ACI Formulations Limited (DSE: ACIFORMULA)
Bangladesh
· Delayed Price · Currency is BDT 121.50
+0.40 (0.33%)
At close: Dec 19, 2024
ACI Formulations Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 291.55 | 206.68 | 198.06 | 224.6 | 208.96 | 249.37 | Upgrade
|
| Cash & Short-Term Investments | 291.55 | 206.68 | 198.06 | 224.6 | 208.96 | 249.37 | Upgrade
|
| Cash Growth | 61.32% | 4.35% | -11.82% | 7.48% | -16.20% | -16.50% | Upgrade
|
| Accounts Receivable | 1,326 | 1,197 | 1,161 | 1,113 | 1,286 | 1,575 | Upgrade
|
| Other Receivables | 2,116 | 2,069 | 1,110 | 1,306 | 408.86 | 382.24 | Upgrade
|
| Receivables | 3,441 | 3,266 | 2,271 | 2,419 | 1,694 | 1,957 | Upgrade
|
| Inventory | 1,409 | 1,272 | 1,636 | 1,361 | 1,278 | 1,271 | Upgrade
|
| Prepaid Expenses | 2.09 | 2.8 | 2.33 | 2.86 | 3.95 | 4.44 | Upgrade
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| Other Current Assets | 175.54 | 181.49 | 31.23 | 42.6 | 45.61 | 75.68 | Upgrade
|
| Total Current Assets | 5,319 | 4,929 | 4,139 | 4,049 | 3,231 | 3,558 | Upgrade
|
| Property, Plant & Equipment | 2,572 | 2,568 | 2,489 | 2,376 | 2,386 | 1,916 | Upgrade
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| Long-Term Investments | 56.88 | 56.88 | 40.67 | 38.8 | 37.77 | 35.82 | Upgrade
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| Goodwill | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | 7,953 | 7,559 | 6,674 | 6,469 | 5,660 | 5,515 | Upgrade
|
| Accounts Payable | 214.16 | 228.95 | 75.33 | 97.2 | 121.74 | 119.96 | Upgrade
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| Accrued Expenses | 474.09 | 470.4 | 437.42 | 423.28 | 369.7 | 301 | Upgrade
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| Short-Term Debt | 3,547 | 3,235 | 2,753 | 2,686 | 1,676 | 1,704 | Upgrade
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| Current Portion of Leases | 14.83 | 12.85 | 12.44 | 4.97 | 5.25 | 6.61 | Upgrade
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| Other Current Liabilities | 53.47 | 77.58 | 46.69 | 42.31 | 382.76 | 904.18 | Upgrade
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| Total Current Liabilities | 4,304 | 4,025 | 3,325 | 3,254 | 2,555 | 3,036 | Upgrade
|
| Long-Term Leases | 21.42 | 20.78 | 31.28 | 8.31 | 7.34 | 4.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 189.5 | 190.48 | 200.66 | 34.15 | 36.64 | 24.59 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 4,582 | 4,300 | 3,622 | 3,357 | 2,655 | 3,113 | Upgrade
|
| Common Stock | 472.5 | 472.5 | 472.5 | 472.5 | 450 | 450 | Upgrade
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| Retained Earnings | 1,454 | 1,343 | 1,136 | 1,020 | 935.07 | 815.59 | Upgrade
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| Comprehensive Income & Other | 1,442 | 1,442 | 1,442 | 1,620 | 1,620 | 1,136 | Upgrade
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| Total Common Equity | 3,369 | 3,258 | 3,051 | 3,113 | 3,005 | 2,402 | Upgrade
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| Minority Interest | 2.03 | 1.99 | 1.84 | -0.11 | -0.12 | -0.12 | Upgrade
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| Shareholders' Equity | 3,371 | 3,260 | 3,053 | 3,113 | 3,005 | 2,402 | Upgrade
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| Total Liabilities & Equity | 7,953 | 7,559 | 6,674 | 6,469 | 5,660 | 5,515 | Upgrade
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| Total Debt | 3,583 | 3,269 | 2,797 | 2,699 | 1,688 | 1,715 | Upgrade
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| Net Cash (Debt) | -3,292 | -3,062 | -2,599 | -2,475 | -1,479 | -1,465 | Upgrade
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| Net Cash Per Share | -69.67 | -64.81 | -55.00 | -52.37 | -31.31 | -31.01 | Upgrade
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| Filing Date Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | Upgrade
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| Total Common Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | Upgrade
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| Working Capital | 1,016 | 903.7 | 814.26 | 795.49 | 675.95 | 522.26 | Upgrade
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| Book Value Per Share | 71.30 | 68.95 | 64.57 | 65.88 | 63.59 | 50.84 | Upgrade
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| Tangible Book Value | 3,364 | 3,253 | 3,046 | 3,108 | 3,000 | 2,397 | Upgrade
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| Tangible Book Value Per Share | 71.19 | 68.84 | 64.46 | 65.77 | 63.48 | 50.73 | Upgrade
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| Land | - | 2,062 | 2,056 | 2,047 | 2,047 | 1,536 | Upgrade
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| Buildings | - | 253 | 241.8 | 229.19 | 229.19 | 227.83 | Upgrade
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| Machinery | - | 505.98 | 475.41 | 436.71 | 424.12 | 418.08 | Upgrade
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| Construction In Progress | - | 157.57 | 72.99 | 5.14 | 1.2 | 2.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.