ACME Pesticides Limited (DSE:ACMEPL)

ACME Pesticides 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	96.91	94.66	92.89	270.76	10.07	54.39
Cash & Short-Term Investments	96.91	94.66	92.89	270.76	10.07	54.39
Cash Growth	4.50%	1.91%	-65.69%	2589.27%	-81.49%	40.57%
Accounts Receivable	595.05	489.78	289.8	320.62	273.5	219.9
Other Receivables	0.76	0.42	0.39	1.16	-	-
Receivables	595.81	490.2	290.19	321.78	273.5	219.9
Inventory	298.96	485.41	752.67	458.17	383.73	347.83
Other Current Assets	98.34	98.93	63.37	96.81	52.69	33.5
Total Current Assets	1,090	1,169	1,199	1,148	719.99	655.62
Property, Plant & Equipment	1,732	1,777	1,841	1,707	1,604	1,401
Other Intangible Assets	0.01	0.14	0.32	0.5	0.68	0.86
Other Long-Term Assets	-0	-	-	-0	-0	-0
Total Assets	2,822	2,947	3,041	2,855	2,325	2,057
Accounts Payable	66.13	68.87	85.48	10.82	15.37	17.86
Accrued Expenses	18.44	20.55	18.28	30.4	29.07	23.94
Current Portion of Long-Term Debt	10.83	10.62	10.57	9.08	8.49	7.76
Current Portion of Leases	18.6	46.86	56.13	61.35	36.23	31.52
Current Income Taxes Payable	117.57	114.49	113.33	79.96	62.61	26.92
Other Current Liabilities	1.94	3.51	9.27	-	-	-
Total Current Liabilities	233.51	264.9	293.05	191.61	151.76	107.99
Long-Term Debt	48.28	44.95	39.67	41.42	48.78	50.83
Long-Term Leases	236.87	192.45	161.57	127.91	124.1	117.92
Long-Term Deferred Tax Liabilities	72.46	71.72	69.77	65.74	60.34	62.79
Other Long-Term Liabilities	-	-	-0	-0	-	-0
Total Liabilities	591.12	574.03	564.06	426.69	384.98	339.54
Common Stock	1,350	1,350	1,350	1,350	1,050	1,050
Retained Earnings	881.28	1,023	1,127	1,079	889.9	667.8
Shareholders' Equity	2,231	2,373	2,477	2,429	1,940	1,718
Total Liabilities & Equity	2,822	2,947	3,041	2,855	2,325	2,057
Total Debt	314.58	294.88	267.93	239.76	217.6	208.04
Net Cash (Debt)	-217.68	-200.22	-175.04	31	-207.53	-153.65
Net Cash Per Share	-1.61	-1.48	-1.30	0.25	-1.98	-1.58
Filing Date Shares Outstanding	135	135	135	135	105	105
Total Common Shares Outstanding	135	135	135	135	105	105
Working Capital	856.51	904.3	906.07	955.91	568.24	547.63
Book Value Per Share	16.53	17.58	18.35	17.99	18.48	16.36
Tangible Book Value	2,231	2,373	2,476	2,428	1,939	1,717
Tangible Book Value Per Share	16.53	17.57	18.34	17.99	18.47	16.35
Land	558.95	558.95	558.95	558.95	479.58	454.85
Buildings	598.57	598.57	598.57	598.57	545.33	421.66
Machinery	730.4	730.4	730.4	730.4	656.56	527.86
Construction In Progress	257.72	257.72	257.72	53.52	83.77	92.85

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