Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)

DSE:SEAPEARL 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	44.5	91.43	50.41	68.74	162.86	96.72
Short-Term Investments	36.16	42.59	87.3	67.81	19.92	18.17
Cash & Short-Term Investments	80.66	134.03	137.71	136.55	182.78	114.89
Cash Growth	-31.87%	-2.67%	0.85%	-25.29%	59.09%	-19.20%
Accounts Receivable	264.52	290.14	286.42	71.76	64.44	53.03
Receivables	264.52	290.14	286.42	71.76	64.44	53.03
Inventory	99.92	112.32	119.96	51.65	41	39.25
Prepaid Expenses	8.54	6.71	10.95	0.57	2.6	2.65
Other Current Assets	86.98	83.66	217.62	207.75	196.6	136.49
Total Current Assets	540.63	626.85	772.66	468.28	487.41	346.31
Property, Plant & Equipment	7,578	7,678	6,753	6,007	5,544	5,260
Long-Term Investments	472.62	456.9	416.02	-	-	-
Total Assets	8,591	8,762	7,942	6,475	6,031	5,606
Accounts Payable	3.16	4.25	5.75	5.55	3.1	7.19
Accrued Expenses	22.1	35.02	51.3	27.94	41.49	33.04
Short-Term Debt	111.6	108.93	118.57	113.95	39.49	89.77
Current Portion of Long-Term Debt	988.8	989.45	991.04	991.04	985.47	671.65
Current Portion of Leases	13.5	18	10.91	15.68	5.21	5.31
Current Income Taxes Payable	50.62	47.6	37.5	24.54	19.03	15.23
Other Current Liabilities	692.05	790.27	545.06	21.34	5.94	6.09
Total Current Liabilities	1,882	1,994	1,760	1,200	1,100	828.28
Long-Term Debt	4,525	4,305	3,995	3,767	3,593	3,524
Long-Term Leases	18.71	13.39	3	1.38	2.15	5.04
Long-Term Deferred Tax Liabilities	162.8	217.94	152.69	85.18	52.01	33.91
Total Liabilities	6,589	6,530	5,911	5,054	4,747	4,392
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Retained Earnings	778.32	1,002	831.12	226.25	76.99	7.02
Comprehensive Income & Other	16.44	22.87	-7.59	-12.96	-0.89	-
Shareholders' Equity	2,002	2,233	2,031	1,421	1,284	1,215
Total Liabilities & Equity	8,591	8,762	7,942	6,475	6,031	5,606
Total Debt	5,658	5,435	5,118	4,889	4,626	4,296
Net Cash (Debt)	-5,577	-5,301	-4,981	-4,753	-4,443	-4,181
Net Cash Per Share	-46.19	-43.90	-41.25	-39.36	-36.80	-34.63
Filing Date Shares Outstanding	120.75	120.75	120.75	120.75	120.75	120.75
Total Common Shares Outstanding	120.75	120.75	120.75	120.75	120.75	120.75
Working Capital	-1,341	-1,367	-987.48	-731.75	-612.31	-481.97
Book Value Per Share	16.58	18.49	16.82	11.77	10.63	10.06
Tangible Book Value	2,002	2,233	2,031	1,421	1,284	1,215
Tangible Book Value Per Share	16.58	18.49	16.82	11.77	10.63	10.06
Land	637.25	629.23	424.93	247.9	202.87	170.97
Buildings	5,934	5,934	4,992	3,939	3,718	2,392
Machinery	1,732	1,716	1,404	1,257	1,143	770.72
Construction In Progress	44.09	44.09	448.61	988.6	795.96	2,164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.