ACME Pesticides Limited (DSE: ACMEPL)
Bangladesh
· Delayed Price · Currency is BDT 12.70
-0.10 (-0.78%)
At close: Jan 28, 2025
ACME Pesticides 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 95.36 | 94.66 | 92.89 | 270.76 | 10.07 | 54.39 | Upgrade
|
| Cash & Short-Term Investments | 95.36 | 94.66 | 92.89 | 270.76 | 10.07 | 54.39 | Upgrade
|
| Cash Growth | 2.66% | 1.91% | -65.69% | 2589.27% | -81.49% | 40.57% | Upgrade
|
| Accounts Receivable | 506.07 | 489.78 | 289.8 | 320.62 | 273.5 | 219.9 | Upgrade
|
| Other Receivables | 0.63 | 0.42 | 0.39 | 1.16 | - | - | Upgrade
|
| Receivables | 506.71 | 490.2 | 290.19 | 321.78 | 273.5 | 219.9 | Upgrade
|
| Inventory | 470.6 | 485.41 | 752.67 | 458.17 | 383.73 | 347.83 | Upgrade
|
| Other Current Assets | 66.69 | 98.93 | 63.37 | 96.81 | 52.69 | 33.5 | Upgrade
|
| Total Current Assets | 1,139 | 1,169 | 1,199 | 1,148 | 719.99 | 655.62 | Upgrade
|
| Property, Plant & Equipment | 1,763 | 1,777 | 1,841 | 1,707 | 1,604 | 1,401 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.14 | 0.32 | 0.5 | 0.68 | 0.86 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | -0 | -0 | -0 | Upgrade
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| Total Assets | 2,902 | 2,947 | 3,041 | 2,855 | 2,325 | 2,057 | Upgrade
|
| Accounts Payable | 67.86 | 68.87 | 85.48 | 10.82 | 15.37 | 17.86 | Upgrade
|
| Accrued Expenses | 18.6 | 20.55 | 18.28 | 30.4 | 29.07 | 23.94 | Upgrade
|
| Current Portion of Long-Term Debt | 6.93 | 10.62 | 10.57 | 9.08 | 8.49 | 7.76 | Upgrade
|
| Current Portion of Leases | 12.57 | 46.86 | 56.13 | 61.35 | 36.23 | 31.52 | Upgrade
|
| Current Income Taxes Payable | 115.23 | 114.49 | 113.33 | 79.96 | 62.61 | 26.92 | Upgrade
|
| Other Current Liabilities | 2.44 | 3.51 | 9.27 | - | - | - | Upgrade
|
| Total Current Liabilities | 223.62 | 264.9 | 293.05 | 191.61 | 151.76 | 107.99 | Upgrade
|
| Long-Term Debt | 50.1 | 44.95 | 39.67 | 41.42 | 48.78 | 50.83 | Upgrade
|
| Long-Term Leases | 199.76 | 192.45 | 161.57 | 127.91 | 124.1 | 117.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.74 | 71.72 | 69.77 | 65.74 | 60.34 | 62.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 546.22 | 574.03 | 564.06 | 426.69 | 384.98 | 339.54 | Upgrade
|
| Common Stock | 1,350 | 1,350 | 1,350 | 1,350 | 1,050 | 1,050 | Upgrade
|
| Retained Earnings | 1,006 | 1,023 | 1,127 | 1,079 | 889.9 | 667.8 | Upgrade
|
| Shareholders' Equity | 2,356 | 2,373 | 2,477 | 2,429 | 1,940 | 1,718 | Upgrade
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| Total Liabilities & Equity | 2,902 | 2,947 | 3,041 | 2,855 | 2,325 | 2,057 | Upgrade
|
| Total Debt | 269.35 | 294.88 | 267.93 | 239.76 | 217.6 | 208.04 | Upgrade
|
| Net Cash (Debt) | -173.99 | -200.22 | -175.04 | 31 | -207.53 | -153.65 | Upgrade
|
| Net Cash Per Share | -1.29 | -1.48 | -1.30 | 0.25 | -1.98 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 135 | 135 | 135 | 135 | 105 | 105 | Upgrade
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| Total Common Shares Outstanding | 135 | 135 | 135 | 135 | 105 | 105 | Upgrade
|
| Working Capital | 915.73 | 904.3 | 906.07 | 955.91 | 568.24 | 547.63 | Upgrade
|
| Book Value Per Share | 17.45 | 17.58 | 18.35 | 17.99 | 18.48 | 16.36 | Upgrade
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| Tangible Book Value | 2,356 | 2,373 | 2,476 | 2,428 | 1,939 | 1,717 | Upgrade
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| Tangible Book Value Per Share | 17.45 | 17.57 | 18.34 | 17.99 | 18.47 | 16.35 | Upgrade
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| Land | 558.95 | 558.95 | 558.95 | 558.95 | 479.58 | 454.85 | Upgrade
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| Buildings | 598.57 | 598.57 | 598.57 | 598.57 | 545.33 | 421.66 | Upgrade
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| Machinery | 730.4 | 730.4 | 730.4 | 730.4 | 656.56 | 527.86 | Upgrade
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| Construction In Progress | 257.72 | 257.72 | 257.72 | 53.52 | 83.77 | 92.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.