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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	53.42	23.33	47.33	55.58	49.32	28.83
Short-Term Investments	-	-	-	-	-	0.84
Cash & Short-Term Investments	53.42	23.33	47.33	55.58	49.32	29.67
Cash Growth	17.69%	-50.71%	-14.84%	12.68%	66.24%	-23.91%
Accounts Receivable	452.13	429.23	411.93	386.54	364.44	354.58
Receivables	452.13	429.23	411.93	386.54	364.44	354.58
Inventory	9.87	10.94	17.32	18.35	18.93	15.97
Prepaid Expenses	3.43	3.43	3.43	3.43	3.43	2.44
Other Current Assets	348.31	337.38	292.83	242.86	205.35	194.02
Total Current Assets	867.15	804.3	772.83	706.76	641.47	596.69
Property, Plant & Equipment	596.61	600.25	572.54	552.15	570.03	527.39
Long-Term Investments	0	0	0	0	0	-
Other Intangible Assets	15.87	10.47	12.25	7.78	1.36	0.8
Long-Term Deferred Tax Assets	-	-	-	-	-	3.95
Long-Term Deferred Charges	8.33	10	13.33	16.67	20	23.33
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	1,488	1,425	1,371	1,283	1,233	1,152
Accrued Expenses	92.63	97.39	70.64	37.12	23.3	34.51
Current Portion of Long-Term Debt	15.34	15.66	7.23	4.67	6.35	5.98
Current Portion of Leases	1.06	8.72	11.55	19.28	24.66	0.35
Current Income Taxes Payable	85.97	69.6	88.2	88.85	81.74	75.63
Other Current Liabilities	4.45	2.57	5.32	1.53	2.68	2.21
Total Current Liabilities	199.46	193.94	182.94	151.45	138.73	118.67
Long-Term Debt	13.28	21.3	16.81	3.32	7.44	13.88
Long-Term Leases	-	-	11.55	19.28	24.66	0.36
Long-Term Deferred Tax Liabilities	2.29	3.63	2.36	1.15	1.45	-
Other Long-Term Liabilities	-	0	0	0	-	-
Total Liabilities	215.03	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	314.8	248.01	199.17	150.02	102.46	61.11
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	1,273	1,206	1,157	1,108	1,061	1,019
Total Liabilities & Equity	1,488	1,425	1,371	1,283	1,233	1,152
Total Debt	29.69	45.68	47.14	46.55	63.11	20.57
Net Cash (Debt)	23.74	-22.35	0.18	9.02	-13.79	9.1
Net Cash Growth	-	-	-97.96%	-	-	-68.62%
Net Cash Per Share	0.33	-0.31	0.00	0.12	-0.19	0.13
Filing Date Shares Outstanding	72.56	72.56	72.56	72.56	72.56	72.56
Total Common Shares Outstanding	72.56	72.56	72.56	72.56	72.56	72.56
Working Capital	667.7	610.36	589.89	555.3	502.74	478.02
Book Value Per Share	17.54	16.62	15.95	15.27	14.62	14.05
Tangible Book Value	1,257	1,196	1,145	1,100	1,059	1,018
Tangible Book Value Per Share	17.33	16.48	15.78	15.17	14.60	14.04
Land	148.14	148.14	148.14	142.85	142.85	142.85
Buildings	20.42	20.42	20.42	20.42	20.42	20.42
Machinery	954.52	889.19	847.42	782.19	748.1	720.01
Construction In Progress	21.03	20.94	21.54	21.9	17.21	15.86

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