Aman Cotton Fibrous Limited (DSE: ACFL)

Aman Cotton Fibrous Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	908.84	863.46	759.96	761.86	785.44	802.93
Short-Term Investments	0.13	0.14	0.15	0.21	0.06	0.09
Cash & Short-Term Investments	908.97	863.6	760.11	762.07	785.5	803.02
Cash Growth	6.62%	13.62%	-0.26%	-2.98%	-2.18%	579.14%
Accounts Receivable	280.48	305.46	55.84	529.97	179.82	525.76
Other Receivables	206.1	203.92	171.68	142.85	89.44	48.96
Receivables	640.04	581.78	503.82	954.74	806.52	831.88
Inventory	1,746	1,557	1,828	1,379	960	1,303
Other Current Assets	466.46	583.36	718.47	870.31	717.35	674.18
Total Current Assets	3,761	3,585	3,810	3,966	3,269	3,612
Property, Plant & Equipment	1,785	1,792	1,841	1,897	1,937	1,994
Total Assets	5,546	5,377	5,652	5,863	5,206	5,607
Accounts Payable	80.67	145.47	12.24	32.94	11.69	18.01
Accrued Expenses	57.1	48.52	121.31	115.34	99.99	47.19
Short-Term Debt	1,225	969.69	1,234	1,495	1,380	943.48
Current Portion of Long-Term Debt	4.93	152.91	108.42	8.45	2.8	29.66
Current Income Taxes Payable	86.36	63.01	80.17	106.61	84.77	75.87
Current Unearned Revenue	0	0	0	-	0	-
Other Current Liabilities	26.08	19.66	18.45	38	43.21	27.64
Total Current Liabilities	1,480	1,399	1,574	1,796	1,622	1,142
Long-Term Debt	512.71	380.01	416.76	452.81	69.03	46.64
Long-Term Deferred Tax Liabilities	126.05	119.26	117.59	113.19	111.42	106.78
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	2,119	1,899	2,109	2,362	1,803	1,295
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	591.67
Retained Earnings	1,578	1,630	1,694	1,652	1,554	2,446
Comprehensive Income & Other	265.39	265.39	265.4	265.46	265.34	265.36
Shareholders' Equity	3,427	3,479	3,543	3,501	3,403	4,312
Total Liabilities & Equity	5,546	5,377	5,652	5,863	5,206	5,607
Total Debt	1,743	1,503	1,759	1,956	1,452	1,020
Net Cash (Debt)	-833.6	-639.01	-998.87	-1,194	-666.26	-216.76
Net Cash Per Share	-8.27	-6.34	-9.91	-11.84	-6.61	-2.23
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	2,281	2,186	2,236	2,171	1,647	2,471
Book Value Per Share	33.99	34.50	35.14	34.72	33.75	42.76
Tangible Book Value	3,427	3,479	3,543	3,501	3,403	4,312
Tangible Book Value Per Share	33.99	34.50	35.14	34.72	33.75	42.76
Land	478.05	478.05	478.05	478.05	478.05	478.05
Buildings	1,432	1,432	1,432	1,432	1,135	1,135
Machinery	1,405	1,404	1,404	1,404	1,404	1,403
Construction In Progress	28.84	0.69	-	-	284.52	284.52

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