aamra technologies limited (DSE:AAMRATECH)
Bangladesh · Delayed Price · Currency is BDT 16.40
-0.20 (-1.20%)
At close: Sep 24, 2026
DSE:AAMRATECH Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 8.09 | 10.34 | 11.22 | 12.32 | 7.61 | 7.81 |
Cash & Short-Term Investments | 8.09 | 10.34 | 11.22 | 12.32 | 7.61 | 7.81 |
Cash Growth | -28.90% | -7.87% | -8.95% | 61.92% | -2.50% | -8.41% |
Receivables | 369.15 | 398.91 | 511.44 | 894.28 | 983.67 | 890.94 |
Inventory | 746.3 | 744.39 | 751.87 | 984.12 | 993.02 | 1,063 |
Other Current Assets | 664.92 | 705.95 | 714.02 | 546.8 | 578.17 | 444.05 |
Total Current Assets | 1,788 | 1,860 | 1,989 | 2,438 | 2,562 | 2,406 |
Property, Plant & Equipment | 638.2 | 690.14 | 764.3 | 833.05 | 685.23 | 432.54 |
Other Intangible Assets | 13.2 | 15.53 | 19.42 | 24.27 | 30.34 | 37.92 |
Other Long-Term Assets | -0 | - | - | - | 2 | 0 |
Total Assets | 2,440 | 2,565 | 2,772 | 3,295 | 3,280 | 2,877 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 723.97 | 632.11 | 537.1 | 671.24 | 532.68 | 359.13 |
Accrued Expenses | - | 122.68 | 126.33 | 199.65 | 329.98 | 356.19 |
Short-Term Debt | 62.34 | 65.38 | 129.56 | 349.29 | 348.97 | 260.8 |
Current Portion of Long-Term Debt | 112.29 | 136.02 | 118.29 | 189.71 | 120.35 | 92.02 |
Current Income Taxes Payable | 10.81 | 10.33 | 9.18 | 14.42 | 30.96 | 9.26 |
Current Unearned Revenue | 7.25 | 7.25 | 71.21 | 65.78 | 104.65 | 158.97 |
Other Current Liabilities | 46.74 | 29.38 | 8.84 | 41.72 | 36.93 | 59.22 |
Total Current Liabilities | 963.4 | 1,003 | 1,001 | 1,532 | 1,505 | 1,296 |
Long-Term Debt | 373.27 | 336.53 | 331.07 | 249.03 | 272.79 | 157.01 |
Long-Term Deferred Tax Liabilities | 27.64 | 30.95 | 34.46 | 35.17 | 32.4 | 33.09 |
Other Long-Term Liabilities | -0 | - | - | - | -0 | 0 |
Total Liabilities | 1,364 | 1,371 | 1,366 | 1,816 | 1,810 | 1,486 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 647.07 | 647.07 | 647.07 | 647.07 | 610.45 | 581.38 |
Additional Paid-In Capital | 502.61 | 502.61 | 502.61 | 502.61 | 502.6 | 502.61 |
Retained Earnings | -74.14 | 44.95 | 256.54 | 329.15 | 357.26 | 306.97 |
Comprehensive Income & Other | 0 | - | - | - | 0.01 | - |
Shareholders' Equity | 1,076 | 1,195 | 1,406 | 1,479 | 1,470 | 1,391 |
Total Liabilities & Equity | 2,440 | 2,565 | 2,772 | 3,295 | 3,280 | 2,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 547.9 | 537.93 | 578.92 | 788.03 | 742.11 | 509.82 |
Net Cash (Debt) | -539.82 | -527.59 | -567.7 | -775.71 | -734.5 | -502.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.34 | -8.15 | -8.77 | -11.99 | -11.37 | -7.76 |
Filing Date Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 67.79 |
Total Common Shares Outstanding | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 67.79 |
Working Capital | 825.06 | 856.45 | 988.04 | 905.72 | 1,058 | 1,111 |
Book Value Per Share | 16.62 | 18.46 | 21.73 | 22.85 | 22.72 | 20.52 |
Tangible Book Value | 1,062 | 1,179 | 1,387 | 1,455 | 1,440 | 1,353 |
Tangible Book Value Per Share | 16.42 | 18.22 | 21.43 | 22.48 | 22.25 | 19.96 |
Machinery | 1,394 | 1,394 | 1,393 | 1,193 | 941.22 | 783.57 |
Construction In Progress | - | - | - | 199.71 | 196.57 | - |