aamra technologies limited (DSE: AAMRATECH)
Bangladesh
· Delayed Price · Currency is BDT 22.20
-0.40 (-1.77%)
At close: Sep 12, 2024
AAMRATECH 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 | 7.01 | 8.23 | 7.61 | 7.81 | 8.52 | 12.29 | Upgrade
|
| Cash & Short-Term Investments | 7.01 | 8.23 | 7.61 | 7.81 | 8.52 | 12.29 | Upgrade
|
| Cash Growth | -45.34% | 8.12% | -2.49% | -8.41% | -30.65% | 46.19% | Upgrade
|
| Receivables | 727.62 | 894.28 | 983.67 | 890.94 | 841.42 | 769.49 | Upgrade
|
| Inventory | 892.25 | 984.12 | 993.02 | 1,063 | 880.92 | 806.3 | Upgrade
|
| Other Current Assets | 576.47 | 550.89 | 578.17 | 444.05 | 400.58 | 360.88 | Upgrade
|
| Total Current Assets | 2,203 | 2,438 | 2,562 | 2,406 | 2,131 | 1,949 | Upgrade
|
| Property, Plant & Equipment | 781.9 | 833.05 | 685.23 | 432.54 | 399.54 | 446.76 | Upgrade
|
| Other Intangible Assets | 20.63 | 24.27 | 30.34 | 37.92 | 47.4 | 59.25 | Upgrade
|
| Other Long-Term Assets | -0 | - | 2 | 0 | 0 | - | Upgrade
|
| Total Assets | 3,006 | 3,295 | 3,280 | 2,877 | 2,578 | 2,455 | Upgrade
|
| Accounts Payable | 585.26 | 671.24 | 532.68 | 359.13 | 343.55 | 305.66 | Upgrade
|
| Accrued Expenses | 3.85 | 191.45 | 329.98 | 356.19 | 153.07 | 183.53 | Upgrade
|
| Short-Term Debt | 369.66 | 349.29 | 348.97 | 260.8 | 145.87 | 188.01 | Upgrade
|
| Current Portion of Long-Term Debt | 166.81 | 189.71 | 120.35 | 92.02 | 81.71 | 72.35 | Upgrade
|
| Current Income Taxes Payable | 18.06 | 14.42 | 30.96 | 9.26 | 12.4 | 10.4 | Upgrade
|
| Current Unearned Revenue | 38.61 | 65.78 | 104.65 | 158.97 | 37.32 | 42.38 | Upgrade
|
| Other Current Liabilities | 77.09 | 49.91 | 36.93 | 59.22 | 181.56 | 20.42 | Upgrade
|
| Total Current Liabilities | 1,259 | 1,532 | 1,505 | 1,296 | 955.49 | 822.75 | Upgrade
|
| Long-Term Debt | 279.16 | 249.03 | 272.79 | 157.01 | 226.66 | 295.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.73 | 35.17 | 32.4 | 33.09 | 31.23 | 28.72 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0 | - | -0 | Upgrade
|
| Total Liabilities | 1,573 | 1,816 | 1,810 | 1,486 | 1,213 | 1,147 | Upgrade
|
| Common Stock | 647.07 | 647.07 | 610.45 | 581.38 | 581.38 | 553.69 | Upgrade
|
| Additional Paid-In Capital | 502.61 | 502.61 | 502.6 | 502.61 | 502.61 | 502.61 | Upgrade
|
| Retained Earnings | 282.97 | 329.15 | 357.26 | 306.97 | 281.02 | 251.28 | Upgrade
|
| Comprensive Income & Other | - | - | 0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 1,433 | 1,479 | 1,470 | 1,391 | 1,365 | 1,308 | Upgrade
|
| Total Liabilities & Equity | 3,006 | 3,295 | 3,280 | 2,877 | 2,578 | 2,455 | Upgrade
|
| Total Debt | 815.62 | 788.04 | 742.11 | 509.82 | 454.25 | 556.28 | Upgrade
|
| Net Cash (Debt) | -808.62 | -779.81 | -734.5 | -502.02 | -445.72 | -543.99 | Upgrade
|
| Net Cash Per Share | -11.99 | -12.05 | -11.37 | -7.76 | -6.58 | -8.02 | Upgrade
|
| Filing Date Shares Outstanding | 64.71 | 64.71 | 64.71 | 67.79 | 67.79 | 67.79 | Upgrade
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| Total Common Shares Outstanding | 64.71 | 64.71 | 64.71 | 67.79 | 67.79 | 67.79 | Upgrade
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| Working Capital | 944.01 | 905.72 | 1,058 | 1,111 | 1,176 | 1,126 | Upgrade
|
| Book Value Per Share | 22.14 | 22.85 | 22.72 | 20.52 | 20.14 | 19.29 | Upgrade
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| Tangible Book Value | 1,412 | 1,455 | 1,440 | 1,353 | 1,318 | 1,248 | Upgrade
|
| Tangible Book Value Per Share | 21.82 | 22.48 | 22.25 | 19.96 | 19.44 | 18.42 | Upgrade
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| Machinery | 1,393 | 1,193 | 941.22 | 783.57 | 606.87 | 562.06 | Upgrade
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| Construction In Progress | - | 199.71 | 196.57 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.