Samorita Hospital Limited (DSE:SAMORITA)

Samorita Hospital Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	65.22	38.22	52.74	44.37	69.46	107.31
Cash & Short-Term Investments	65.22	38.22	52.74	44.37	69.46	107.31
Cash Growth	17.06%	-27.54%	18.88%	-36.13%	-35.27%	60.90%
Accounts Receivable	10.53	8.23	6.64	6.89	7.04	6.43
Other Receivables	-	2.53	2.69	3.16	3.29	4
Receivables	10.53	10.76	9.33	10.05	10.32	10.43
Inventory	18.71	19.33	20.03	20.65	20.41	20.45
Prepaid Expenses	6.29	7.45	7.69	5.38	3.13	0.31
Other Current Assets	21.23	23.28	19.72	21.28	30.91	37.22
Total Current Assets	121.97	99.04	109.52	101.73	134.23	175.72
Property, Plant & Equipment	1,101	1,093	1,101	982.26	982.11	945.29
Long-Term Investments	6.12	6.08	5.98	5.94	5.83	5.79
Total Assets	1,229	1,198	1,216	1,090	1,122	1,127
Accounts Payable	18.06	14.79	14.89	-	8.71	8.6
Accrued Expenses	31.98	18.79	17.3	14.71	24.47	22.78
Current Portion of Long-Term Debt	-	1.95	21.48	21.45	21.06	5.27
Current Portion of Leases	1.44	-	0.89	1.81	1.81	-
Current Income Taxes Payable	12.99	8.16	8.47	5.35	7.86	13.95
Current Unearned Revenue	2.77	2.66	2.33	1.61	2.4	2.93
Other Current Liabilities	5.32	13.04	13.05	23.8	6.09	10.33
Total Current Liabilities	72.56	59.39	78.4	68.73	72.4	63.85
Long-Term Debt	-	-	0.26	18.33	35.49	51.24
Long-Term Leases	3.15	-	-	0.74	2.26	-
Long-Term Deferred Tax Liabilities	83.48	83.54	84.95	43.05	43.32	40.43
Total Liabilities	159.19	142.92	163.62	130.85	153.47	155.52
Common Stock	218.01	218.01	218.01	198.19	188.75	188.75
Retained Earnings	134.09	119.08	116.45	124.06	143.12	145.7
Comprehensive Income & Other	717.97	717.97	717.97	636.83	636.83	636.83
Shareholders' Equity	1,070	1,055	1,052	959.08	968.7	971.28
Total Liabilities & Equity	1,229	1,198	1,216	1,090	1,122	1,127
Total Debt	4.59	1.95	22.63	42.33	60.63	56.5
Net Cash (Debt)	60.63	36.27	30.11	2.04	8.83	50.8
Net Cash Growth	58.70%	20.43%	1378.22%	-76.94%	-82.62%	-23.82%
Net Cash Per Share	2.78	1.66	1.38	0.09	0.41	2.33
Filing Date Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8
Total Common Shares Outstanding	21.8	21.8	21.8	21.8	21.8	21.8
Working Capital	49.41	39.65	31.11	33	61.84	111.87
Book Value Per Share	49.08	48.39	48.27	43.99	44.43	44.55
Tangible Book Value	1,070	1,055	1,052	959.08	968.7	971.28
Tangible Book Value Per Share	49.08	48.39	48.27	43.99	44.43	44.55
Land	884.35	884.34	884.34	760.25	760.25	760.25
Buildings	254.28	254.28	254.28	254.28	254.28	213.31
Machinery	292.46	326.08	311.89	295.87	281.94	274.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.