Aman Cotton Fibrous Limited (DSE: ACFL)

Aman Cotton Fibrous Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	861.95	878.63	863.46	759.96	761.86	785.44
Short-Term Investments	0.09	0.11	0.14	0.15	0.21	0.06
Cash & Short-Term Investments	862.03	878.74	863.6	760.11	762.07	785.5
Cash Growth	-3.32%	1.75%	13.62%	-0.26%	-2.98%	-2.18%
Accounts Receivable	453.35	293.46	305.46	55.84	529.97	179.82
Other Receivables	-	203.92	203.92	171.68	142.85	89.44
Receivables	453.35	499.67	511.67	503.82	954.74	806.52
Inventory	1,816	1,842	1,557	1,828	1,379	960
Prepaid Expenses	-	2.48	1.87	-	-	-
Other Current Assets	645.54	610.94	740.5	718.47	870.31	717.35
Total Current Assets	3,777	3,834	3,674	3,810	3,966	3,269
Property, Plant & Equipment	1,759	1,771	1,792	1,841	1,897	1,937
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	5,536	5,604	5,466	5,652	5,863	5,206
Accounts Payable	111.39	292.67	145.47	12.24	32.94	11.69
Accrued Expenses	62.24	68.5	48.52	121.31	115.34	99.99
Short-Term Debt	1,150	990.54	969.69	1,234	1,495	1,380
Current Portion of Long-Term Debt	13.13	13.13	152.91	108.42	8.45	2.8
Current Income Taxes Payable	79.46	70.13	63.01	80.17	106.61	84.77
Current Unearned Revenue	-	0	0	0	-	0
Other Current Liabilities	65.2	131.87	108.56	18.45	38	43.21
Total Current Liabilities	1,482	1,567	1,488	1,574	1,796	1,622
Long-Term Debt	521.4	512.71	380.01	416.76	452.81	69.03
Long-Term Deferred Tax Liabilities	101.09	122.18	119.26	117.59	113.19	111.42
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	2,104	2,202	1,987	2,109	2,362	1,803
Common Stock	1,008	1,008	1,008	1,008	1,008	1,008
Additional Paid-In Capital	575.35	575.35	575.35	575.35	575.35	575.35
Retained Earnings	1,583	1,554	1,630	1,694	1,652	1,554
Comprehensive Income & Other	265.35	265.37	265.39	265.4	265.46	265.34
Shareholders' Equity	3,432	3,403	3,479	3,543	3,501	3,403
Total Liabilities & Equity	5,536	5,604	5,466	5,652	5,863	5,206
Total Debt	1,685	1,516	1,503	1,759	1,956	1,452
Net Cash (Debt)	-822.59	-637.64	-639.01	-998.87	-1,194	-666.26
Net Cash Per Share	-8.00	-6.32	-6.34	-9.91	-11.84	-6.61
Filing Date Shares Outstanding	100.83	100.83	100.83	100.83	100.83	100.83
Total Common Shares Outstanding	100.83	100.83	100.83	100.83	100.83	100.83
Working Capital	2,296	2,267	2,186	2,236	2,171	1,647
Book Value Per Share	34.04	33.74	34.50	35.14	34.72	33.75
Tangible Book Value	3,432	3,403	3,479	3,543	3,501	3,403
Tangible Book Value Per Share	34.04	33.74	34.50	35.14	34.72	33.75
Land	-	478.05	478.05	478.05	478.05	478.05
Buildings	-	1,432	1,432	1,432	1,432	1,135
Machinery	-	1,433	1,404	1,404	1,404	1,404
Construction In Progress	-	0.74	0.69	-	-	284.52

Source: S&P Capital IQ. Standard template. Financial Sources.