aamra technologies limited (DSE: AAMRATECH)
Bangladesh
· Delayed Price · Currency is BDT 17.80
-0.30 (-1.66%)
At close: Dec 19, 2024
DSE: AAMRATECH 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 | 10.73 | 11.22 | 12.32 | 7.61 | 7.81 | 8.52 | Upgrade
|
| Cash & Short-Term Investments | 10.73 | 11.22 | 12.32 | 7.61 | 7.81 | 8.52 | Upgrade
|
| Cash Growth | 128.18% | -8.95% | 61.92% | -2.49% | -8.41% | -30.65% | Upgrade
|
| Receivables | 528.89 | 511.44 | 894.28 | 983.67 | 890.94 | 841.42 | Upgrade
|
| Inventory | 912.6 | 898.71 | 984.12 | 993.02 | 1,063 | 880.92 | Upgrade
|
| Other Current Assets | 568.62 | 567.18 | 546.8 | 578.17 | 444.05 | 400.58 | Upgrade
|
| Total Current Assets | 2,021 | 1,989 | 2,438 | 2,562 | 2,406 | 2,131 | Upgrade
|
| Property, Plant & Equipment | 745.11 | 764.3 | 833.05 | 685.23 | 432.54 | 399.54 | Upgrade
|
| Other Intangible Assets | 18.44 | 19.42 | 24.27 | 30.34 | 37.92 | 47.4 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 2 | 0 | 0 | Upgrade
|
| Total Assets | 2,784 | 2,772 | 3,295 | 3,280 | 2,877 | 2,578 | Upgrade
|
| Accounts Payable | 622.29 | 537.1 | 671.24 | 532.68 | 359.13 | 343.55 | Upgrade
|
| Accrued Expenses | 2.77 | 126.33 | 199.65 | 329.98 | 356.19 | 153.07 | Upgrade
|
| Short-Term Debt | 159.77 | 129.56 | 349.29 | 348.97 | 260.8 | 145.87 | Upgrade
|
| Current Portion of Long-Term Debt | 111.85 | 118.29 | 189.71 | 120.35 | 92.02 | 81.71 | Upgrade
|
| Current Income Taxes Payable | 9.6 | 9.18 | 14.42 | 30.96 | 9.26 | 12.4 | Upgrade
|
| Current Unearned Revenue | 71.21 | 71.21 | 65.78 | 104.65 | 158.97 | 37.32 | Upgrade
|
| Other Current Liabilities | 38.01 | 8.84 | 41.72 | 36.93 | 59.22 | 181.56 | Upgrade
|
| Total Current Liabilities | 1,015 | 1,001 | 1,532 | 1,505 | 1,296 | 955.49 | Upgrade
|
| Long-Term Debt | 345.17 | 331.07 | 249.03 | 272.79 | 157.01 | 226.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.49 | 34.46 | 35.17 | 32.4 | 33.09 | 31.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | 0 | - | Upgrade
|
| Total Liabilities | 1,394 | 1,366 | 1,816 | 1,810 | 1,486 | 1,213 | Upgrade
|
| Common Stock | 647.07 | 647.07 | 647.07 | 610.45 | 581.38 | 581.38 | Upgrade
|
| Additional Paid-In Capital | 502.61 | 502.61 | 502.61 | 502.6 | 502.61 | 502.61 | Upgrade
|
| Retained Earnings | 240.57 | 256.54 | 329.15 | 357.26 | 306.97 | 281.02 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | 0.01 | - | - | Upgrade
|
| Shareholders' Equity | 1,390 | 1,406 | 1,479 | 1,470 | 1,391 | 1,365 | Upgrade
|
| Total Liabilities & Equity | 2,784 | 2,772 | 3,295 | 3,280 | 2,877 | 2,578 | Upgrade
|
| Total Debt | 616.79 | 578.92 | 788.03 | 742.11 | 509.82 | 454.25 | Upgrade
|
| Net Cash (Debt) | -606.06 | -567.7 | -775.71 | -734.5 | -502.02 | -445.72 | Upgrade
|
| Net Cash Per Share | -9.37 | -8.77 | -11.99 | -11.37 | -7.76 | -6.58 | Upgrade
|
| Filing Date Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 | 67.79 | 67.79 | Upgrade
|
| Total Common Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 | 67.79 | 67.79 | Upgrade
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| Working Capital | 1,005 | 988.04 | 905.72 | 1,058 | 1,111 | 1,176 | Upgrade
|
| Book Value Per Share | 21.49 | 21.73 | 22.85 | 22.72 | 20.52 | 20.14 | Upgrade
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| Tangible Book Value | 1,372 | 1,387 | 1,455 | 1,440 | 1,353 | 1,318 | Upgrade
|
| Tangible Book Value Per Share | 21.20 | 21.43 | 22.48 | 22.25 | 19.96 | 19.44 | Upgrade
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| Machinery | 1,393 | 1,393 | 1,193 | 941.22 | 783.57 | 606.87 | Upgrade
|
| Construction In Progress | - | - | 199.71 | 196.57 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.