ACI Formulations PLC (DSE:ACIFORMULA)
Bangladesh · Delayed Price · Currency is BDT 130.50
+2.60 (2.03%)
At close: Jan 1, 2026
ACI Formulations 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 50.59 | 244.49 | 206.68 | 198.06 | 224.6 | 208.96 | Upgrade |
Cash & Short-Term Investments | 50.59 | 244.49 | 206.68 | 198.06 | 224.6 | 208.96 | Upgrade |
Cash Growth | -82.65% | 18.29% | 4.35% | -11.82% | 7.48% | -16.20% | Upgrade |
Accounts Receivable | 1,495 | 1,320 | 1,197 | 1,161 | 1,113 | 1,286 | Upgrade |
Other Receivables | 2,935 | 2,596 | 2,069 | 1,110 | 1,306 | 408.86 | Upgrade |
Receivables | 4,430 | 3,916 | 3,266 | 2,271 | 2,419 | 1,694 | Upgrade |
Inventory | 1,666 | 1,470 | 1,272 | 1,636 | 1,361 | 1,278 | Upgrade |
Prepaid Expenses | 4.68 | 1.6 | 2.8 | 2.33 | 2.86 | 3.95 | Upgrade |
Other Current Assets | 192.05 | 200.8 | 181.49 | 31.23 | 42.6 | 45.61 | Upgrade |
Total Current Assets | 6,343 | 5,833 | 4,929 | 4,139 | 4,049 | 3,231 | Upgrade |
Property, Plant & Equipment | 2,699 | 2,685 | 2,568 | 2,489 | 2,376 | 2,386 | Upgrade |
Long-Term Investments | 61.6 | 61.6 | 56.88 | 40.67 | 38.8 | 37.77 | Upgrade |
Goodwill | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade |
Other Long-Term Assets | -0 | -0 | 0 | - | - | - | Upgrade |
Total Assets | 9,108 | 8,585 | 7,559 | 6,674 | 6,469 | 5,660 | Upgrade |
Accounts Payable | 122.82 | 163.74 | 228.95 | 75.33 | 97.2 | 121.74 | Upgrade |
Accrued Expenses | 510.42 | 506.07 | 470.4 | 437.42 | 423.28 | 369.7 | Upgrade |
Short-Term Debt | 4,364 | 3,888 | 3,235 | 2,753 | 2,686 | 1,676 | Upgrade |
Current Portion of Leases | 15.26 | 13.16 | 12.85 | 12.44 | 4.97 | 5.25 | Upgrade |
Other Current Liabilities | 148.27 | 147.2 | 77.58 | 46.69 | 42.31 | 382.76 | Upgrade |
Total Current Liabilities | 5,161 | 4,718 | 4,025 | 3,325 | 3,254 | 2,555 | Upgrade |
Long-Term Leases | 26.93 | 29.33 | 20.78 | 31.28 | 8.31 | 7.34 | Upgrade |
Pension & Post-Retirement Benefits | 70.31 | 67.96 | 63.33 | 64.83 | 60.61 | 56.17 | Upgrade |
Long-Term Deferred Tax Liabilities | 192.08 | 199.58 | 190.48 | 200.66 | 34.15 | 36.64 | Upgrade |
Other Long-Term Liabilities | 0 | -0 | 0 | - | - | - | Upgrade |
Total Liabilities | 5,451 | 5,015 | 4,300 | 3,622 | 3,357 | 2,655 | Upgrade |
Common Stock | 472.5 | 472.5 | 472.5 | 472.5 | 472.5 | 450 | Upgrade |
Retained Earnings | 1,707 | 1,619 | 1,343 | 1,136 | 1,020 | 935.07 | Upgrade |
Comprehensive Income & Other | 1,476 | 1,476 | 1,442 | 1,442 | 1,620 | 1,620 | Upgrade |
Total Common Equity | 3,655 | 3,568 | 3,258 | 3,051 | 3,113 | 3,005 | Upgrade |
Minority Interest | 2.26 | 2.18 | 1.99 | 1.84 | -0.11 | -0.12 | Upgrade |
Shareholders' Equity | 3,658 | 3,570 | 3,260 | 3,053 | 3,113 | 3,005 | Upgrade |
Total Liabilities & Equity | 9,108 | 8,585 | 7,559 | 6,674 | 6,469 | 5,660 | Upgrade |
Total Debt | 4,407 | 3,931 | 3,269 | 2,797 | 2,699 | 1,688 | Upgrade |
Net Cash (Debt) | -4,356 | -3,686 | -3,062 | -2,599 | -2,475 | -1,479 | Upgrade |
Net Cash Per Share | -92.19 | -78.01 | -64.81 | -55.00 | -52.37 | -31.31 | Upgrade |
Filing Date Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | Upgrade |
Total Common Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | Upgrade |
Working Capital | 1,181 | 1,114 | 903.7 | 814.26 | 795.49 | 675.95 | Upgrade |
Book Value Per Share | 77.36 | 75.51 | 68.95 | 64.57 | 65.88 | 63.59 | Upgrade |
Tangible Book Value | 3,650 | 3,562 | 3,253 | 3,046 | 3,108 | 3,000 | Upgrade |
Tangible Book Value Per Share | 77.25 | 75.40 | 68.84 | 64.46 | 65.77 | 63.48 | Upgrade |
Land | - | 2,105 | 2,062 | 2,056 | 2,047 | 2,047 | Upgrade |
Buildings | - | 254.58 | 253 | 241.8 | 229.19 | 229.19 | Upgrade |
Machinery | - | 539.1 | 505.98 | 475.41 | 436.71 | 424.12 | Upgrade |
Construction In Progress | - | 242.56 | 157.57 | 72.99 | 5.14 | 1.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.