AFC Agro Biotech Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	96.98	71.15	46.03	12.05	73.44	84.73
Cash & Short-Term Investments	96.98	71.15	46.03	12.05	73.44	84.73
Cash Growth	25.51%	54.57%	282.10%	-83.60%	-13.33%	-44.52%
Accounts Receivable	621.34	618.45	484.74	420.37	365.17	294.87
Receivables	621.34	618.45	484.74	483.13	427.93	344.87
Inventory	400.57	371.15	191.93	123.12	125.33	119.38
Prepaid Expenses	-	238.86	153.55	29.09	32.82	17.38
Other Current Assets	306.62	41.75	26.92	49.48	56.36	26.07
Total Current Assets	1,426	1,341	903.18	696.87	715.88	592.43
Property, Plant & Equipment	1,196	1,188	1,396	1,630	1,584	1,294
Long-Term Investments	11	11	11	11	11	22.6
Other Long-Term Assets	-45.14	15.65	16.06	16.47	16.89	17.32
Total Assets	2,587	2,556	2,326	2,354	2,328	1,927
Accounts Payable	-	2.7	2.55	18.89	22.36	18.68
Accrued Expenses	44.56	22.08	18.04	49.86	48.77	36.12
Short-Term Debt	169.03	182.14	186.63	179.28	186.97	142.69
Current Income Taxes Payable	19.95	19.95	19.9	25.38	25.32	22.35
Other Current Liabilities	3.35	12.26	7.37	7.37	7.37	7.37
Total Current Liabilities	236.89	239.13	234.49	280.78	290.77	227.21
Long-Term Debt	221.55	204.19	-	-	-	-
Long-Term Deferred Tax Liabilities	16.97	16.97	16.97	16.97	16.97	16.97
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	475.41	460.29	251.46	297.75	307.74	244.18
Common Stock	1,152	1,152	1,152	1,152	1,047	910.8
Retained Earnings	959.15	943.62	921.99	904.35	972.58	771.8
Comprehensive Income & Other	0.25	0.25	0.23	0.22	0	-
Shareholders' Equity	2,112	2,096	2,074	2,057	2,020	1,683
Total Liabilities & Equity	2,587	2,556	2,326	2,354	2,328	1,927
Total Debt	390.59	386.33	186.63	179.28	186.97	142.69
Net Cash (Debt)	-293.61	-315.18	-140.59	-167.23	-113.53	-57.96
Net Cash Per Share	-2.52	-2.74	-1.22	-1.45	-0.99	-0.50
Filing Date Shares Outstanding	115.22	115.22	115.22	115.22	115.22	115.22
Total Common Shares Outstanding	115.22	115.22	115.22	115.22	115.22	115.22
Working Capital	1,189	1,102	668.69	416.09	425.11	365.22
Book Value Per Share	18.33	18.19	18.00	17.85	17.53	14.60
Tangible Book Value	2,112	2,096	2,074	2,057	2,020	1,683
Tangible Book Value Per Share	18.33	18.19	18.00	17.85	17.53	14.60
Land	-	110.98	110.19	109.95	109.42	108.65
Buildings	-	236.15	234.07	230.57	198.43	189.12
Machinery	-	2,432	2,339	2,286	2,003	1,500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.