Summit Alliance Port Limited (DSE:SAPORTL)
Bangladesh
· Delayed Price · Currency is BDT 38.20
-4.10 (-9.69%)
At close: Dec 4, 2025
Summit Alliance Port Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Cash & Equivalents | 346.21 | 301.9 | 68.53 | 27.05 | 42.55 | 47.32 | Upgrade
|
| Short-Term Investments | 161.58 | 159.5 | 6.45 | 8.34 | 8.54 | 10.95 | Upgrade
|
| Cash & Short-Term Investments | 507.79 | 461.4 | 74.98 | 35.39 | 51.1 | 58.27 | Upgrade
|
| Cash Growth | 217.29% | 515.36% | 111.88% | -30.74% | -12.32% | 48.60% | Upgrade
|
| Accounts Receivable | 692.79 | 738.86 | 351.2 | 288.96 | 339.8 | 258.99 | Upgrade
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| Other Receivables | 148.28 | 151.74 | 176.52 | 187.8 | 432.09 | 432.13 | Upgrade
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| Receivables | 842.19 | 891.79 | 528.11 | 477.59 | 773.3 | 691.12 | Upgrade
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| Inventory | 12.37 | 14.65 | 15.03 | 12.71 | 11.57 | 8.45 | Upgrade
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| Prepaid Expenses | 2.42 | 4.9 | 3.43 | 3.79 | 3.51 | 26.99 | Upgrade
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| Other Current Assets | 346.16 | 298.89 | 188.36 | 208.89 | 181.56 | 191.73 | Upgrade
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| Total Current Assets | 1,711 | 1,672 | 809.91 | 738.37 | 1,021 | 976.56 | Upgrade
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| Property, Plant & Equipment | 12,148 | 12,110 | 11,170 | 11,185 | 11,245 | 11,235 | Upgrade
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| Long-Term Investments | 16.13 | 16 | - | - | - | - | Upgrade
|
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 191.15 | 54.81 | 0 | 10.09 | - | - | Upgrade
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| Total Assets | 14,067 | 13,853 | 11,981 | 11,934 | 12,267 | 12,213 | Upgrade
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| Accounts Payable | 190.63 | 231.88 | 14.27 | 17.64 | 19.69 | 14.81 | Upgrade
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| Accrued Expenses | 297.66 | 217.04 | 230.99 | 141.53 | 130.01 | 100.98 | Upgrade
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| Short-Term Debt | 1,503 | 1,455 | 1,130 | 991.05 | 704.17 | 565.99 | Upgrade
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| Current Portion of Long-Term Debt | 427.14 | 424.2 | 419.47 | 389.47 | 366.76 | 303.43 | Upgrade
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| Current Portion of Leases | 12.85 | 14.5 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 176.86 | 156.74 | 16.77 | 21.32 | 14.91 | 28.31 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 5.8 | 5.8 | Upgrade
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| Other Current Liabilities | 108.8 | 168.55 | 67.53 | 45.77 | 137.08 | 119.12 | Upgrade
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| Total Current Liabilities | 2,717 | 2,668 | 1,879 | 1,607 | 1,378 | 1,138 | Upgrade
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| Long-Term Debt | 1,342 | 1,338 | 1,712 | 2,073 | 2,398 | 2,824 | Upgrade
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| Long-Term Leases | 20.27 | 22.06 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 178.49 | 170.84 | 155.8 | 141.18 | 123.24 | 106.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,205 | 1,204 | 250.28 | 271.06 | 232.27 | 204.46 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | 0 | - | Upgrade
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| Total Liabilities | 5,463 | 5,403 | 3,997 | 4,092 | 4,132 | 4,274 | Upgrade
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| Common Stock | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | Upgrade
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| Additional Paid-In Capital | 90.31 | 90.31 | 72.45 | 72.45 | 72.45 | 72.45 | Upgrade
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| Retained Earnings | 747.25 | 605.72 | 282.38 | 150.62 | 427.53 | 229.15 | Upgrade
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| Comprehensive Income & Other | 5,202 | 5,204 | 5,249 | 5,244 | 5,261 | 5,264 | Upgrade
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| Total Common Equity | 8,408 | 8,268 | 7,973 | 7,836 | 8,129 | 7,934 | Upgrade
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| Minority Interest | 196.55 | 181.51 | 11.12 | 7.11 | 4.96 | 4.85 | Upgrade
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| Shareholders' Equity | 8,605 | 8,450 | 7,984 | 7,843 | 8,134 | 7,939 | Upgrade
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| Total Liabilities & Equity | 14,067 | 13,853 | 11,981 | 11,934 | 12,267 | 12,213 | Upgrade
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| Total Debt | 3,305 | 3,254 | 3,262 | 3,453 | 3,469 | 3,694 | Upgrade
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| Net Cash (Debt) | -2,797 | -2,793 | -3,187 | -3,418 | -3,418 | -3,635 | Upgrade
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| Net Cash Per Share | -11.81 | -11.79 | -13.45 | -14.43 | -14.43 | -15.35 | Upgrade
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| Filing Date Shares Outstanding | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | Upgrade
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| Total Common Shares Outstanding | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | 236.87 | Upgrade
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| Working Capital | -1,006 | -996.06 | -1,069 | -868.42 | -357.39 | -161.88 | Upgrade
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| Book Value Per Share | 35.50 | 34.91 | 33.66 | 33.08 | 34.32 | 33.50 | Upgrade
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| Tangible Book Value | 8,407 | 8,267 | 7,972 | 7,835 | 8,128 | 7,933 | Upgrade
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| Tangible Book Value Per Share | 35.49 | 34.90 | 33.65 | 33.08 | 34.32 | 33.49 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.