Summit Power Limited (DSE:SUMITPOWER)

Summit Power 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,193	7,598	8,565	6,003	9,165	5,728
Accounts Receivable	26,369	27,183	29,282	34,178	15,829	11,415
Other Receivables	200.48	211.73	140.9	110.24	101.43	48.93
Inventory	996.12	791.99	849.55	661.13	637.31	601.57
Prepaid Expenses	-	176.68	166.75	102.6	100.84	106.86
Other Current Assets	9,285	8,745	10,068	8,005	2,718	581.25
Total Current Assets	42,044	44,706	49,072	49,061	28,551	18,482
Property, Plant & Equipment	44,902	45,280	44,136	40,479	38,521	39,743
Other Intangible Assets	28.47	31.01	35.65	39.59	43.45	48.02
Long-Term Investments	12,057	13,025	11,728	9,993	9,375	9,570
Long-Term Accounts Receivable	5,470	5,683	5,151	3,816	2,545	1,495
Total Assets	104,500	108,724	110,123	103,388	79,036	69,338
Accounts Payable	12,252	14,638	20,331	22,766	6,927	3,176
Accrued Expenses	-	107.54	303.27	133.04	87.17	93.17
Short-Term Debt	-	10,075	12,244	7,774	2,600	-
Current Portion of Long-Term Debt	11,433	3,705	3,334	2,738	2,212	2,035
Current Unearned Revenue	-	3.74	-	-	-	-
Current Income Taxes Payable	-	648.33	440.8	304.31	219.93	191.74
Other Current Liabilities	4,055	2,717	1,124	432.12	486.28	574.28
Total Current Liabilities	27,740	31,895	37,777	34,147	12,532	6,070
Long-Term Debt	14,799	16,271	18,521	18,931	19,486	22,138
Long-Term Leases	-	15.76	7.58	12.65	16.98	22.36
Pension & Post-Retirement Benefits	-	224.38	276.13	263.64	243.3	197.24
Long-Term Deferred Tax Liabilities	37.67	40.87	24.21	43.36	12.4	31.58
Other Long-Term Liabilities	-150.14	92.17	85.46	81.86	77.53	75.35
Total Liabilities	42,427	48,539	56,691	53,480	32,368	28,534
Common Stock	10,679	10,679	10,679	10,679	10,679	10,679
Additional Paid-In Capital	6,479	6,479	6,479	6,479	6,479	6,479
Retained Earnings	22,498	21,311	18,949	18,849	18,433	14,953
Comprehensive Income & Other	5,066	5,781	4,489	2,141	1,194	1,526
Total Common Equity	44,722	44,250	40,596	38,148	36,785	33,637
Minority Interest	17,352	15,934	12,836	11,760	9,883	7,167
Shareholders' Equity	62,074	60,185	53,432	49,908	46,668	40,804
Total Liabilities & Equity	104,500	108,724	110,123	103,388	79,036	69,338
Total Debt	26,232	30,068	34,107	29,456	24,315	24,196
Net Cash (Debt)	-21,040	-22,470	-25,542	-23,453	-15,150	-18,468
Net Cash Per Share	-19.66	-21.04	-23.92	-21.96	-14.19	-17.29
Filing Date Shares Outstanding	1,068	1,068	1,068	1,068	1,068	1,068
Total Common Shares Outstanding	1,068	1,068	1,068	1,068	1,068	1,068
Working Capital	14,304	12,811	11,296	14,914	16,019	12,412
Book Value Per Share	41.88	41.44	38.02	35.72	34.45	31.50
Tangible Book Value	44,694	44,219	40,560	38,108	36,741	33,589
Tangible Book Value Per Share	41.85	41.41	37.98	35.69	34.41	31.45
Land	-	922.24	2,135	1,973	1,877	1,876
Machinery	-	17,791	58,282	51,605	47,354	44,950
Construction In Progress	-	-	-0.08	-0.08	77.68	1,802

Updated May 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.