Salvo Organic Industries PLC. (DSE:SALVO)
Bangladesh
· Delayed Price · Currency is BDT 30.40
+0.70 (2.36%)
At close: Mar 9, 2026
DSE:SALVO 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 56.99 | 15.71 | 35.3 | 61.42 | 49.28 | 23.64 | Upgrade
|
| Short-Term Investments | 8.27 | 15.42 | 88.98 | 47.43 | 42.48 | - | Upgrade
|
| Cash & Short-Term Investments | 65.26 | 31.13 | 124.28 | 108.85 | 91.76 | 23.64 | Upgrade
|
| Cash Growth | -50.60% | -74.95% | 14.18% | 18.63% | 288.11% | 3.43% | Upgrade
|
| Accounts Receivable | 108.9 | 98.33 | 82.28 | 137.22 | 125.55 | 74.1 | Upgrade
|
| Other Receivables | 14.52 | 11.74 | 9.88 | 42.12 | 29.16 | 27.89 | Upgrade
|
| Receivables | 132.48 | 119.03 | 97.56 | 184.43 | 159.89 | 106.17 | Upgrade
|
| Inventory | 187.33 | 231.57 | 185.2 | 145.28 | 75.45 | 147.66 | Upgrade
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| Other Current Assets | 210.44 | 221.72 | 204.35 | 151.38 | 168.67 | 114.49 | Upgrade
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| Total Current Assets | 595.5 | 603.45 | 611.39 | 589.93 | 495.76 | 391.96 | Upgrade
|
| Property, Plant & Equipment | 2,286 | 2,256 | 2,103 | 2,015 | 1,758 | 1,590 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 2,882 | 2,860 | 2,714 | 2,605 | 2,253 | 1,982 | Upgrade
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| Accounts Payable | 490.78 | 555.56 | 240.71 | 126.72 | 51.58 | 81.11 | Upgrade
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| Accrued Expenses | 65.57 | 63.44 | 63.68 | 57.84 | 50.34 | 38.17 | Upgrade
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| Short-Term Debt | 486.89 | 338.21 | 421.99 | 472.06 | 316.35 | 237.89 | Upgrade
|
| Current Portion of Long-Term Debt | 154.28 | 154.28 | 154.28 | 154.28 | 82.47 | 105.05 | Upgrade
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| Current Income Taxes Payable | 179.47 | 147.03 | 160.72 | 121.08 | 85.52 | 53.49 | Upgrade
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| Other Current Liabilities | 5.14 | 4.7 | 5.7 | 22.06 | 18.01 | 15.97 | Upgrade
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| Total Current Liabilities | 1,382 | 1,263 | 1,047 | 954.04 | 604.26 | 531.68 | Upgrade
|
| Long-Term Debt | 292.58 | 382.55 | 464.32 | 522.31 | 605.19 | 587.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 131.74 | 136.56 | 146.53 | 158.18 | 96.08 | 37.2 | Upgrade
|
| Total Liabilities | 1,806 | 1,782 | 1,658 | 1,635 | 1,306 | 1,157 | Upgrade
|
| Common Stock | 650.23 | 650.23 | 650.23 | 650.23 | 650.23 | 650.23 | Upgrade
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| Retained Earnings | 427.87 | 427.69 | 403.4 | 319.78 | 291.23 | 175.2 | Upgrade
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| Comprehensive Income & Other | -3.01 | -0.35 | 2.65 | - | 6.48 | - | Upgrade
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| Shareholders' Equity | 1,075 | 1,078 | 1,056 | 970.01 | 947.93 | 825.43 | Upgrade
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| Total Liabilities & Equity | 2,882 | 2,860 | 2,714 | 2,605 | 2,253 | 1,982 | Upgrade
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| Total Debt | 933.75 | 875.03 | 1,041 | 1,149 | 1,004 | 930.68 | Upgrade
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| Net Cash (Debt) | -868.49 | -843.9 | -916.3 | -1,040 | -912.25 | -907.04 | Upgrade
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| Net Cash Per Share | -13.36 | -12.98 | -14.09 | -15.99 | -14.03 | -13.95 | Upgrade
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| Filing Date Shares Outstanding | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | Upgrade
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| Total Common Shares Outstanding | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | Upgrade
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| Working Capital | -786.62 | -659.76 | -435.7 | -364.1 | -108.5 | -139.72 | Upgrade
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| Book Value Per Share | 16.53 | 16.57 | 16.24 | 14.92 | 14.58 | 12.69 | Upgrade
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| Tangible Book Value | 1,075 | 1,078 | 1,056 | 970 | 947.92 | 825.42 | Upgrade
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| Tangible Book Value Per Share | 16.53 | 16.57 | 16.24 | 14.92 | 14.58 | 12.69 | Upgrade
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| Land | 196.57 | 192.28 | 184.95 | 148.18 | 115.64 | 113.9 | Upgrade
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| Buildings | 528.7 | 495.18 | 452.76 | 434.25 | 303.97 | 303.69 | Upgrade
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| Machinery | 1,908 | 1,875 | 1,748 | 1,701 | 1,589 | 1,583 | Upgrade
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| Construction In Progress | 734.21 | 716.05 | 616.81 | 511.24 | 408.51 | 126.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.