Unique Hotel & Resorts PLC (DSE:UNIQUEHRL)
Bangladesh · Delayed Price · Currency is BDT 43.70
0.00 (0.00%)
At close: Aug 16, 2026
Unique Hotel & Resorts 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 | 168.32 | 143.27 | 218.84 | 1,369 | 949.2 | 293.87 |
Short-Term Investments | 1,746 | 1,837 | 2,280 | 1,612 | 1,225 | 1,113 |
Trading Asset Securities | 268.3 | 244.64 | 247.86 | 370.25 | 179.3 | 186.51 |
Cash & Short-Term Investments | 2,183 | 2,225 | 2,747 | 3,351 | 2,353 | 1,593 |
Cash Growth | -9.52% | -19.00% | -18.04% | 42.42% | 47.71% | -4.98% |
Accounts Receivable | 335.11 | 205.63 | 188.15 | 161.45 | 177.17 | 84.43 |
Other Receivables | 1,239 | 823.62 | 60.31 | 26.61 | 12.64 | 9.18 |
Receivables | 1,846 | 1,568 | 504.5 | 188.07 | 189.81 | 93.61 |
Inventory | 116.25 | 133.79 | 135.33 | 120.74 | 74.88 | 59.17 |
Prepaid Expenses | 8.07 | 7.4 | 4.74 | 6.76 | 6.78 | - |
Other Current Assets | 3,061 | 3,755 | 5,804 | 7,558 | 5,925 | 5,726 |
Total Current Assets | 7,214 | 7,689 | 9,195 | 11,224 | 8,549 | 7,471 |
Property, Plant & Equipment | 28,856 | 28,956 | 29,155 | 28,843 | 28,498 | 35,277 |
Long-Term Investments | 9,077 | 7,923 | 5,736 | 3,766 | 2,775 | 394.92 |
Other Intangible Assets | 10.17 | 11.1 | 12.49 | - | - | 0.08 |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | 45,157 | 44,580 | 44,099 | 43,833 | 39,822 | 43,143 |
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 | 162.17 | 111.44 | 102.46 | 98.6 | 88.8 | 33.25 |
Accrued Expenses | 1,789 | 1,509 | 1,425 | 979.85 | 615.21 | 680.44 |
Short-Term Debt | 1,771 | 1,782 | 1,819 | 3,397 | 2,772 | 1,723 |
Current Portion of Long-Term Debt | 1,176 | 1,335 | 1,245 | 999.94 | 503.23 | 4,145 |
Current Portion of Leases | - | - | - | - | - | 11.48 |
Current Income Taxes Payable | 206.77 | 116.4 | 168.16 | 241.81 | 46.91 | 10.05 |
Current Unearned Revenue | 14.55 | 16.56 | 15.96 | 18.52 | 10.74 | 10.28 |
Other Current Liabilities | 2,755 | 2,628 | 2,647 | 4,323 | 3,787 | 4,062 |
Total Current Liabilities | 7,875 | 7,498 | 7,422 | 10,059 | 7,824 | 10,675 |
Long-Term Debt | 5,822 | 6,256 | 6,971 | 5,047 | 4,743 | 3,936 |
Long-Term Leases | - | - | - | - | - | 80.91 |
Long-Term Deferred Tax Liabilities | 3,363 | 3,179 | 2,911 | 2,672 | 2,257 | 2,536 |
Other Long-Term Liabilities | - | -0 | -0 | -0 | - | - |
Total Liabilities | 17,060 | 16,933 | 17,304 | 17,777 | 14,824 | 17,227 |
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 | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 |
Additional Paid-In Capital | 6,182 | 6,182 | 6,182 | 6,182 | 6,182 | 6,182 |
Retained Earnings | 9,531 | 9,095 | 7,930 | 7,041 | 5,460 | 4,002 |
Comprehensive Income & Other | 9,440 | 9,425 | 9,739 | 9,889 | 10,412 | 10,293 |
Total Common Equity | 28,097 | 27,647 | 26,795 | 26,056 | 24,998 | 23,420 |
Minority Interest | - | - | - | - | - | 2,495 |
Shareholders' Equity | 28,097 | 27,647 | 26,795 | 26,056 | 24,998 | 25,916 |
Total Liabilities & Equity | 45,157 | 44,580 | 44,099 | 43,833 | 39,822 | 43,143 |
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 | 8,769 | 9,373 | 10,035 | 9,444 | 8,019 | 9,896 |
Net Cash (Debt) | -6,586 | -7,148 | -7,288 | -6,092 | -5,665 | -8,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.37 | -24.28 | -24.76 | -20.69 | -19.24 | -28.20 |
Filing Date Shares Outstanding | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 |
Total Common Shares Outstanding | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 |
Working Capital | -660.79 | 190.85 | 1,774 | 1,166 | 725.43 | -3,203 |
Book Value Per Share | 95.44 | 93.91 | 91.02 | 88.51 | 84.91 | 79.55 |
Tangible Book Value | 28,087 | 27,636 | 26,782 | 26,056 | 24,998 | 23,420 |
Tangible Book Value Per Share | 95.40 | 93.87 | 90.97 | 88.51 | 84.91 | 79.55 |
Land | 6,395 | 6,395 | 6,395 | 6,393 | 6,393 | - |
Buildings | 13,478 | 13,478 | 13,477 | 13,476 | 12,929 | - |
Machinery | 4,181 | 4,162 | 4,118 | 4,070 | 3,920 | - |
Construction In Progress | 8,778 | 8,721 | 8,692 | 8,149 | 8,213 | - |