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
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	11.37	11.22	12.32	7.61	7.81	8.52
Cash & Short-Term Investments	11.37	11.22	12.32	7.61	7.81	8.52
Cash Growth	62.31%	-8.95%	61.92%	-2.50%	-8.41%	-30.65%
Receivables	481.31	511.44	894.28	983.67	890.94	841.42
Inventory	734.62	898.71	984.12	993.02	1,063	880.92
Other Current Assets	706.92	567.18	546.8	578.17	444.05	400.58
Total Current Assets	1,934	1,989	2,438	2,562	2,406	2,131
Property, Plant & Equipment	706.73	764.3	833.05	685.23	432.54	399.54
Other Intangible Assets	16.5	19.42	24.27	30.34	37.92	47.4
Other Long-Term Assets	0	-	-	2	0	0
Total Assets	2,657	2,772	3,295	3,280	2,877	2,578
Accounts Payable	666.23	537.1	671.24	532.68	359.13	343.55
Accrued Expenses	2.77	126.33	199.65	329.98	356.19	153.07
Short-Term Debt	106.9	129.56	349.29	348.97	260.8	145.87
Current Portion of Long-Term Debt	74.43	118.29	189.71	120.35	92.02	81.71
Current Income Taxes Payable	10.06	9.18	14.42	30.96	9.26	12.4
Current Unearned Revenue	71.21	71.21	65.78	104.65	158.97	37.32
Other Current Liabilities	44.45	8.84	41.72	36.93	59.22	181.56
Total Current Liabilities	976.04	1,001	1,532	1,505	1,296	955.49
Long-Term Debt	313.14	331.07	249.03	272.79	157.01	226.66
Long-Term Deferred Tax Liabilities	31.54	34.46	35.17	32.4	33.09	31.23
Other Long-Term Liabilities	-	-	-	-0	0	-
Total Liabilities	1,321	1,366	1,816	1,810	1,486	1,213
Common Stock	647.07	647.07	647.07	610.45	581.38	581.38
Additional Paid-In Capital	502.61	502.61	502.61	502.6	502.61	502.61
Retained Earnings	187.07	256.54	329.15	357.26	306.97	281.02
Comprehensive Income & Other	-	-	-	0.01	-	-
Shareholders' Equity	1,337	1,406	1,479	1,470	1,391	1,365
Total Liabilities & Equity	2,657	2,772	3,295	3,280	2,877	2,578
Total Debt	494.47	578.92	788.03	742.11	509.82	454.25
Net Cash (Debt)	-483.1	-567.7	-775.71	-734.5	-502.02	-445.72
Net Cash Per Share	-7.47	-8.77	-11.99	-11.37	-7.76	-6.58
Filing Date Shares Outstanding	64.71	64.71	64.71	64.71	67.79	67.79
Total Common Shares Outstanding	64.71	64.71	64.71	64.71	67.79	67.79
Working Capital	958.2	988.04	905.72	1,058	1,111	1,176
Book Value Per Share	20.66	21.73	22.85	22.72	20.52	20.14
Tangible Book Value	1,320	1,387	1,455	1,440	1,353	1,318
Tangible Book Value Per Share	20.40	21.43	22.48	22.25	19.96	19.44
Machinery	1,393	1,393	1,193	941.22	783.57	606.87
Construction In Progress	-	-	199.71	196.57	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.