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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,125	878.63	863.46	759.96	761.86	785.44
Short-Term Investments	0.08	0.11	0.14	0.15	0.21	0.06
Cash & Short-Term Investments	1,125	878.74	863.6	760.11	762.07	785.5
Cash Growth	23.75%	1.75%	13.61%	-0.26%	-2.98%	-2.18%
Accounts Receivable	98.67	293.46	305.46	55.84	529.97	179.82
Other Receivables	203.92	203.92	203.92	171.68	142.85	89.44
Receivables	304.87	499.67	511.67	503.82	954.74	806.52
Inventory	1,399	1,842	1,557	1,828	1,379	960
Prepaid Expenses	2.48	2.48	1.87	-	-	-
Other Current Assets	892.01	610.94	740.5	718.47	870.31	717.35
Total Current Assets	3,724	3,834	3,674	3,810	3,966	3,269
Property, Plant & Equipment	1,736	1,771	1,792	1,841	1,897	1,937
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	5,459	5,604	5,466	5,652	5,863	5,206
Accounts Payable	350.75	292.67	145.47	12.24	32.94	11.69
Accrued Expenses	55.14	68.5	48.52	121.31	115.34	99.99
Short-Term Debt	903.95	990.54	969.69	1,234	1,495	1,380
Current Portion of Long-Term Debt	-	13.13	152.91	108.42	8.45	2.8
Current Income Taxes Payable	99.73	70.13	63.01	80.17	106.61	84.77
Current Unearned Revenue	0	0	0	0	-	0
Other Current Liabilities	19.9	131.87	108.56	18.45	38	43.21
Total Current Liabilities	1,429	1,567	1,488	1,574	1,796	1,622
Long-Term Debt	571.41	512.71	380.01	416.76	452.81	69.03
Long-Term Deferred Tax Liabilities	92.7	122.18	119.26	117.59	113.19	111.42
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	2,094	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	1,508	1,554	1,630	1,694	1,652	1,554
Comprehensive Income & Other	273.69	265.37	265.39	265.4	265.46	265.34
Shareholders' Equity	3,366	3,403	3,479	3,543	3,501	3,403
Total Liabilities & Equity	5,459	5,604	5,466	5,652	5,863	5,206
Total Debt	1,475	1,516	1,503	1,759	1,956	1,452
Net Cash (Debt)	-350.48	-637.64	-639.01	-998.87	-1,194	-666.26
Net Cash Per Share	-3.48	-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	2,294	2,267	2,186	2,236	2,171	1,647
Book Value Per Share	33.38	33.74	34.50	35.14	34.72	33.75
Tangible Book Value	3,366	3,403	3,479	3,543	3,501	3,403
Tangible Book Value Per Share	33.38	33.74	34.50	35.14	34.72	33.75
Land	478.05	478.05	478.05	478.05	478.05	478.05
Buildings	1,432	1,432	1,432	1,432	1,432	1,135
Machinery	1,433	1,433	1,404	1,404	1,404	1,404
Construction In Progress	0.74	0.74	0.69	-	-	284.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.