Advanced Chemical Industries PLC. (DSE:ACI)
Bangladesh · Delayed Price · Currency is BDT 188.70
-1.70 (-0.89%)
At close: Sep 24, 2026
DSE:ACI Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
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 | 3,863 | 3,246 | 5,590 | 5,273 | 3,209 | 3,832 |
Short-Term Investments | 185.65 | 206.78 | 196.49 | 2,784 | - | 1,158 |
Cash & Short-Term Investments | 4,049 | 3,453 | 5,787 | 8,057 | 3,209 | 4,990 |
Cash Growth | -40.20% | -40.34% | -28.18% | 151.10% | -35.70% | 73.10% |
Accounts Receivable | 28,744 | 22,371 | 17,640 | 16,649 | 12,772 | 12,016 |
Other Receivables | 1,321 | 1,676 | 1,697 | 1,448 | 941.51 | 825.02 |
Receivables | 30,065 | 24,047 | 19,337 | 18,097 | 13,714 | 12,841 |
Inventory | 27,376 | 24,550 | 21,290 | 21,792 | 20,323 | 17,350 |
Prepaid Expenses | 387.83 | 249.49 | 219 | 301.52 | 329.67 | 253.16 |
Other Current Assets | 5,984 | 4,525 | 4,413 | 2,990 | 2,183 | 2,048 |
Total Current Assets | 67,861 | 56,823 | 51,046 | 51,238 | 39,758 | 37,482 |
Property, Plant & Equipment | 41,028 | 40,676 | 36,997 | 34,798 | 30,875 | 31,320 |
Long-Term Investments | 3,699 | 3,958 | 4,052 | 3,085 | 2,980 | 2,739 |
Goodwill | - | 15.58 | 15.58 | 5.15 | 5.15 | 5.15 |
Other Intangible Assets | 1,278 | 1,368 | 1,400 | 1,404 | 1,362 | 88.79 |
Long-Term Deferred Tax Assets | 1,493 | 1,088 | 532.2 | 341.11 | 709.84 | 448 |
Other Long-Term Assets | 65.61 | 58.44 | 52.49 | 36.57 | 31.3 | 17.78 |
Total Assets | 115,425 | 103,986 | 94,095 | 90,908 | 75,722 | 72,100 |
Liabilities
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 |
Accounts Payable | 10,029 | 9,530 | 7,424 | 7,036 | 5,518 | 4,541 |
Accrued Expenses | 10,815 | 8,708 | 7,253 | 7,567 | 6,011 | 5,972 |
Short-Term Debt | 69,406 | 59,462 | 52,632 | 50,878 | 38,419 | 35,819 |
Current Portion of Long-Term Debt | 3,607 | 4,068 | 4,107 | 2,456 | 2,050 | 2,262 |
Current Portion of Leases | 684 | 625.87 | 569.53 | 484.1 | 382.47 | 434.02 |
Current Income Taxes Payable | 588.88 | 338.11 | 583.1 | 221.36 | 235.63 | 58.61 |
Other Current Liabilities | 1,541 | 1,356 | 1,518 | 1,559 | 1,523 | 1,442 |
Total Current Liabilities | 96,670 | 84,087 | 74,086 | 70,201 | 54,140 | 50,529 |
Long-Term Debt | 4,904 | 5,548 | 6,944 | 6,047 | 6,409 | 7,844 |
Long-Term Leases | 2,528 | 2,351 | 2,520 | 2,392 | 1,385 | 1,161 |
Pension & Post-Retirement Benefits | 2,250 | 2,232 | 1,987 | 1,721 | 1,583 | 1,463 |
Other Long-Term Liabilities | 0 | - | 0 | - | 0 | - |
Total Liabilities | 106,352 | 94,218 | 85,537 | 80,361 | 63,517 | 60,997 |
Shareholders' Equity
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 |
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 | -2,681 | -2,094 | -1,177 | 515.47 | 1,397 | 1,620 |
Comprehensive Income & Other | 8,028 | 7,956 | 6,126 | 6,131 | 6,950 | 7,085 |
Total Common Equity | 7,534 | 8,049 | 6,966 | 8,662 | 10,305 | 10,265 |
Minority Interest | 1,539 | 1,719 | 1,592 | 1,885 | 1,900 | 838.21 |
Shareholders' Equity | 9,073 | 9,768 | 8,558 | 10,547 | 12,205 | 11,103 |
Total Liabilities & Equity | 115,425 | 103,986 | 94,095 | 90,908 | 75,722 | 72,100 |
Additional Metrics
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 |
Total Debt | 81,128 | 72,054 | 66,772 | 62,257 | 48,645 | 47,520 |
Net Cash (Debt) | -77,079 | -68,601 | -60,985 | -54,200 | -45,436 | -42,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -877.57 | -781.05 | -694.34 | -616.88 | -518.47 | -485.29 |
Filing Date Shares Outstanding | 87.83 | 87.83 | 87.64 | 87.64 | 87.64 | 87.64 |
Total Common Shares Outstanding | 87.83 | 87.83 | 87.64 | 87.64 | 87.64 | 87.64 |
Working Capital | -28,809 | -27,264 | -23,041 | -18,963 | -14,382 | -13,047 |
Book Value Per Share | 85.78 | 91.64 | 79.49 | 98.84 | 117.58 | 117.13 |
Tangible Book Value | 6,256 | 6,666 | 5,550 | 7,253 | 8,937 | 10,171 |
Tangible Book Value Per Share | 71.23 | 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 |