Agni Systems PLC. (DSE:AGNISYSL)

Agni Systems PLC. 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	21.03	23.33	47.33	55.58	49.32	28.83
Short-Term Investments	-	-	-	-	-	0.84
Cash & Short-Term Investments	21.03	23.33	47.33	55.58	49.32	29.67
Cash Growth	-29.88%	-50.71%	-14.84%	12.68%	66.24%	-23.91%
Accounts Receivable	470.51	429.23	411.93	386.54	364.44	354.58
Receivables	470.51	429.23	411.93	386.54	364.44	354.58
Inventory	10.39	10.94	17.32	18.35	18.93	15.97
Prepaid Expenses	-	3.43	3.43	3.43	3.43	2.44
Other Current Assets	358.12	337.38	292.83	242.86	205.35	194.02
Total Current Assets	860.05	804.3	772.83	706.76	641.47	596.69
Property, Plant & Equipment	625.56	600.25	572.54	552.15	570.03	527.39
Long-Term Investments	0	0	0	0	0	-
Other Intangible Assets	17.14	10.47	12.25	7.78	1.36	0.8
Long-Term Deferred Tax Assets	-	-	-	-	-	3.95
Long-Term Deferred Charges	-	10	13.33	16.67	20	23.33
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	1,503	1,425	1,371	1,283	1,233	1,152
Accrued Expenses	22.85	97.39	70.64	37.12	23.3	34.51
Current Portion of Long-Term Debt	12.88	15.66	7.23	4.67	6.35	5.98
Current Portion of Leases	10.74	8.72	11.55	19.28	24.66	0.35
Current Income Taxes Payable	94.71	69.6	88.2	88.85	81.74	75.63
Other Current Liabilities	1.05	2.57	5.32	1.53	2.68	2.21
Total Current Liabilities	214.55	193.94	182.94	151.45	138.73	118.67
Long-Term Debt	11.67	21.3	16.81	3.32	7.44	13.88
Long-Term Leases	21.48	-	11.55	19.28	24.66	0.36
Long-Term Deferred Tax Liabilities	5.24	3.63	2.36	1.15	1.45	-
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	252.93	218.87	213.66	175.21	172.28	132.92
Common Stock	725.56	725.56	725.56	725.56	725.56	725.56
Additional Paid-In Capital	232.57	232.57	232.57	232.57	232.57	232.57
Retained Earnings	291.69	248.01	199.17	150.02	102.46	61.11
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	1,250	1,206	1,157	1,108	1,061	1,019
Total Liabilities & Equity	1,503	1,425	1,371	1,283	1,233	1,152
Total Debt	56.77	45.68	47.14	46.55	63.11	20.57
Net Cash (Debt)	-35.74	-22.35	0.18	9.02	-13.79	9.1
Net Cash Growth	-	-	-97.96%	-	-	-68.62%
Net Cash Per Share	-0.49	-0.31	0.00	0.12	-0.19	0.13
Filing Date Shares Outstanding	73.22	72.56	72.56	72.56	72.56	72.56
Total Common Shares Outstanding	73.22	72.56	72.56	72.56	72.56	72.56
Working Capital	645.5	610.36	589.89	555.3	502.74	478.02
Book Value Per Share	17.07	16.62	15.95	15.27	14.62	14.05
Tangible Book Value	1,233	1,196	1,145	1,100	1,059	1,018
Tangible Book Value Per Share	16.84	16.48	15.78	15.17	14.60	14.04
Land	-	148.14	148.14	142.85	142.85	142.85
Buildings	-	20.42	20.42	20.42	20.42	20.42
Machinery	-	889.19	847.42	782.19	748.1	720.01
Construction In Progress	-	20.94	21.54	21.9	17.21	15.86

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