AFC Agro Biotech Limited (DSE: AFCAGRO)
Bangladesh
· Delayed Price · Currency is BDT 9.00
-0.10 (-1.10%)
At close: Dec 19, 2024
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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| Cash & Equivalents | 96.98 | 71.15 | 46.03 | 12.05 | 73.44 | 84.73 | Upgrade
|
| Cash & Short-Term Investments | 96.98 | 71.15 | 46.03 | 12.05 | 73.44 | 84.73 | Upgrade
|
| Cash Growth | 25.51% | 54.57% | 282.10% | -83.60% | -13.32% | -44.51% | Upgrade
|
| Accounts Receivable | 621.34 | 618.45 | 484.74 | 420.37 | 365.17 | 294.87 | Upgrade
|
| Receivables | 621.34 | 618.45 | 484.74 | 483.13 | 427.93 | 344.87 | Upgrade
|
| Inventory | 400.57 | 371.15 | 191.93 | 123.12 | 125.33 | 119.38 | Upgrade
|
| Prepaid Expenses | - | 238.86 | 153.55 | 29.09 | 32.82 | 17.38 | Upgrade
|
| Other Current Assets | 306.62 | 41.75 | 26.92 | 49.48 | 56.36 | 26.07 | Upgrade
|
| Total Current Assets | 1,426 | 1,341 | 903.18 | 696.87 | 715.88 | 592.43 | Upgrade
|
| Property, Plant & Equipment | 1,196 | 1,188 | 1,396 | 1,630 | 1,584 | 1,294 | Upgrade
|
| Long-Term Investments | 11 | 11 | 11 | 11 | 11 | 22.6 | Upgrade
|
| Other Long-Term Assets | -45.14 | 15.65 | 16.06 | 16.47 | 16.89 | 17.32 | Upgrade
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| Total Assets | 2,587 | 2,556 | 2,326 | 2,354 | 2,328 | 1,927 | Upgrade
|
| Accounts Payable | - | 2.7 | 2.55 | 18.89 | 22.36 | 18.68 | Upgrade
|
| Accrued Expenses | 44.56 | 22.08 | 18.04 | 49.86 | 48.77 | 36.12 | Upgrade
|
| Short-Term Debt | 169.03 | 182.14 | 186.63 | 179.28 | 186.97 | 142.69 | Upgrade
|
| Current Income Taxes Payable | 19.95 | 19.95 | 19.9 | 25.38 | 25.32 | 22.35 | Upgrade
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| Other Current Liabilities | 3.35 | 12.26 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
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| Total Current Liabilities | 236.89 | 239.13 | 234.49 | 280.78 | 290.77 | 227.21 | Upgrade
|
| Long-Term Debt | 221.55 | 204.19 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | 475.41 | 460.29 | 251.46 | 297.75 | 307.74 | 244.18 | Upgrade
|
| Common Stock | 1,152 | 1,152 | 1,152 | 1,152 | 1,047 | 910.8 | Upgrade
|
| Retained Earnings | 959.15 | 943.62 | 921.99 | 904.35 | 972.58 | 771.8 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.25 | 0.23 | 0.22 | 0 | - | Upgrade
|
| Shareholders' Equity | 2,112 | 2,096 | 2,074 | 2,057 | 2,020 | 1,683 | Upgrade
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| Total Liabilities & Equity | 2,587 | 2,556 | 2,326 | 2,354 | 2,328 | 1,927 | Upgrade
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| Total Debt | 390.59 | 386.33 | 186.63 | 179.28 | 186.97 | 142.69 | Upgrade
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| Net Cash (Debt) | -293.61 | -315.18 | -140.59 | -167.23 | -113.53 | -57.96 | Upgrade
|
| Net Cash Per Share | -2.52 | -2.74 | -1.22 | -1.45 | -0.99 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | Upgrade
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| Total Common Shares Outstanding | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | Upgrade
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| Working Capital | 1,189 | 1,102 | 668.69 | 416.09 | 425.11 | 365.22 | Upgrade
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| Book Value Per Share | 18.33 | 18.19 | 18.00 | 17.85 | 17.53 | 14.60 | Upgrade
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| Tangible Book Value | 2,112 | 2,096 | 2,074 | 2,057 | 2,020 | 1,683 | Upgrade
|
| Tangible Book Value Per Share | 18.33 | 18.19 | 18.00 | 17.85 | 17.53 | 14.60 | Upgrade
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| Land | - | 110.98 | 110.19 | 109.95 | 109.42 | 108.65 | Upgrade
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| Buildings | - | 236.15 | 234.07 | 230.57 | 198.43 | 189.12 | Upgrade
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| Machinery | - | 2,432 | 2,339 | 2,286 | 2,003 | 1,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.