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	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	854.39	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	854.47	1,362	878.74	863.6	760.11	762.07
Cash Growth	-24.04%	55.03%	1.75%	13.61%	-0.26%	-2.98%
Accounts Receivable	50.19	105.48	293.46	305.46	55.84	529.97
Other Receivables	-	203.92	203.92	203.92	171.68	142.85
Receivables	50.19	471.13	651.52	511.67	503.82	954.74
Inventory	1,359	1,131	1,842	1,557	1,828	1,379
Prepaid Expenses	-	2.48	2.48	1.87	-	-
Other Current Assets	1,170	410.19	459.09	740.5	718.47	870.31
Total Current Assets	3,433	3,377	3,834	3,674	3,810	3,966
Property, Plant & Equipment	1,693	1,724	1,771	1,792	1,841	1,897
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	5,126	5,101	5,604	5,466	5,652	5,863
Accounts Payable	144.54	8.72	292.67	145.47	12.24	32.94
Accrued Expenses	78.5	55.54	68.5	48.52	121.31	115.34
Short-Term Debt	860.79	819.68	990.54	969.69	1,234	1,495
Current Portion of Long-Term Debt	36.76	147.06	13.13	152.91	108.42	8.45
Current Income Taxes Payable	40.27	19.22	70.13	63.01	80.17	106.61
Current Unearned Revenue	-	-	-	0	0	-
Other Current Liabilities	21.56	90.09	131.87	108.56	18.45	38
Total Current Liabilities	1,182	1,140	1,567	1,488	1,574	1,796
Long-Term Debt	502.84	476.98	512.71	380.01	416.76	452.81
Long-Term Deferred Tax Liabilities	93.61	92.47	122.18	119.26	117.59	113.19
Total Liabilities	1,779	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	1,490	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	3,347	3,391	3,403	3,479	3,543	3,501
Total Liabilities & Equity	5,126	5,101	5,604	5,466	5,652	5,863
Total Debt	1,400	1,444	1,516	1,503	1,759	1,956
Net Cash (Debt)	-545.92	-81.43	-637.64	-639.01	-998.87	-1,194
Net Cash Per Share	-5.38	-0.81	-6.32	-6.34	-9.91	-11.84
Filing Date Shares Outstanding	76.33	100.83	100.83	100.83	100.83	100.83
Total Common Shares Outstanding	76.33	100.83	100.83	100.83	100.83	100.83
Working Capital	2,251	2,236	2,267	2,186	2,236	2,171
Book Value Per Share	43.85	33.63	33.74	34.50	35.14	34.72
Tangible Book Value	3,347	3,391	3,403	3,479	3,543	3,501
Tangible Book Value Per Share	43.85	33.63	33.74	34.50	35.14	34.72
Land	-	478.05	478.05	478.05	478.05	478.05
Buildings	-	1,432	1,432	1,432	1,432	1,432
Machinery	-	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.