ACI Formulations Limited (DSE: ACIFORMULA)

ACI Formulations 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	104.55	198.06	224.6	208.96	249.37	298.65
Cash & Short-Term Investments	104.55	198.06	224.6	208.96	249.37	298.65
Cash Growth	-21.59%	-11.82%	7.48%	-16.20%	-16.50%	13.94%
Accounts Receivable	1,530	1,161	1,113	1,286	1,575	1,718
Other Receivables	1,755	1,110	1,306	408.86	382.24	274.06
Receivables	3,284	2,271	2,419	1,694	1,957	1,992
Inventory	1,136	1,636	1,361	1,278	1,271	1,642
Prepaid Expenses	5.7	2.33	2.86	3.95	4.44	4.91
Other Current Assets	199.65	31.23	42.6	45.61	75.68	76.68
Total Current Assets	4,731	4,139	4,049	3,231	3,558	4,015
Property, Plant & Equipment	2,555	2,489	2,376	2,386	1,916	1,968
Long-Term Investments	40.67	40.67	38.8	37.77	35.82	35.79
Goodwill	5.15	5.15	5.15	5.15	5.15	5.15
Total Assets	7,332	6,674	6,469	5,660	5,515	6,023
Accounts Payable	108.09	75.33	97.2	121.74	119.96	97.42
Accrued Expenses	518.85	437.42	423.28	369.7	301	221.18
Short-Term Debt	3,110	2,753	2,686	1,676	1,704	1,954
Current Portion of Leases	12.15	12.44	4.97	5.25	6.61	6.36
Other Current Liabilities	60.89	46.69	42.31	382.76	904.18	1,175
Total Current Liabilities	3,810	3,325	3,254	2,555	3,036	3,453
Long-Term Leases	22.31	31.28	8.31	7.34	4.39	11
Long-Term Deferred Tax Liabilities	190.18	200.66	34.15	36.64	24.59	48.62
Total Liabilities	4,096	3,622	3,357	2,655	3,113	3,557
Common Stock	472.5	472.5	472.5	450	450	450
Retained Earnings	1,320	1,136	1,020	935.07	815.59	880.35
Comprehensive Income & Other	1,442	1,442	1,620	1,620	1,136	1,136
Total Common Equity	3,234	3,051	3,113	3,005	2,402	2,467
Minority Interest	1.94	1.84	-0.11	-0.12	-0.12	-0.13
Shareholders' Equity	3,236	3,053	3,113	3,005	2,402	2,467
Total Liabilities & Equity	7,332	6,674	6,469	5,660	5,515	6,023
Total Debt	3,144	2,797	2,699	1,688	1,715	1,971
Net Cash (Debt)	-3,040	-2,599	-2,475	-1,479	-1,465	-1,672
Net Cash Per Share	-64.33	-55.00	-52.37	-31.31	-31.01	-35.40
Filing Date Shares Outstanding	47.25	47.25	47.25	47.25	47.25	47.25
Total Common Shares Outstanding	47.25	47.25	47.25	47.25	47.25	47.25
Working Capital	920.94	814.26	795.49	675.95	522.26	561.02
Book Value Per Share	68.45	64.57	65.88	63.59	50.84	52.21
Tangible Book Value	3,229	3,046	3,108	3,000	2,397	2,462
Tangible Book Value Per Share	68.34	64.46	65.77	63.48	50.73	52.10
Land	-	2,056	2,047	2,047	1,536	1,516
Buildings	-	241.8	229.19	229.19	227.83	227.83
Machinery	-	475.41	436.71	424.12	418.08	416.57
Construction In Progress	-	72.99	5.14	1.2	2.31	0.41

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