Aftab Automobiles Limited (DSE:AFTABAUTO)

Aftab Automobiles 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	321.95	302.61	299.91	347.54	351.93	299.82
Short-Term Investments	-	-	-	395.71	-	-
Cash & Short-Term Investments	321.95	302.61	299.91	743.25	351.93	299.82
Cash Growth	37.48%	0.90%	-59.65%	111.19%	17.38%	5.00%
Receivables	2,875	3,184	3,177	3,253	3,304	3,306
Inventory	1,514	1,254	1,348	1,580	1,628	2,059
Other Current Assets	16,107	15,571	14,225	12,386	11,591	8,838
Total Current Assets	20,818	20,311	19,050	17,962	16,875	14,503
Property, Plant & Equipment	3,030	2,981	2,926	2,758	2,913	2,977
Long-Term Investments	522.65	482.56	454.92	454.48	429.98	417.52
Other Intangible Assets	0.8	0.87	-	-	-	-
Long-Term Accounts Receivable	2,355	2,119	2,131	2,312	2,275	2,281
Long-Term Deferred Tax Assets	136.72	111.55	68.11	18.76	-	-
Other Long-Term Assets	277.79	277.79	277.79	277.79	-0	-
Total Assets	27,140	26,284	24,907	23,782	22,493	20,178
Accounts Payable	7.1	61.98	373.77	381.41	134.89	138.84
Accrued Expenses	59.99	149.23	151.31	168.45	174.56	178.75
Short-Term Debt	4,969	5,087	5,997	10,134	9,582	7,768
Current Portion of Long-Term Debt	3,794	3,476	2,973	1,631	1,489	1,298
Current Income Taxes Payable	880.68	873.45	865.62	856.82	852.39	844.71
Current Unearned Revenue	755	755	-	-	-	-
Other Current Liabilities	163.08	151.42	103.03	100.02	95.76	85.1
Total Current Liabilities	10,629	10,553	10,463	13,271	12,329	10,313
Long-Term Debt	11,408	10,452	8,943	4,918	4,493	3,920
Long-Term Leases	44.13	38.88	37.6	76.17	50.68	53.89
Long-Term Deferred Tax Liabilities	-	-	-	-	78	127.92
Other Long-Term Liabilities	-	-0	-0	-0	-	-0
Total Liabilities	22,081	21,044	19,444	18,265	16,950	14,415
Common Stock	1,055	1,055	1,055	1,005	957.32	957.32
Additional Paid-In Capital	1,926	1,926	1,926	1,926	1,926	1,926
Retained Earnings	2,077	2,258	2,481	2,586	2,659	2,880
Comprehensive Income & Other	-	-	-	-	-0	-
Total Common Equity	5,058	5,240	5,463	5,517	5,542	5,763
Minority Interest	0.43	0.41	0.41	0.41	0.41	0.41
Shareholders' Equity	5,059	5,240	5,463	5,517	5,543	5,763
Total Liabilities & Equity	27,140	26,284	24,907	23,782	22,493	20,178
Total Debt	20,215	19,053	17,950	16,759	15,614	13,040
Net Cash (Debt)	-19,893	-18,751	-17,651	-16,015	-15,263	-12,740
Net Cash Per Share	-188.48	-177.65	-167.23	-151.74	-144.61	-120.71
Filing Date Shares Outstanding	105.54	105.54	105.54	105.54	105.54	105.54
Total Common Shares Outstanding	105.54	105.54	105.54	105.54	105.54	105.54
Working Capital	10,189	9,758	8,587	4,691	4,546	4,189
Book Value Per Share	47.92	49.64	51.76	52.27	52.51	54.60
Tangible Book Value	5,057	5,239	5,463	5,517	5,542	5,763
Tangible Book Value Per Share	47.92	49.64	51.76	52.27	52.51	54.60
Land	-	1,071	1,019	-	1,149	1,149
Buildings	-	707.41	677.12	-	319.21	318.57
Machinery	-	1,064	1,062	-	1,178	1,160
Construction In Progress	-	858.8	799.07	-	979.27	979.27

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.