Aman Cotton Fibrous PLC. Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	882.55	1,362	878.63	863.46	759.96	761.86
Short-Term Investments	0.08	0.08	0.11	0.14	0.15	0.21
Cash & Short-Term Investments	882.63	1,362	878.74	863.6	760.11	762.07
Cash Growth	0.83%	55.03%	1.75%	13.61%	-0.26%	-2.98%
Accounts Receivable	273.92	105.48	293.46	305.46	55.84	529.97
Other Receivables	-	203.92	203.92	203.92	171.68	142.85
Receivables	855.46	471.13	651.52	511.67	503.82	954.74
Inventory	1,263	1,131	1,842	1,557	1,828	1,379
Prepaid Expenses	2.48	2.48	2.48	1.87	-	-
Other Current Assets	446.83	410.19	459.09	740.5	718.47	870.31
Total Current Assets	3,450	3,377	3,834	3,674	3,810	3,966
Property, Plant & Equipment	1,704	1,724	1,771	1,792	1,841	1,897
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	5,154	5,101	5,604	5,466	5,652	5,863
Accounts Payable	86.47	8.72	292.67	145.47	12.24	32.94
Accrued Expenses	56.24	55.54	68.5	48.52	121.31	115.34
Short-Term Debt	929.53	819.68	990.54	969.69	1,234	1,495
Current Portion of Long-Term Debt	73.53	147.06	13.13	152.91	108.42	8.45
Current Income Taxes Payable	28.06	19.22	70.13	63.01	80.17	106.61
Current Unearned Revenue	-	-	-	0	0	-
Other Current Liabilities	60.89	90.09	131.87	108.56	18.45	38
Total Current Liabilities	1,235	1,140	1,567	1,488	1,574	1,796
Long-Term Debt	477.09	476.98	512.71	380.01	416.76	452.81
Long-Term Deferred Tax Liabilities	93.1	92.47	122.18	119.26	117.59	113.19
Total Liabilities	1,805	1,710	2,202	1,987	2,109	2,362
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	1,492	1,534	1,554	1,630	1,694	1,652
Comprehensive Income & Other	273.68	273.69	265.37	265.39	265.4	265.46
Shareholders' Equity	3,349	3,391	3,403	3,479	3,543	3,501
Total Liabilities & Equity	5,154	5,101	5,604	5,466	5,652	5,863
Total Debt	1,480	1,444	1,516	1,503	1,759	1,956
Net Cash (Debt)	-597.52	-81.43	-637.64	-639.01	-998.87	-1,194
Net Cash Per Share	-5.93	-0.81	-6.32	-6.34	-9.91	-11.84
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	2,216	2,236	2,267	2,186	2,236	2,171
Book Value Per Share	33.21	33.63	33.74	34.50	35.14	34.72
Tangible Book Value	3,349	3,391	3,403	3,479	3,543	3,501
Tangible Book Value Per Share	33.21	33.63	33.74	34.50	35.14	34.72
Land	478.05	478.05	478.05	478.05	478.05	478.05
Buildings	1,432	1,432	1,432	1,432	1,432	1,432
Machinery	1,435	1,434	1,433	1,404	1,404	1,404
Construction In Progress	-	-	0.74	0.69	-	-

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