Advanced Chemical Industries Limited (DSE: ACI)

DSE: ACI 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,313	5,590	5,273	3,209	3,832	1,813
Short-Term Investments	199.5	196.49	2,784	-	1,158	1,070
Cash & Short-Term Investments	5,512	5,787	8,057	3,209	4,990	2,883
Cash Growth	5.48%	-28.18%	151.10%	-35.70%	73.10%	24.26%
Accounts Receivable	19,028	17,640	16,649	12,772	12,016	12,213
Other Receivables	1,866	1,697	1,448	941.51	825.02	679.64
Receivables	20,894	19,337	18,097	13,714	12,841	12,893
Inventory	22,121	21,290	21,792	20,323	17,350	12,546
Prepaid Expenses	244.11	219	301.52	329.67	253.16	233.17
Other Current Assets	5,657	4,413	2,990	2,183	2,048	1,849
Total Current Assets	54,428	51,046	51,238	39,758	37,482	30,403
Property, Plant & Equipment	37,419	36,997	34,798	30,875	31,320	28,188
Long-Term Investments	4,150	4,052	3,085	2,980	2,739	2,446
Goodwill	-	15.58	5.15	5.15	5.15	5.15
Other Intangible Assets	1,407	1,400	1,404	1,362	88.79	110.54
Long-Term Deferred Tax Assets	580.89	532.2	341.11	709.84	448	398.91
Other Long-Term Assets	52.82	52.49	36.57	31.3	17.78	10.91
Total Assets	98,038	94,095	90,908	75,722	72,100	61,563
Accounts Payable	6,502	7,424	7,036	5,518	4,541	4,897
Accrued Expenses	8,809	7,836	7,788	6,247	5,972	5,183
Short-Term Debt	58,154	52,632	50,878	38,419	35,819	27,263
Current Portion of Long-Term Debt	4,283	4,107	2,456	2,050	2,262	4,487
Current Portion of Leases	591.75	569.53	484.1	382.47	434.02	402.09
Current Income Taxes Payable	-	-	-	-	58.61	335.54
Other Current Liabilities	624.59	1,518	1,559	1,523	1,442	886.06
Total Current Liabilities	78,965	74,086	70,201	54,140	50,529	43,453
Long-Term Debt	6,395	6,944	6,047	6,409	7,844	8,272
Long-Term Leases	2,527	2,520	2,392	1,385	1,161	1,181
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	90,008	85,537	80,361	63,517	60,997	54,273
Common Stock	762.06	762.06	762.06	725.77	631.1	573.73
Additional Paid-In Capital	1,254	1,254	1,254	1,231	928.71	402.31
Retained Earnings	-1,600	-1,177	515.47	1,397	1,620	2,211
Comprehensive Income & Other	6,061	6,126	6,131	6,950	7,085	4,711
Total Common Equity	6,477	6,966	8,662	10,305	10,265	7,899
Minority Interest	1,553	1,592	1,885	1,900	838.21	-608.66
Shareholders' Equity	8,030	8,558	10,547	12,205	11,103	7,290
Total Liabilities & Equity	98,038	94,095	90,908	75,722	72,100	61,563
Total Debt	71,951	66,772	62,257	48,645	47,520	41,604
Net Cash (Debt)	-66,439	-60,985	-54,200	-45,436	-42,529	-38,721
Net Cash Per Share	-756.18	-694.11	-616.88	-518.47	-485.29	-441.84
Filing Date Shares Outstanding	87.64	87.64	87.64	87.64	87.64	87.64
Total Common Shares Outstanding	87.64	87.64	87.64	87.64	87.64	87.64
Working Capital	-24,536	-23,041	-18,963	-14,382	-13,047	-13,050
Book Value Per Share	73.90	79.49	98.84	117.58	117.13	90.13
Tangible Book Value	5,070	5,550	7,253	8,937	10,171	7,783
Tangible Book Value Per Share	57.85	63.33	82.77	101.98	116.06	88.81
Land	-	12,149	12,095	11,866	11,659	8,609
Buildings	-	8,080	7,612	7,130	5,564	5,443
Machinery	-	18,699	17,200	15,551	14,176	13,155
Construction In Progress	-	6,775	5,008	3,244	5,532	5,037

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