Summit Power Limited (DSE:SUMITPOWER)
Bangladesh
· Delayed Price · Currency is BDT 13.10
-0.20 (-1.50%)
At close: Dec 4, 2025
Summit Power 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 | 3,179 | 4,866 | 7,598 | 8,565 | 6,003 | 9,165 | Upgrade
|
| Accounts Receivable | 26,436 | 23,611 | 27,183 | 29,282 | 34,178 | 15,829 | Upgrade
|
| Other Receivables | 113.61 | 123.6 | 211.73 | 140.9 | 110.24 | 101.43 | Upgrade
|
| Inventory | 2,677 | 965.76 | 791.99 | 849.55 | 661.13 | 637.31 | Upgrade
|
| Prepaid Expenses | - | 154.86 | 176.68 | 166.75 | 102.6 | 100.84 | Upgrade
|
| Other Current Assets | 7,769 | 10,074 | 8,745 | 10,068 | 8,005 | 2,718 | Upgrade
|
| Total Current Assets | 40,175 | 39,796 | 44,706 | 49,072 | 49,061 | 28,551 | Upgrade
|
| Property, Plant & Equipment | 43,135 | 43,759 | 45,280 | 44,136 | 40,479 | 38,521 | Upgrade
|
| Other Intangible Assets | 25.57 | 25.89 | 31.01 | 35.65 | 39.59 | 43.45 | Upgrade
|
| Long-Term Investments | 12,877 | 12,804 | 13,025 | 11,728 | 9,993 | 9,375 | Upgrade
|
| Long-Term Accounts Receivable | 6,065 | 5,767 | 5,683 | 5,151 | 3,816 | 2,545 | Upgrade
|
| Total Assets | 102,277 | 102,152 | 108,724 | 110,123 | 103,388 | 79,036 | Upgrade
|
| Accounts Payable | 9,471 | 11,789 | 14,638 | 20,331 | 22,766 | 6,927 | Upgrade
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| Accrued Expenses | - | 444.29 | 107.54 | 303.27 | 133.04 | 87.17 | Upgrade
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| Short-Term Debt | - | 8,366 | 10,075 | 12,244 | 7,774 | 2,600 | Upgrade
|
| Current Portion of Long-Term Debt | 14,156 | 3,775 | 3,705 | 3,334 | 2,738 | 2,212 | Upgrade
|
| Current Unearned Revenue | - | 6.03 | 3.74 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 959 | 648.33 | 440.8 | 304.31 | 219.93 | Upgrade
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| Other Current Liabilities | 2,787 | 1,370 | 2,717 | 1,124 | 432.12 | 486.28 | Upgrade
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| Total Current Liabilities | 26,414 | 26,709 | 31,895 | 37,777 | 34,147 | 12,532 | Upgrade
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| Long-Term Debt | 12,197 | 13,154 | 16,271 | 18,521 | 18,931 | 19,486 | Upgrade
|
| Long-Term Leases | - | 13.2 | 15.76 | 7.58 | 12.65 | 16.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 213.21 | 224.38 | 276.13 | 263.64 | 243.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.18 | 7.29 | 40.87 | 24.21 | 43.36 | 12.4 | Upgrade
|
| Other Long-Term Liabilities | 322.53 | 98.66 | 92.17 | 85.46 | 81.86 | 77.53 | Upgrade
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| Total Liabilities | 38,939 | 40,195 | 48,539 | 56,691 | 53,480 | 32,368 | Upgrade
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| Common Stock | 10,679 | 10,679 | 10,679 | 10,679 | 10,679 | 10,679 | Upgrade
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| Additional Paid-In Capital | 6,479 | 6,479 | 6,479 | 6,479 | 6,479 | 6,479 | Upgrade
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| Retained Earnings | 21,303 | 20,644 | 21,311 | 18,949 | 18,849 | 18,433 | Upgrade
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| Comprehensive Income & Other | 5,561 | 5,524 | 5,781 | 4,489 | 2,141 | 1,194 | Upgrade
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| Total Common Equity | 44,022 | 43,326 | 44,250 | 40,596 | 38,148 | 36,785 | Upgrade
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| Minority Interest | 19,317 | 18,630 | 15,934 | 12,836 | 11,760 | 9,883 | Upgrade
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| Shareholders' Equity | 63,339 | 61,956 | 60,185 | 53,432 | 49,908 | 46,668 | Upgrade
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| Total Liabilities & Equity | 102,277 | 102,152 | 108,724 | 110,123 | 103,388 | 79,036 | Upgrade
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| Total Debt | 26,352 | 25,309 | 30,068 | 34,107 | 29,456 | 24,315 | Upgrade
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| Net Cash (Debt) | -23,173 | -20,442 | -22,470 | -25,542 | -23,453 | -15,150 | Upgrade
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| Net Cash Per Share | -21.75 | -19.14 | -21.04 | -23.92 | -21.96 | -14.19 | Upgrade
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| Filing Date Shares Outstanding | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
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| Total Common Shares Outstanding | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
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| Working Capital | 13,760 | 13,087 | 12,811 | 11,296 | 14,914 | 16,019 | Upgrade
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| Book Value Per Share | 41.22 | 40.57 | 41.44 | 38.02 | 35.72 | 34.45 | Upgrade
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| Tangible Book Value | 43,996 | 43,301 | 44,219 | 40,560 | 38,108 | 36,741 | Upgrade
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| Tangible Book Value Per Share | 41.20 | 40.55 | 41.41 | 37.98 | 35.69 | 34.41 | Upgrade
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| Land | - | 2,727 | 2,232 | 2,135 | 1,973 | 1,877 | Upgrade
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| Machinery | - | 63,632 | 62,331 | 58,282 | 51,605 | 47,354 | Upgrade
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| Construction In Progress | - | - | -0.08 | -0.08 | -0.08 | 77.68 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.