Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)
Bangladesh · Delayed Price · Currency is BDT 35.60
-0.40 (-1.11%)
At close: Sep 3, 2026
DSE:SEAPEARL 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 | 131.22 | 58.88 | 91.43 | 50.41 | 68.74 | 162.86 |
Short-Term Investments | 37.19 | 36.66 | 42.59 | 87.3 | 67.81 | 19.92 |
Cash & Short-Term Investments | 168.4 | 95.54 | 134.03 | 137.71 | 136.55 | 182.78 |
Cash Growth | 108.77% | -28.72% | -2.67% | 0.85% | -25.29% | 59.09% |
Accounts Receivable | 295.14 | 265.29 | 290.14 | 286.42 | 71.76 | 64.44 |
Receivables | 295.14 | 265.29 | 290.14 | 286.42 | 71.76 | 64.44 |
Inventory | 161.9 | 124.49 | 112.32 | 119.96 | 51.65 | 41 |
Prepaid Expenses | 5.85 | 14.83 | 6.71 | 10.95 | 0.57 | 2.6 |
Other Current Assets | 133.28 | 111.83 | 83.66 | 217.62 | 207.75 | 196.6 |
Total Current Assets | 764.57 | 611.97 | 626.85 | 772.66 | 468.28 | 487.41 |
Property, Plant & Equipment | 7,435 | 7,557 | 7,678 | 6,753 | 6,007 | 5,544 |
Long-Term Investments | 524.97 | 512.62 | 456.9 | 416.02 | - | - |
Total Assets | 8,725 | 8,682 | 8,762 | 7,942 | 6,475 | 6,031 |
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 | 340.11 | 340.4 | 340.32 | 5.75 | 5.55 | 3.1 |
Accrued Expenses | 26.28 | 22.21 | 35.02 | 51.3 | 27.94 | 41.49 |
Short-Term Debt | 77.01 | 123.61 | 108.93 | 118.57 | 113.95 | 39.49 |
Current Portion of Long-Term Debt | 986.03 | 988.8 | 989.45 | 991.04 | 991.04 | 985.47 |
Current Portion of Leases | 9 | 18 | 18 | 10.91 | 15.68 | 5.21 |
Current Income Taxes Payable | 60.4 | 54.22 | 47.6 | 37.5 | 24.54 | 19.03 |
Other Current Liabilities | 381.81 | 468.88 | 454.2 | 545.06 | 21.34 | 5.94 |
Total Current Liabilities | 1,881 | 2,016 | 1,994 | 1,760 | 1,200 | 1,100 |
Long-Term Debt | 5,089 | 4,664 | 4,305 | 3,995 | 3,767 | 3,593 |
Long-Term Leases | 6.79 | 10.1 | 13.39 | 3 | 1.38 | 2.15 |
Long-Term Deferred Tax Liabilities | 98.26 | 145.69 | 217.94 | 152.69 | 85.18 | 52.01 |
Total Liabilities | 7,075 | 6,836 | 6,530 | 5,911 | 5,054 | 4,747 |
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 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 | 1,208 |
Retained Earnings | 424.68 | 620.93 | 1,002 | 831.12 | 226.25 | 76.99 |
Comprehensive Income & Other | 17.46 | 16.93 | 22.87 | -7.59 | -12.96 | -0.89 |
Shareholders' Equity | 1,650 | 1,845 | 2,233 | 2,031 | 1,421 | 1,284 |
Total Liabilities & Equity | 8,725 | 8,682 | 8,762 | 7,942 | 6,475 | 6,031 |
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 | 6,168 | 5,805 | 5,435 | 5,118 | 4,889 | 4,626 |
Net Cash (Debt) | -6,000 | -5,709 | -5,301 | -4,981 | -4,753 | -4,443 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.69 | -47.28 | -43.90 | -41.25 | -39.36 | -36.80 |
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 | -1,116 | -1,404 | -1,367 | -987.48 | -731.75 | -612.31 |
Book Value Per Share | 13.66 | 15.28 | 18.49 | 16.82 | 11.77 | 10.63 |
Tangible Book Value | 1,650 | 1,845 | 2,233 | 2,031 | 1,421 | 1,284 |
Tangible Book Value Per Share | 13.66 | 15.28 | 18.49 | 16.82 | 11.77 | 10.63 |
Land | 660.91 | 656.58 | 629.23 | 424.93 | 247.9 | 202.87 |
Buildings | 5,957 | 5,955 | 5,934 | 4,992 | 3,939 | 3,718 |
Machinery | 1,737 | 1,733 | 1,716 | 1,404 | 1,257 | 1,143 |
Construction In Progress | 29.01 | 29.01 | 44.09 | 448.61 | 988.6 | 795.96 |