Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)
Bangladesh
· Delayed Price · Currency is BDT 37.60
+0.40 (1.08%)
At close: Mar 3, 2025
DSE:SEAPEARL 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 - 2017 |
| Cash & Equivalents | 150.92 | 91.43 | 50.41 | 68.74 | 162.86 | 96.72 | Upgrade
|
| Short-Term Investments | 37.95 | 42.59 | 87.3 | 67.81 | 19.92 | 18.17 | Upgrade
|
| Cash & Short-Term Investments | 188.87 | 134.03 | 137.71 | 136.55 | 182.78 | 114.89 | Upgrade
|
| Cash Growth | 21.67% | -2.67% | 0.85% | -25.29% | 59.09% | -19.20% | Upgrade
|
| Accounts Receivable | 264.51 | 290.14 | 286.42 | 71.76 | 64.44 | 53.03 | Upgrade
|
| Receivables | 264.51 | 290.14 | 286.42 | 71.76 | 64.44 | 53.03 | Upgrade
|
| Inventory | 102.62 | 112.32 | 119.96 | 51.65 | 41 | 39.25 | Upgrade
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| Prepaid Expenses | 6.36 | 6.71 | 10.95 | 0.57 | 2.6 | 2.65 | Upgrade
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| Other Current Assets | 81.26 | 83.66 | 217.62 | 207.75 | 196.6 | 136.49 | Upgrade
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| Total Current Assets | 643.62 | 626.85 | 772.66 | 468.28 | 487.41 | 346.31 | Upgrade
|
| Property, Plant & Equipment | 7,588 | 7,678 | 6,753 | 6,007 | 5,544 | 5,260 | Upgrade
|
| Long-Term Investments | 462.11 | 456.9 | 416.02 | - | - | - | Upgrade
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| Total Assets | 8,694 | 8,762 | 7,942 | 6,475 | 6,031 | 5,606 | Upgrade
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| Accounts Payable | 342.01 | 4.25 | 5.75 | 5.55 | 3.1 | 7.19 | Upgrade
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| Accrued Expenses | 34.14 | 35.02 | 51.3 | 27.94 | 41.49 | 33.04 | Upgrade
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| Short-Term Debt | 73.32 | 108.93 | 118.57 | 113.95 | 39.49 | 89.77 | Upgrade
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| Current Portion of Long-Term Debt | 988.8 | 989.45 | 991.04 | 991.04 | 985.47 | 671.65 | Upgrade
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| Current Portion of Leases | 9 | 18 | 10.91 | 15.68 | 5.21 | 5.31 | Upgrade
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| Current Income Taxes Payable | 49.52 | 47.6 | 37.5 | 24.54 | 19.03 | 15.23 | Upgrade
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| Other Current Liabilities | 455.1 | 790.27 | 545.06 | 21.34 | 5.94 | 6.09 | Upgrade
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| Total Current Liabilities | 1,952 | 1,994 | 1,760 | 1,200 | 1,100 | 828.28 | Upgrade
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| Long-Term Debt | 4,488 | 4,305 | 3,995 | 3,767 | 3,593 | 3,524 | Upgrade
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| Long-Term Leases | 14.14 | 13.39 | 3 | 1.38 | 2.15 | 5.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177.18 | 217.94 | 152.69 | 85.18 | 52.01 | 33.91 | Upgrade
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| Total Liabilities | 6,632 | 6,530 | 5,911 | 5,054 | 4,747 | 4,392 | Upgrade
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| Common Stock | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | Upgrade
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| Retained Earnings | 836.98 | 1,002 | 831.12 | 226.25 | 76.99 | 7.02 | Upgrade
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| Comprehensive Income & Other | 18.22 | 22.87 | -7.59 | -12.96 | -0.89 | - | Upgrade
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| Shareholders' Equity | 2,063 | 2,233 | 2,031 | 1,421 | 1,284 | 1,215 | Upgrade
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| Total Liabilities & Equity | 8,694 | 8,762 | 7,942 | 6,475 | 6,031 | 5,606 | Upgrade
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| Total Debt | 5,574 | 5,435 | 5,118 | 4,889 | 4,626 | 4,296 | Upgrade
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| Net Cash (Debt) | -5,385 | -5,301 | -4,981 | -4,753 | -4,443 | -4,181 | Upgrade
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| Net Cash Per Share | -44.59 | -43.90 | -41.25 | -39.36 | -36.80 | -34.63 | Upgrade
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| Filing Date Shares Outstanding | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | Upgrade
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| Total Common Shares Outstanding | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | Upgrade
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| Working Capital | -1,308 | -1,367 | -987.48 | -731.75 | -612.31 | -481.97 | Upgrade
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| Book Value Per Share | 17.08 | 18.49 | 16.82 | 11.77 | 10.63 | 10.06 | Upgrade
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| Tangible Book Value | 2,063 | 2,233 | 2,031 | 1,421 | 1,284 | 1,215 | Upgrade
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| Tangible Book Value Per Share | 17.08 | 18.49 | 16.82 | 11.77 | 10.63 | 10.06 | Upgrade
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| Land | 629.23 | 629.23 | 424.93 | 247.9 | 202.87 | 170.97 | Upgrade
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| Buildings | 5,934 | 5,934 | 4,992 | 3,939 | 3,718 | 2,392 | Upgrade
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| Machinery | 1,718 | 1,716 | 1,404 | 1,257 | 1,143 | 770.72 | Upgrade
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| Construction In Progress | 44.09 | 44.09 | 448.61 | 988.6 | 795.96 | 2,164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.