ACME Pesticides Limited (DSE: ACMEPL)

ACME Pesticides 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	92.74	92.89	270.76	10.07	54.39	38.69
Cash & Short-Term Investments	92.74	92.89	270.76	10.07	54.39	38.69
Cash Growth	-59.18%	-65.69%	2589.27%	-81.49%	40.57%	3431.28%
Accounts Receivable	354.71	289.8	320.62	273.5	219.9	174.59
Other Receivables	0.44	0.39	1.16	-	-	-
Receivables	355.14	290.19	321.78	273.5	219.9	174.59
Inventory	642.22	752.67	458.17	383.73	347.83	321.78
Other Current Assets	66.92	63.37	96.81	52.69	33.5	28.75
Total Current Assets	1,157	1,199	1,148	719.99	655.62	563.81
Property, Plant & Equipment	1,794	1,841	1,707	1,604	1,401	1,084
Other Intangible Assets	0.19	0.32	0.5	0.68	0.86	-
Other Long-Term Assets	-	-	-0	-0	-0	-
Total Assets	2,951	3,041	2,855	2,325	2,057	1,648
Accounts Payable	48.54	85.48	10.82	15.37	17.86	19.86
Accrued Expenses	20.16	18.28	30.4	29.07	23.94	12.59
Current Portion of Long-Term Debt	10.84	10.57	9.08	8.49	7.76	8.64
Current Portion of Leases	30.87	56.13	61.35	36.23	31.52	24.65
Current Income Taxes Payable	106.7	106.39	79.96	62.61	26.92	19.98
Other Current Liabilities	16.21	16.21	-	-	-	-
Total Current Liabilities	233.31	293.05	191.61	151.76	107.99	85.72
Long-Term Debt	42.79	39.67	41.42	48.78	50.83	46.58
Long-Term Leases	206.45	161.57	127.91	124.1	117.92	115.45
Long-Term Deferred Tax Liabilities	71.35	69.77	65.74	60.34	62.79	57.94
Other Long-Term Liabilities	-	-0	-0	-	-0	519.83
Total Liabilities	553.91	564.06	426.69	384.98	339.54	825.54
Common Stock	1,350	1,350	1,350	1,050	1,050	99.67
Retained Earnings	1,047	1,127	1,079	889.9	667.8	723.07
Shareholders' Equity	2,397	2,477	2,429	1,940	1,718	822.74
Total Liabilities & Equity	2,951	3,041	2,855	2,325	2,057	1,648
Total Debt	290.95	267.93	239.76	217.6	208.04	195.33
Net Cash (Debt)	-198.22	-175.04	31	-207.53	-153.65	-156.65
Net Cash Per Share	-1.47	-1.30	0.25	-1.98	-1.58	-1.99
Filing Date Shares Outstanding	135	135	135	105	105	9.97
Total Common Shares Outstanding	135	135	135	105	105	9.97
Working Capital	923.71	906.07	955.91	568.24	547.63	478.09
Book Value Per Share	17.76	18.35	17.99	18.48	16.36	82.55
Tangible Book Value	2,397	2,476	2,428	1,939	1,717	822.74
Tangible Book Value Per Share	17.76	18.34	17.99	18.47	16.35	82.55
Land	558.95	558.95	558.95	479.58	454.85	319.22
Buildings	598.57	598.57	598.57	545.33	421.66	385.28
Machinery	730.4	730.4	730.4	656.56	527.86	435.18
Construction In Progress	257.72	257.72	53.52	83.77	92.85	5.45

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