Samata Leather Complex Ltd. (DSE:SAMATALETH)
Bangladesh
· Delayed Price · Currency is BDT 78.70
-4.30 (-5.18%)
At close: Mar 8, 2026
Samata Leather Complex Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 0.12 | 1.12 | 1.88 | 2.18 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 1.12 | 1.88 | 2.18 | 1.59 | Upgrade
|
| Cash Growth | -89.62% | -40.71% | -13.79% | 37.62% | 269.37% | Upgrade
|
| Receivables | 25 | 24.01 | 19.16 | 18.83 | 19.24 | Upgrade
|
| Inventory | 21.16 | 13.82 | 14.34 | 16.42 | 13.22 | Upgrade
|
| Other Current Assets | 36.51 | 36.04 | 38.65 | 31.57 | 31.2 | Upgrade
|
| Total Current Assets | 82.79 | 74.99 | 74.03 | 69.01 | 65.25 | Upgrade
|
| Property, Plant & Equipment | 90.89 | 93.86 | 97.15 | 123.6 | 127.62 | Upgrade
|
| Total Assets | 173.68 | 168.85 | 171.18 | 192.62 | 192.87 | Upgrade
|
| Accounts Payable | 1.64 | 0.1 | 2.27 | 2.87 | 2.76 | Upgrade
|
| Accrued Expenses | 4.91 | 2.22 | 3.01 | 2.67 | 2.38 | Upgrade
|
| Current Income Taxes Payable | 11.24 | 10.64 | 10.02 | 9.35 | 8.79 | Upgrade
|
| Other Current Liabilities | 2.92 | 2.71 | 3.1 | 25.44 | 26.46 | Upgrade
|
| Total Current Liabilities | 20.7 | 15.67 | 18.4 | 40.33 | 40.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.87 | 4.89 | 4.82 | 4.72 | 4.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 25.57 | 20.55 | 23.22 | 45.05 | 44.4 | Upgrade
|
| Common Stock | 103.2 | 103.2 | 103.2 | 103.2 | 103.2 | Upgrade
|
| Retained Earnings | -65 | -65.58 | -66.75 | -68.09 | -68.22 | Upgrade
|
| Comprehensive Income & Other | 109.91 | 110.67 | 111.52 | 112.45 | 113.49 | Upgrade
|
| Shareholders' Equity | 148.11 | 148.3 | 147.97 | 147.57 | 148.46 | Upgrade
|
| Total Liabilities & Equity | 173.68 | 168.85 | 171.18 | 192.62 | 192.87 | Upgrade
|
| Net Cash (Debt) | 0.12 | 1.12 | 1.88 | 2.18 | 1.59 | Upgrade
|
| Net Cash Growth | -89.62% | -40.71% | -13.79% | 37.62% | 269.37% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.11 | 0.18 | 0.21 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 10.32 | 10.32 | 10.32 | 9.22 | 10.32 | Upgrade
|
| Total Common Shares Outstanding | 10.32 | 10.32 | 10.32 | 9.22 | 10.32 | Upgrade
|
| Working Capital | 62.08 | 59.32 | 55.63 | 28.69 | 24.86 | Upgrade
|
| Book Value Per Share | 14.35 | 14.37 | 14.34 | 16.01 | 14.39 | Upgrade
|
| Tangible Book Value | 148.11 | 148.3 | 147.97 | 147.57 | 148.46 | Upgrade
|
| Tangible Book Value Per Share | 14.35 | 14.37 | 14.34 | 16.01 | 14.39 | Upgrade
|
| Land | 27.2 | 27.2 | - | - | - | Upgrade
|
| Buildings | 38.02 | 38.02 | - | - | - | Upgrade
|
| Machinery | 97.39 | 97.39 | - | - | - | Upgrade
|
| Construction In Progress | 31.67 | 31.67 | 31.67 | 54.08 | 54.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.