ACME Pesticides Limited (DSE:ACMEPL)

ACME Pesticides Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	99.18	98.07	94.66	92.89	270.76	10.07
Cash & Short-Term Investments	99.18	98.07	94.66	92.89	270.76	10.07
Cash Growth	4.01%	3.60%	1.91%	-65.69%	2589.27%	-81.49%
Accounts Receivable	617.59	582.63	489.78	289.8	320.62	273.5
Other Receivables	-	-	0.42	0.39	1.16	-
Receivables	617.59	582.63	490.2	290.19	321.78	273.5
Inventory	246.86	290.67	485.41	752.67	458.17	383.73
Other Current Assets	99.74	99.93	98.93	63.37	96.81	52.69
Total Current Assets	1,063	1,071	1,169	1,199	1,148	719.99
Property, Plant & Equipment	1,703	1,719	1,777	1,841	1,707	1,604
Other Intangible Assets	1.56	-	0.14	0.32	0.5	0.68
Other Long-Term Assets	0	-	-	-	-0	-0
Total Assets	2,768	2,790	2,947	3,041	2,855	2,325
Accounts Payable	19.5	38.63	68.87	85.48	10.82	15.37
Accrued Expenses	21.12	20.35	20.55	18.28	30.4	29.07
Current Portion of Long-Term Debt	3.15	11.58	10.62	10.57	9.08	8.49
Current Portion of Leases	13.56	51.26	46.86	56.13	61.35	36.23
Current Income Taxes Payable	120.42	119.31	114.49	113.33	79.96	62.61
Other Current Liabilities	1.13	1.13	3.51	9.27	-	-
Total Current Liabilities	178.89	242.27	264.9	293.05	191.61	151.76
Long-Term Debt	60.22	50.1	44.95	39.67	41.42	48.78
Long-Term Leases	253.15	209.59	192.45	161.57	127.91	124.1
Long-Term Deferred Tax Liabilities	73.79	72.71	71.72	69.77	65.74	60.34
Other Long-Term Liabilities	0	-0	-	-0	-0	-
Total Liabilities	566.06	574.66	574.03	564.06	426.69	384.98
Common Stock	1,350	1,350	1,350	1,350	1,350	1,050
Retained Earnings	851.77	865.5	1,023	1,127	1,079	889.9
Shareholders' Equity	2,202	2,215	2,373	2,477	2,429	1,940
Total Liabilities & Equity	2,768	2,790	2,947	3,041	2,855	2,325
Total Debt	330.09	322.53	294.88	267.93	239.76	217.6
Net Cash (Debt)	-230.91	-224.46	-200.22	-175.04	31	-207.53
Net Cash Per Share	-1.72	-1.66	-1.48	-1.30	0.25	-1.98
Filing Date Shares Outstanding	137.29	134.62	135	135	135	105
Total Common Shares Outstanding	137.29	134.62	135	135	135	105
Working Capital	884.49	829.03	904.3	906.07	955.91	568.24
Book Value Per Share	16.04	16.46	17.58	18.35	17.99	18.48
Tangible Book Value	2,200	2,215	2,373	2,476	2,428	1,939
Tangible Book Value Per Share	16.03	16.46	17.57	18.34	17.99	18.47
Land	-	-	558.95	558.95	558.95	479.58
Buildings	-	-	598.57	598.57	598.57	545.33
Machinery	-	-	730.4	730.4	730.4	656.56
Construction In Progress	153.89	257.72	257.72	257.72	53.52	83.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.