aamra networks limited (DSE:AAMRANET)
Bangladesh · Delayed Price · Currency is BDT 17.70
+0.30 (1.72%)
At close: Sep 8, 2026
aamra networks limited Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9.58 | 15 | 16.13 | 15.21 | 12.4 | 17.06 |
Cash & Short-Term Investments | 9.58 | 15 | 16.13 | 15.21 | 12.4 | 17.06 |
Cash Growth | -51.89% | -7.00% | 6.05% | 22.68% | -27.34% | -45.74% |
Receivables | 656.43 | 560.88 | 469.08 | 340.98 | 355.93 | 369.87 |
Inventory | 264.67 | 292.33 | 259.22 | 268.39 | 373.39 | 352.26 |
Other Current Assets | 905.83 | 455.27 | 403.57 | 453.24 | 439.54 | 395.28 |
Total Current Assets | 1,837 | 1,323 | 1,148 | 1,078 | 1,181 | 1,134 |
Property, Plant & Equipment | 2,224 | 2,788 | 2,071 | 2,028 | 1,695 | 1,354 |
Other Intangible Assets | 4.27 | 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 | 4,077 | 4,129 | 3,236 | 3,123 | 2,896 | 2,510 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 83.25 | 72.73 | 75.68 | 74.24 | 52.95 | 36.23 |
Accrued Expenses | 110.79 | 67.86 | 61.69 | 53.24 | 50.89 | 43.31 |
Short-Term Debt | 80.53 | 169.29 | 102.68 | 170.08 | 372.98 | 250.14 |
Current Portion of Long-Term Debt | 141.04 | 105.75 | 153.17 | 160.06 | 80.03 | 20.62 |
Current Portion of Leases | - | - | - | - | 0.34 | 1.41 |
Current Income Taxes Payable | 10.23 | 10.04 | 4.64 | 14.25 | 9.35 | 18.08 |
Other Current Liabilities | 56.07 | 21.98 | 20.31 | 21.93 | 16.66 | 11.38 |
Total Current Liabilities | 481.92 | 447.65 | 418.18 | 493.8 | 583.2 | 381.18 |
Long-Term Debt | 226.83 | 186.89 | 411.4 | 423.44 | 193.67 | 82.47 |
Long-Term Deferred Tax Liabilities | 48.7 | 53.08 | 44.3 | 39.64 | 34.08 | 25.06 |
Other Long-Term Liabilities | - | - | -0 | -0 | - | -0 |
Total Liabilities | 757.45 | 687.61 | 873.87 | 956.88 | 810.94 | 488.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 1,239 | 1,361 | 1,200 | 1,034 | 980.65 | 916.48 |
Shareholders' Equity | 3,319 | 3,441 | 2,363 | 2,167 | 2,085 | 2,021 |
Total Liabilities & Equity | 4,077 | 4,129 | 3,236 | 3,123 | 2,896 | 2,510 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 448.41 | 461.92 | 667.25 | 753.58 | 647.02 | 354.64 |
Net Cash (Debt) | -438.82 | -446.92 | -651.12 | -738.37 | -634.62 | -337.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.81 | -7.00 | -11.91 | -10.24 | -5.45 |
Filing Date Shares Outstanding | - | 92.98 | 61.99 | 61.99 | 61.99 | 61.99 |
Total Common Shares Outstanding | - | 92.98 | 61.99 | 61.99 | 61.99 | 61.99 |
Working Capital | 1,355 | 875.83 | 729.81 | 584.01 | 598.07 | 753.3 |
Book Value Per Share | - | 37.01 | 38.11 | 34.95 | 33.64 | 32.61 |
Tangible Book Value | 3,315 | 3,436 | 2,357 | 2,159 | 2,077 | 2,010 |
Tangible Book Value Per Share | - | 36.96 | 38.02 | 34.84 | 33.50 | 32.43 |
Land | - | 200.66 | 200.66 | 200.66 | 200.66 | 200.66 |
Machinery | - | 3,383 | 2,476 | 2,014 | 1,652 | 1,278 |
Construction In Progress | - | 369.84 | 554.01 | 553.19 | 349.2 | 218.43 |