Advanced Chemical Industries PLC. (DSE:ACI)

DSE:ACI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,893	3,246	5,590	5,273	3,209	3,832
Short-Term Investments	206.78	206.78	196.49	2,784	-	1,158
Cash & Short-Term Investments	3,100	3,453	5,787	8,057	3,209	4,990
Cash Growth	-43.76%	-40.34%	-28.18%	151.10%	-35.70%	73.10%
Accounts Receivable	25,400	22,371	17,640	16,649	12,772	12,016
Other Receivables	2,317	1,676	1,697	1,448	941.51	825.02
Receivables	27,717	24,047	19,337	18,097	13,714	12,841
Inventory	26,361	24,550	21,290	21,792	20,323	17,350
Prepaid Expenses	324.91	249.49	219	301.52	329.67	253.16
Other Current Assets	5,016	4,525	4,413	2,990	2,183	2,048
Total Current Assets	62,519	56,823	51,046	51,238	39,758	37,482
Property, Plant & Equipment	40,580	40,676	36,997	34,798	30,875	31,320
Long-Term Investments	3,348	3,958	4,052	3,085	2,980	2,739
Goodwill	-	15.58	15.58	5.15	5.15	5.15
Other Intangible Assets	1,351	1,368	1,400	1,404	1,362	88.79
Long-Term Deferred Tax Assets	1,230	1,088	532.2	341.11	709.84	448
Other Long-Term Assets	60.83	58.44	52.49	36.57	31.3	17.78
Total Assets	109,088	103,986	94,095	90,908	75,722	72,100
Accounts Payable	9,667	9,530	7,424	7,036	5,518	4,541
Accrued Expenses	9,451	8,708	7,253	7,567	6,011	5,972
Short-Term Debt	64,135	59,462	52,632	50,878	38,419	35,819
Current Portion of Long-Term Debt	3,851	4,068	4,107	2,456	2,050	2,262
Current Portion of Leases	648.45	625.87	569.53	484.1	382.47	434.02
Current Income Taxes Payable	441.7	338.11	583.1	221.36	235.63	58.61
Other Current Liabilities	1,294	1,356	1,518	1,559	1,523	1,442
Total Current Liabilities	89,489	84,087	74,086	70,201	54,140	50,529
Long-Term Debt	5,032	5,548	6,944	6,047	6,409	7,844
Long-Term Leases	2,356	2,351	2,520	2,392	1,385	1,161
Pension & Post-Retirement Benefits	2,268	2,232	1,987	1,721	1,583	1,463
Other Long-Term Liabilities	-0	-	0	-	0	-
Total Liabilities	99,144	94,218	85,537	80,361	63,517	60,997
Common Stock	878.32	878.32	762.06	762.06	725.77	631.1
Additional Paid-In Capital	1,309	1,309	1,254	1,254	1,231	928.71
Retained Earnings	-2,060	-2,094	-1,177	515.47	1,397	1,620
Comprehensive Income & Other	8,062	7,956	6,126	6,131	6,950	7,085
Total Common Equity	8,189	8,049	6,966	8,662	10,305	10,265
Minority Interest	1,754	1,719	1,592	1,885	1,900	838.21
Shareholders' Equity	9,944	9,768	8,558	10,547	12,205	11,103
Total Liabilities & Equity	109,088	103,986	94,095	90,908	75,722	72,100
Total Debt	76,022	72,054	66,772	62,257	48,645	47,520
Net Cash (Debt)	-72,922	-68,601	-60,985	-54,200	-45,436	-42,529
Net Cash Per Share	-830.24	-781.05	-694.34	-616.88	-518.47	-485.29
Filing Date Shares Outstanding	87.86	87.83	87.64	87.64	87.64	87.64
Total Common Shares Outstanding	87.86	87.83	87.64	87.64	87.64	87.64
Working Capital	-26,970	-27,264	-23,041	-18,963	-14,382	-13,047
Book Value Per Share	93.21	91.64	79.49	98.84	117.58	117.13
Tangible Book Value	6,838	6,666	5,550	7,253	8,937	10,171
Tangible Book Value Per Share	77.83	75.89	63.33	82.77	101.98	116.06
Land	-	14,649	12,149	12,095	11,866	11,659
Buildings	-	8,231	8,080	7,612	7,130	5,564
Machinery	-	21,100	18,699	17,200	15,551	14,176
Construction In Progress	-	7,290	6,775	5,008	3,244	5,532

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.