.87	236.87	236.87
Total Common Shares Outstanding	236.22	236.87	236.87	236.87	236.87
Working Capital	-1,440	-996.06	-1,069	-868.42	-357.39
Book Value Per Share	35.88	34.91	33.66	33.08	34.32
Tangible Book Value	8,474	8,267	7,972	7,835	8,128
Tangible Book Value Per Share	35.87	34.90	33.65	33.08	34.32

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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