aamra networks limited (DSE: AAMRANET)
Bangladesh
· Delayed Price · Currency is BDT 23.10
-0.40 (-1.70%)
At close: Feb 2, 2025
aamra networks limited Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.51 | 15 | 16.13 | 15.21 | 12.4 | 17.06 | Upgrade
|
| Cash & Short-Term Investments | 29.51 | 15 | 16.13 | 15.21 | 12.4 | 17.06 | Upgrade
|
| Cash Growth | 106.61% | -6.99% | 6.05% | 22.68% | -27.34% | -45.74% | Upgrade
|
| Receivables | 624.55 | 560.88 | 469.08 | 340.98 | 355.93 | 369.87 | Upgrade
|
| Inventory | 283.88 | 292.33 | 259.22 | 268.39 | 373.39 | 352.26 | Upgrade
|
| Other Current Assets | 656.17 | 455.27 | 403.57 | 453.24 | 439.54 | 395.28 | Upgrade
|
| Total Current Assets | 1,594 | 1,323 | 1,148 | 1,078 | 1,181 | 1,134 | Upgrade
|
| Property, Plant & Equipment | 2,697 | 2,788 | 2,071 | 2,028 | 1,695 | 1,354 | Upgrade
|
| Other Intangible Assets | 4.88 | 5.13 | 5.7 | 7.13 | 8.86 | 11.08 | Upgrade
|
| Other Long-Term Assets | 11.97 | 11.97 | 11.94 | 10.94 | 10.84 | 10.84 | Upgrade
|
| Total Assets | 4,308 | 4,129 | 3,236 | 3,123 | 2,896 | 2,510 | Upgrade
|
| Accounts Payable | 73.25 | 72.73 | 75.68 | 74.24 | 52.95 | 36.23 | Upgrade
|
| Accrued Expenses | 211.17 | 67.86 | 61.69 | 53.24 | 50.89 | 43.31 | Upgrade
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| Short-Term Debt | 173.91 | 169.29 | 102.68 | 170.08 | 372.98 | 250.14 | Upgrade
|
| Current Portion of Long-Term Debt | 108.58 | 105.75 | 153.17 | 160.06 | 80.03 | 20.62 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.34 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 16.79 | 10.04 | 4.64 | 14.25 | 9.35 | 18.08 | Upgrade
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| Other Current Liabilities | 96.01 | 21.98 | 20.31 | 21.93 | 16.66 | 11.38 | Upgrade
|
| Total Current Liabilities | 679.71 | 447.65 | 418.18 | 493.8 | 583.2 | 381.18 | Upgrade
|
| Long-Term Debt | 169.84 | 186.89 | 411.4 | 423.44 | 193.67 | 82.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.86 | 53.08 | 44.3 | 39.64 | 34.08 | 25.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 900.41 | 687.61 | 873.87 | 956.88 | 810.94 | 488.7 | Upgrade
|
| Common Stock | 929.8 | 929.8 | 619.87 | 590.35 | 562.24 | 562.24 | Upgrade
|
| Additional Paid-In Capital | 1,151 | 1,151 | 542.49 | 542.49 | 542.49 | 542.49 | Upgrade
|
| Retained Earnings | 1,326 | 1,361 | 1,200 | 1,034 | 980.65 | 916.48 | Upgrade
|
| Shareholders' Equity | 3,407 | 3,441 | 2,363 | 2,167 | 2,085 | 2,021 | Upgrade
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| Total Liabilities & Equity | 4,308 | 4,129 | 3,236 | 3,123 | 2,896 | 2,510 | Upgrade
|
| Total Debt | 452.32 | 461.92 | 667.25 | 753.58 | 647.02 | 354.64 | Upgrade
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| Net Cash (Debt) | -422.81 | -446.92 | -651.12 | -738.37 | -634.62 | -337.58 | Upgrade
|
| Net Cash Per Share | -4.19 | -4.81 | -7.00 | -11.91 | -10.24 | -5.45 | Upgrade
|
| Filing Date Shares Outstanding | 93.63 | 92.98 | 61.99 | 61.99 | 61.99 | 61.99 | Upgrade
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| Total Common Shares Outstanding | 93.63 | 92.98 | 61.99 | 61.99 | 61.99 | 61.99 | Upgrade
|
| Working Capital | 914.4 | 875.83 | 729.81 | 584.01 | 598.07 | 753.3 | Upgrade
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| Book Value Per Share | 36.39 | 37.01 | 38.11 | 34.95 | 33.64 | 32.61 | Upgrade
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| Tangible Book Value | 3,402 | 3,436 | 2,357 | 2,159 | 2,077 | 2,010 | Upgrade
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| Tangible Book Value Per Share | 36.34 | 36.96 | 38.02 | 34.84 | 33.50 | 32.43 | Upgrade
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| Land | - | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | Upgrade
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| Machinery | - | 3,383 | 2,476 | 2,014 | 1,652 | 1,278 | Upgrade
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| Construction In Progress | - | 369.84 | 554.01 | 553.19 | 349.2 | 218.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.