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
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	19.92	15	16.13	15.21	12.4	17.06
Cash & Short-Term Investments	19.92	15	16.13	15.21	12.4	17.06
Cash Growth	8.16%	-7.00%	6.05%	22.68%	-27.34%	-45.74%
Receivables	624.26	560.88	469.08	340.98	355.93	369.87
Inventory	282.05	292.33	259.22	268.39	373.39	352.26
Other Current Assets	697.75	455.27	403.57	453.24	439.54	395.28
Total Current Assets	1,624	1,323	1,148	1,078	1,181	1,134
Property, Plant & Equipment	2,637	2,788	2,071	2,028	1,695	1,354
Other Intangible Assets	4.75	5.13	5.7	7.13	8.86	11.08
Other Long-Term Assets	11.97	11.97	11.94	10.94	10.84	10.84
Total Assets	4,278	4,129	3,236	3,123	2,896	2,510
Accounts Payable	65.57	72.73	75.68	74.24	52.95	36.23
Accrued Expenses	53.96	67.86	61.69	53.24	50.89	43.31
Short-Term Debt	169.94	169.29	102.68	170.08	372.98	250.14
Current Portion of Long-Term Debt	106.17	105.75	153.17	160.06	80.03	20.62
Current Portion of Leases	-	-	-	-	0.34	1.41
Current Income Taxes Payable	16.96	10.04	4.64	14.25	9.35	18.08
Other Current Liabilities	227.99	21.98	20.31	21.93	16.66	11.38
Total Current Liabilities	640.6	447.65	418.18	493.8	583.2	381.18
Long-Term Debt	166.47	186.89	411.4	423.44	193.67	82.47
Long-Term Deferred Tax Liabilities	51.1	53.08	44.3	39.64	34.08	25.06
Other Long-Term Liabilities	0	-	-0	-0	-	-0
Total Liabilities	858.17	687.61	873.87	956.88	810.94	488.7
Common Stock	929.8	929.8	619.87	590.35	562.24	562.24
Additional Paid-In Capital	1,151	1,151	542.49	542.49	542.49	542.49
Retained Earnings	1,339	1,361	1,200	1,034	980.65	916.48
Shareholders' Equity	3,420	3,441	2,363	2,167	2,085	2,021
Total Liabilities & Equity	4,278	4,129	3,236	3,123	2,896	2,510
Total Debt	442.58	461.92	667.25	753.58	647.02	354.64
Net Cash (Debt)	-422.67	-446.92	-651.12	-738.37	-634.62	-337.58
Net Cash Per Share	-4.55	-4.81	-7.00	-11.91	-10.24	-5.45
Filing Date Shares Outstanding	92.98	92.98	61.99	61.99	61.99	61.99
Total Common Shares Outstanding	92.98	92.98	61.99	61.99	61.99	61.99
Working Capital	983.38	875.83	729.81	584.01	598.07	753.3
Book Value Per Share	36.78	37.01	38.11	34.95	33.64	32.61
Tangible Book Value	3,415	3,436	2,357	2,159	2,077	2,010
Tangible Book Value Per Share	36.73	36.96	38.02	34.84	33.50	32.43
Land	200.66	200.66	200.66	200.66	200.66	200.66
Machinery	3,541	3,383	2,476	2,014	1,652	1,278
Construction In Progress	174.37	369.84	554.01	553.19	349.2	218.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.