Samorita Hospital Limited (DSE:SAMORITA)
Bangladesh
· Delayed Price · Currency is BDT 69.90
-0.60 (-0.85%)
At close: Dec 4, 2025
Samorita Hospital 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 65.22 | 38.22 | 52.74 | 44.37 | 69.46 | 107.31 | Upgrade
|
| Cash & Short-Term Investments | 65.22 | 38.22 | 52.74 | 44.37 | 69.46 | 107.31 | Upgrade
|
| Cash Growth | 17.06% | -27.54% | 18.88% | -36.13% | -35.27% | 60.90% | Upgrade
|
| Accounts Receivable | 10.53 | 8.23 | 6.64 | 6.89 | 7.04 | 6.43 | Upgrade
|
| Other Receivables | - | 2.53 | 2.69 | 3.16 | 3.29 | 4 | Upgrade
|
| Receivables | 10.53 | 10.76 | 9.33 | 10.05 | 10.32 | 10.43 | Upgrade
|
| Inventory | 18.71 | 19.33 | 20.03 | 20.65 | 20.41 | 20.45 | Upgrade
|
| Prepaid Expenses | 6.29 | 7.45 | 7.69 | 5.38 | 3.13 | 0.31 | Upgrade
|
| Other Current Assets | 21.23 | 23.28 | 19.72 | 21.28 | 30.91 | 37.22 | Upgrade
|
| Total Current Assets | 121.97 | 99.04 | 109.52 | 101.73 | 134.23 | 175.72 | Upgrade
|
| Property, Plant & Equipment | 1,101 | 1,093 | 1,101 | 982.26 | 982.11 | 945.29 | Upgrade
|
| Long-Term Investments | 6.12 | 6.08 | 5.98 | 5.94 | 5.83 | 5.79 | Upgrade
|
| Total Assets | 1,229 | 1,198 | 1,216 | 1,090 | 1,122 | 1,127 | Upgrade
|
| Accounts Payable | 18.06 | 14.79 | 14.89 | - | 8.71 | 8.6 | Upgrade
|
| Accrued Expenses | 31.98 | 18.79 | 17.3 | 14.71 | 24.47 | 22.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.95 | 21.48 | 21.45 | 21.06 | 5.27 | Upgrade
|
| Current Portion of Leases | 1.44 | - | 0.89 | 1.81 | 1.81 | - | Upgrade
|
| Current Income Taxes Payable | 12.99 | 8.16 | 8.47 | 5.35 | 7.86 | 13.95 | Upgrade
|
| Current Unearned Revenue | 2.77 | 2.66 | 2.33 | 1.61 | 2.4 | 2.93 | Upgrade
|
| Other Current Liabilities | 5.32 | 13.04 | 13.05 | 23.8 | 6.09 | 10.33 | Upgrade
|
| Total Current Liabilities | 72.56 | 59.39 | 78.4 | 68.73 | 72.4 | 63.85 | Upgrade
|
| Long-Term Debt | - | - | 0.26 | 18.33 | 35.49 | 51.24 | Upgrade
|
| Long-Term Leases | 3.15 | - | - | 0.74 | 2.26 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.48 | 83.54 | 84.95 | 43.05 | 43.32 | 40.43 | Upgrade
|
| Total Liabilities | 159.19 | 142.92 | 163.62 | 130.85 | 153.47 | 155.52 | Upgrade
|
| Common Stock | 218.01 | 218.01 | 218.01 | 198.19 | 188.75 | 188.75 | Upgrade
|
| Retained Earnings | 134.09 | 119.08 | 116.45 | 124.06 | 143.12 | 145.7 | Upgrade
|
| Comprehensive Income & Other | 717.97 | 717.97 | 717.97 | 636.83 | 636.83 | 636.83 | Upgrade
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| Shareholders' Equity | 1,070 | 1,055 | 1,052 | 959.08 | 968.7 | 971.28 | Upgrade
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| Total Liabilities & Equity | 1,229 | 1,198 | 1,216 | 1,090 | 1,122 | 1,127 | Upgrade
|
| Total Debt | 4.59 | 1.95 | 22.63 | 42.33 | 60.63 | 56.5 | Upgrade
|
| Net Cash (Debt) | 60.63 | 36.27 | 30.11 | 2.04 | 8.83 | 50.8 | Upgrade
|
| Net Cash Growth | 58.70% | 20.43% | 1378.22% | -76.94% | -82.62% | -23.82% | Upgrade
|
| Net Cash Per Share | 2.78 | 1.66 | 1.38 | 0.09 | 0.41 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | Upgrade
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| Total Common Shares Outstanding | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | Upgrade
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| Working Capital | 49.41 | 39.65 | 31.11 | 33 | 61.84 | 111.87 | Upgrade
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| Book Value Per Share | 49.08 | 48.39 | 48.27 | 43.99 | 44.43 | 44.55 | Upgrade
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| Tangible Book Value | 1,070 | 1,055 | 1,052 | 959.08 | 968.7 | 971.28 | Upgrade
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| Tangible Book Value Per Share | 49.08 | 48.39 | 48.27 | 43.99 | 44.43 | 44.55 | Upgrade
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| Land | 884.35 | 884.34 | 884.34 | 760.25 | 760.25 | 760.25 | Upgrade
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| Buildings | 254.28 | 254.28 | 254.28 | 254.28 | 254.28 | 213.31 | Upgrade
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| Machinery | 292.46 | 326.08 | 311.89 | 295.87 | 281.94 | 274.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.