aamra networks limited (DSE: AAMRANET)
Bangladesh
· Delayed Price · Currency is BDT 34.10
-0.10 (-0.29%)
At close: Sep 12, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.41 | 16.13 | 15.21 | 12.4 | 17.06 | 31.44 | Upgrade
|
| Cash & Short-Term Investments | 18.41 | 16.13 | 15.21 | 12.4 | 17.06 | 31.44 | Upgrade
|
| Cash Growth | 0.74% | 6.05% | 22.68% | -27.34% | -45.74% | -71.32% | Upgrade
|
| Receivables | 553.25 | 469.08 | 340.98 | 355.93 | 369.87 | 323.48 | Upgrade
|
| Inventory | 260.3 | 259.22 | 268.39 | 373.39 | 352.26 | 341 | Upgrade
|
| Other Current Assets | 408.65 | 403.57 | 453.24 | 439.54 | 395.28 | 318.14 | Upgrade
|
| Total Current Assets | 1,241 | 1,148 | 1,078 | 1,181 | 1,134 | 1,014 | Upgrade
|
| Property, Plant & Equipment | 2,296 | 2,071 | 2,028 | 1,695 | 1,354 | 1,014 | Upgrade
|
| Other Intangible Assets | 4.85 | 5.7 | 7.13 | 8.86 | 11.08 | 13.85 | Upgrade
|
| Other Long-Term Assets | 11.94 | 11.94 | 10.94 | 10.84 | 10.84 | 11.76 | Upgrade
|
| Total Assets | 3,553 | 3,236 | 3,123 | 2,896 | 2,510 | 2,053 | Upgrade
|
| Accounts Payable | 118.21 | 75.68 | 74.24 | 52.95 | 36.23 | 35.95 | Upgrade
|
| Accrued Expenses | 73.59 | 61.69 | 53.24 | 50.89 | 43.31 | 36.19 | Upgrade
|
| Short-Term Debt | 289.35 | 102.68 | 170.08 | 372.98 | 250.14 | 55.21 | Upgrade
|
| Current Portion of Long-Term Debt | 151.15 | 153.17 | 160.06 | 80.03 | 20.62 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.34 | 1.41 | 2.54 | Upgrade
|
| Current Income Taxes Payable | 37.13 | 4.64 | 14.25 | 9.35 | 18.08 | 18.03 | Upgrade
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| Other Current Liabilities | 23.15 | 20.31 | 21.93 | 16.66 | 11.38 | 12.43 | Upgrade
|
| Total Current Liabilities | 692.58 | 418.18 | 493.8 | 583.2 | 381.18 | 160.35 | Upgrade
|
| Long-Term Debt | 316.4 | 411.4 | 423.44 | 193.67 | 82.47 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.32 | 44.3 | 39.64 | 34.08 | 25.06 | 19.52 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | 1,033 | 873.87 | 956.88 | 810.94 | 488.7 | 179.87 | Upgrade
|
| Common Stock | 619.87 | 619.87 | 590.35 | 562.24 | 562.24 | 530.41 | Upgrade
|
| Additional Paid-In Capital | 542.49 | 542.49 | 542.49 | 542.49 | 542.49 | 542.49 | Upgrade
|
| Retained Earnings | 1,357 | 1,200 | 1,034 | 980.65 | 916.48 | 800.68 | Upgrade
|
| Shareholders' Equity | 2,520 | 2,363 | 2,167 | 2,085 | 2,021 | 1,874 | Upgrade
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| Total Liabilities & Equity | 3,553 | 3,236 | 3,123 | 2,896 | 2,510 | 2,053 | Upgrade
|
| Total Debt | 756.89 | 667.25 | 753.58 | 647.02 | 354.64 | 57.75 | Upgrade
|
| Net Cash (Debt) | -738.48 | -651.12 | -738.37 | -634.62 | -337.58 | -26.3 | Upgrade
|
| Net Cash Per Share | -11.91 | -10.50 | -11.91 | -10.24 | -5.45 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | Upgrade
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| Total Common Shares Outstanding | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | Upgrade
|
| Working Capital | 548.03 | 729.81 | 584.01 | 598.07 | 753.3 | 853.71 | Upgrade
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| Book Value Per Share | 40.65 | 38.11 | 34.95 | 33.64 | 32.61 | 30.23 | Upgrade
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| Tangible Book Value | 2,515 | 2,357 | 2,159 | 2,077 | 2,010 | 1,860 | Upgrade
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| Tangible Book Value Per Share | 40.57 | 38.02 | 34.84 | 33.50 | 32.43 | 30.00 | Upgrade
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| Land | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 | Upgrade
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| Machinery | 2,853 | 2,476 | 2,014 | 1,652 | 1,278 | 1,047 | Upgrade
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| Construction In Progress | 602.98 | 554.01 | 553.19 | 349.2 | 218.43 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.