Unique Hotel & Resorts PLC (DSE:UNIQUEHRL)
Bangladesh
· Delayed Price · Currency is BDT 38.00
-0.60 (-1.55%)
At close: Dec 4, 2025
Unique Hotel & Resorts 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 | 180.15 | 143.27 | 218.84 | 1,369 | 949.2 | 293.87 | Upgrade
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| Short-Term Investments | 277.53 | 1,837 | 2,280 | 1,612 | 1,225 | 1,113 | Upgrade
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| Trading Asset Securities | - | 244.64 | 247.86 | 370.25 | 179.3 | 186.51 | Upgrade
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| Cash & Short-Term Investments | 457.68 | 2,225 | 2,747 | 3,351 | 2,353 | 1,593 | Upgrade
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| Cash Growth | -83.37% | -19.00% | -18.04% | 42.42% | 47.71% | -4.98% | Upgrade
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| Accounts Receivable | - | 205.63 | 188.15 | 161.45 | 177.17 | 84.43 | Upgrade
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| Other Receivables | 1,147 | 823.62 | 60.31 | 26.61 | 12.64 | 9.18 | Upgrade
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| Receivables | 1,404 | 1,568 | 504.5 | 188.07 | 189.81 | 93.61 | Upgrade
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| Inventory | 114.08 | 133.79 | 135.33 | 120.74 | 74.88 | 59.17 | Upgrade
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| Prepaid Expenses | 14.3 | 7.4 | 4.74 | 6.76 | 6.78 | - | Upgrade
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| Other Current Assets | 5,638 | 3,755 | 5,804 | 7,558 | 5,925 | 5,726 | Upgrade
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| Total Current Assets | 7,628 | 7,689 | 9,195 | 11,224 | 8,549 | 7,471 | Upgrade
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| Property, Plant & Equipment | 28,949 | 28,956 | 29,155 | 28,843 | 28,498 | 35,277 | Upgrade
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| Long-Term Investments | 8,224 | 7,923 | 5,736 | 3,766 | 2,775 | 394.92 | Upgrade
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| Other Intangible Assets | 10.86 | 11.1 | 12.49 | - | - | 0.08 | Upgrade
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| Other Long-Term Assets | -0 | - | -0 | - | - | - | Upgrade
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| Total Assets | 44,812 | 44,580 | 44,099 | 43,833 | 39,822 | 43,143 | Upgrade
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| Accounts Payable | 136.17 | 111.44 | 102.46 | 98.6 | 88.8 | 33.25 | Upgrade
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| Accrued Expenses | 1,598 | 1,509 | 1,425 | 979.85 | 615.21 | 680.44 | Upgrade
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| Short-Term Debt | 1,823 | 1,782 | 1,819 | 3,397 | 2,772 | 1,723 | Upgrade
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| Current Portion of Long-Term Debt | 1,335 | 1,335 | 1,245 | 999.94 | 503.23 | 4,145 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 11.48 | Upgrade
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| Current Income Taxes Payable | 149.73 | 116.4 | 168.16 | 241.81 | 46.91 | 10.05 | Upgrade
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| Current Unearned Revenue | 21.51 | 16.56 | 15.96 | 18.52 | 10.74 | 10.28 | Upgrade
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| Other Current Liabilities | 2,535 | 2,628 | 2,647 | 4,323 | 3,787 | 4,062 | Upgrade
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| Total Current Liabilities | 7,599 | 7,498 | 7,422 | 10,059 | 7,824 | 10,675 | Upgrade
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| Long-Term Debt | 6,038 | 6,256 | 6,971 | 5,047 | 4,743 | 3,936 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 80.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,217 | 3,179 | 2,911 | 2,672 | 2,257 | 2,536 | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | -0 | - | - | Upgrade
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| Total Liabilities | 16,854 | 16,933 | 17,304 | 17,777 | 14,824 | 17,227 | Upgrade
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| Common Stock | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 | Upgrade
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| Additional Paid-In Capital | 6,182 | 6,182 | 6,182 | 6,182 | 6,182 | 6,182 | Upgrade
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| Retained Earnings | 9,503 | 9,095 | 7,930 | 7,041 | 5,460 | 4,002 | Upgrade
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| Comprehensive Income & Other | 9,329 | 9,425 | 9,739 | 9,889 | 10,412 | 10,293 | Upgrade
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| Total Common Equity | 27,958 | 27,647 | 26,795 | 26,056 | 24,998 | 23,420 | Upgrade
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| Minority Interest | - | - | - | - | - | 2,495 | Upgrade
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| Shareholders' Equity | 27,958 | 27,647 | 26,795 | 26,056 | 24,998 | 25,916 | Upgrade
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| Total Liabilities & Equity | 44,812 | 44,580 | 44,099 | 43,833 | 39,822 | 43,143 | Upgrade
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| Total Debt | 9,196 | 9,373 | 10,035 | 9,444 | 8,019 | 9,896 | Upgrade
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| Net Cash (Debt) | -8,738 | -7,148 | -7,288 | -6,092 | -5,665 | -8,303 | Upgrade
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| Net Cash Per Share | -29.68 | -24.28 | -24.76 | -20.69 | -19.24 | -28.20 | Upgrade
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| Filing Date Shares Outstanding | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | Upgrade
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| Total Common Shares Outstanding | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | 294.4 | Upgrade
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| Working Capital | 29.58 | 190.85 | 1,774 | 1,166 | 725.43 | -3,203 | Upgrade
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| Book Value Per Share | 94.97 | 93.91 | 91.02 | 88.51 | 84.91 | 79.55 | Upgrade
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| Tangible Book Value | 27,947 | 27,636 | 26,782 | 26,056 | 24,998 | 23,420 | Upgrade
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| Tangible Book Value Per Share | 94.93 | 93.87 | 90.97 | 88.51 | 84.91 | 79.55 | Upgrade
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| Land | 6,395 | 6,395 | 6,395 | 6,393 | 6,393 | - | Upgrade
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| Buildings | 13,478 | 13,478 | 13,477 | 13,476 | 12,929 | - | Upgrade
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| Machinery | 4,164 | 4,162 | 4,118 | 4,070 | 3,920 | - | Upgrade
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| Construction In Progress | 8,777 | 8,721 | 8,692 | 8,149 | 8,213 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.