ACI Formulations PLC (DSE:ACIFORMULA)

ACI Formulations 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	129.52	206.68	198.06	224.6	208.96	249.37
Cash & Short-Term Investments	129.52	206.68	198.06	224.6	208.96	249.37
Cash Growth	23.88%	4.35%	-11.82%	7.48%	-16.20%	-16.50%
Accounts Receivable	1,597	1,197	1,161	1,113	1,286	1,575
Other Receivables	2,831	2,069	1,110	1,306	408.86	382.24
Receivables	4,428	3,266	2,271	2,419	1,694	1,957
Inventory	1,115	1,272	1,636	1,361	1,278	1,271
Prepaid Expenses	5.37	2.8	2.33	2.86	3.95	4.44
Other Current Assets	135.9	181.49	31.23	42.6	45.61	75.68
Total Current Assets	5,813	4,929	4,139	4,049	3,231	3,558
Property, Plant & Equipment	2,585	2,568	2,489	2,376	2,386	1,916
Long-Term Investments	56.88	56.88	40.67	38.8	37.77	35.82
Goodwill	5.15	5.15	5.15	5.15	5.15	5.15
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	8,461	7,559	6,674	6,469	5,660	5,515
Accounts Payable	64.67	228.95	75.33	97.2	121.74	119.96
Accrued Expenses	577.55	470.4	437.42	423.28	369.7	301
Short-Term Debt	3,855	3,235	2,753	2,686	1,676	1,704
Current Portion of Leases	12.17	12.85	12.44	4.97	5.25	6.61
Other Current Liabilities	97.72	77.58	46.69	42.31	382.76	904.18
Total Current Liabilities	4,607	4,025	3,325	3,254	2,555	3,036
Long-Term Leases	22.34	20.78	31.28	8.31	7.34	4.39
Pension & Post-Retirement Benefits	71.18	63.33	64.83	60.61	56.17	48.49
Long-Term Deferred Tax Liabilities	186.3	190.48	200.66	34.15	36.64	24.59
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	4,887	4,300	3,622	3,357	2,655	3,113
Common Stock	472.5	472.5	472.5	472.5	450	450
Retained Earnings	1,657	1,343	1,136	1,020	935.07	815.59
Comprehensive Income & Other	1,442	1,442	1,442	1,620	1,620	1,136
Total Common Equity	3,572	3,258	3,051	3,113	3,005	2,402
Minority Interest	2.13	1.99	1.84	-0.11	-0.12	-0.12
Shareholders' Equity	3,574	3,260	3,053	3,113	3,005	2,402
Total Liabilities & Equity	8,461	7,559	6,674	6,469	5,660	5,515
Total Debt	3,889	3,269	2,797	2,699	1,688	1,715
Net Cash (Debt)	-3,760	-3,062	-2,599	-2,475	-1,479	-1,465
Net Cash Per Share	-79.57	-64.81	-55.00	-52.37	-31.31	-31.01
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	1,206	903.7	814.26	795.49	675.95	522.26
Book Value Per Share	75.59	68.95	64.57	65.88	63.59	50.84
Tangible Book Value	3,567	3,253	3,046	3,108	3,000	2,397
Tangible Book Value Per Share	75.48	68.84	64.46	65.77	63.48	50.73
Land	-	2,062	2,056	2,047	2,047	1,536
Buildings	-	253	241.8	229.19	229.19	227.83
Machinery	-	505.98	475.41	436.71	424.12	418.08
Construction In Progress	-	157.57	72.99	5.14	1.2	2.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.