aamra networks limited (DSE: AAMRANET)
Bangladesh
· Delayed Price · Currency is BDT 27.20
-0.30 (-1.09%)
At close: Dec 19, 2024
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 | Sep '24 Sep 30, 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 | 22.05 | 15 | 16.13 | 15.21 | 12.4 | 17.06 | Upgrade
|
| Cash & Short-Term Investments | 22.05 | 15 | 16.13 | 15.21 | 12.4 | 17.06 | Upgrade
|
| Cash Growth | 11.58% | -6.99% | 6.05% | 22.68% | -27.34% | -45.74% | Upgrade
|
| Receivables | 596.19 | 560.88 | 469.08 | 340.98 | 355.93 | 369.87 | Upgrade
|
| Inventory | 291.82 | 292.33 | 259.22 | 268.39 | 373.39 | 352.26 | Upgrade
|
| Other Current Assets | 477.59 | 455.27 | 403.57 | 453.24 | 439.54 | 395.28 | Upgrade
|
| Total Current Assets | 1,388 | 1,323 | 1,148 | 1,078 | 1,181 | 1,134 | Upgrade
|
| Property, Plant & Equipment | 2,754 | 2,788 | 2,071 | 2,028 | 1,695 | 1,354 | Upgrade
|
| Other Intangible Assets | 5 | 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 | 4,158 | 4,129 | 3,236 | 3,123 | 2,896 | 2,510 | Upgrade
|
| Accounts Payable | 67.5 | 72.73 | 75.68 | 74.24 | 52.95 | 36.23 | Upgrade
|
| Accrued Expenses | 63.13 | 67.86 | 61.69 | 53.24 | 50.89 | 43.31 | Upgrade
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| Short-Term Debt | 180.74 | 169.29 | 102.68 | 170.08 | 372.98 | 250.14 | Upgrade
|
| Current Portion of Long-Term Debt | 103.61 | 105.75 | 153.17 | 160.06 | 80.03 | 20.62 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.34 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 13.77 | 10.04 | 4.64 | 14.25 | 9.35 | 18.08 | Upgrade
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| Other Current Liabilities | 21.98 | 21.98 | 20.31 | 21.93 | 16.66 | 11.38 | Upgrade
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| Total Current Liabilities | 450.73 | 447.65 | 418.18 | 493.8 | 583.2 | 381.18 | Upgrade
|
| Long-Term Debt | 182.8 | 186.89 | 411.4 | 423.44 | 193.67 | 82.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.92 | 53.08 | 44.3 | 39.64 | 34.08 | 25.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 685.45 | 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 | 1,392 | 1,361 | 1,200 | 1,034 | 980.65 | 916.48 | Upgrade
|
| Shareholders' Equity | 3,473 | 3,441 | 2,363 | 2,167 | 2,085 | 2,021 | Upgrade
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| Total Liabilities & Equity | 4,158 | 4,129 | 3,236 | 3,123 | 2,896 | 2,510 | Upgrade
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| Total Debt | 467.15 | 461.92 | 667.25 | 753.58 | 647.02 | 354.64 | Upgrade
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| Net Cash (Debt) | -445.09 | -446.92 | -651.12 | -738.37 | -634.62 | -337.58 | Upgrade
|
| Net Cash Per Share | -4.79 | -4.81 | -7.00 | -11.91 | -10.24 | -5.45 | Upgrade
|
| Filing Date Shares Outstanding | 92.98 | 92.98 | 61.99 | 61.99 | 61.99 | 61.99 | Upgrade
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| Total Common Shares Outstanding | 92.98 | 92.98 | 61.99 | 61.99 | 61.99 | 61.99 | Upgrade
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| Working Capital | 936.93 | 875.83 | 729.81 | 584.01 | 598.07 | 753.3 | Upgrade
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| Book Value Per Share | 37.35 | 37.01 | 38.11 | 34.95 | 33.64 | 32.61 | Upgrade
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| Tangible Book Value | 3,468 | 3,436 | 2,357 | 2,159 | 2,077 | 2,010 | Upgrade
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| Tangible Book Value Per Share | 37.30 | 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 | 200.66 | Upgrade
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| Machinery | 3,474 | 3,383 | 2,476 | 2,014 | 1,652 | 1,278 | Upgrade
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| Construction In Progress | 278.43 | 369.84 | 554.01 | 553.19 | 349.2 | 218.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.