Advanced Chemical Industries Limited (DSE: ACI)

ACI 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	3,785	5,273	3,209	3,832	1,813	2,320
Short-Term Investments	194.27	2,784	-	1,158	1,070	-
Cash & Short-Term Investments	3,980	8,057	3,209	4,990	2,883	2,320
Cash Growth	10.97%	151.10%	-35.70%	73.10%	24.26%	8.84%
Accounts Receivable	19,162	16,649	12,772	12,016	12,213	13,827
Other Receivables	1,716	1,448	941.51	825.02	679.64	560.17
Receivables	20,879	18,097	13,714	12,841	12,893	14,387
Inventory	24,376	21,792	20,323	17,350	12,546	13,560
Prepaid Expenses	478.36	301.52	329.67	253.16	233.17	191.03
Other Current Assets	5,366	2,990	2,183	2,048	1,849	1,580
Total Current Assets	55,078	51,238	39,758	37,482	30,403	32,039
Property, Plant & Equipment	36,525	34,798	30,875	31,320	28,188	27,050
Long-Term Investments	3,433	3,085	2,980	2,739	2,446	2,153
Goodwill	-	5.15	5.15	5.15	5.15	5.15
Other Intangible Assets	1,414	1,404	1,362	88.79	110.54	98.03
Long-Term Deferred Tax Assets	550.79	341.11	709.84	448	398.91	-
Other Long-Term Assets	52.61	36.57	31.3	17.78	10.91	-
Total Assets	97,054	90,908	75,722	72,100	61,563	61,344
Accounts Payable	9,099	7,036	5,518	4,541	4,897	4,338
Accrued Expenses	8,149	7,788	6,247	5,972	5,183	3,990
Short-Term Debt	52,946	50,878	38,419	35,819	27,263	27,461
Current Portion of Long-Term Debt	3,983	2,456	2,050	2,262	4,487	4,442
Current Portion of Leases	519.15	484.1	382.47	434.02	402.09	379.53
Current Income Taxes Payable	-	-	-	58.61	335.54	283.16
Other Current Liabilities	824.05	1,559	1,523	1,442	886.06	689.5
Total Current Liabilities	75,520	70,201	54,140	50,529	43,453	41,582
Long-Term Debt	7,731	6,047	6,409	7,844	8,272	8,079
Long-Term Leases	2,457	2,392	1,385	1,161	1,181	1,203
Long-Term Deferred Tax Liabilities	-	-	-	-	-	74.45
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	87,728	80,361	63,517	60,997	54,273	52,118
Common Stock	762.06	762.06	725.77	631.1	573.73	498.9
Additional Paid-In Capital	1,254	1,254	1,231	928.71	402.31	402.31
Retained Earnings	-419.79	515.47	1,397	1,620	2,211	3,844
Comprensive Income & Other	6,051	6,131	6,950	7,085	4,711	4,834
Total Common Equity	7,648	8,662	10,305	10,265	7,899	9,579
Minority Interest	1,678	1,885	1,900	838.21	-608.66	-352.06
Shareholders' Equity	9,326	10,547	12,205	11,103	7,290	9,227
Total Liabilities & Equity	97,054	90,908	75,722	72,100	61,563	61,344
Total Debt	67,636	62,257	48,645	47,520	41,604	41,564
Net Cash (Debt)	-63,656	-54,200	-45,436	-42,529	-38,721	-39,244
Net Cash Per Share	-835.32	-711.23	-596.24	-558.09	-508.11	-514.98
Filing Date Shares Outstanding	76.21	76.21	76.21	76.21	76.21	76.21
Total Common Shares Outstanding	76.21	76.21	76.21	76.21	76.21	76.21
Working Capital	-20,442	-18,963	-14,382	-13,047	-13,050	-9,544
Book Value Per Share	100.36	113.67	135.22	134.70	103.65	125.69
Tangible Book Value	6,234	7,253	8,937	10,171	7,783	9,475
Tangible Book Value Per Share	81.80	95.18	117.28	133.47	102.13	124.34
Land	-	12,095	11,866	11,659	8,609	8,382
Buildings	-	7,612	7,130	5,564	5,443	1,934
Machinery	-	17,200	15,551	14,176	13,155	10,339
Construction In Progress	-	5,008	3,244	5,532	5,037	8,889

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