Agni Systems Limited (DSE: AGNISYSL)

Agni Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	29.99	47.33	55.58	49.32	28.83	37.8
Short-Term Investments	-	-	-	-	0.84	1.19
Cash & Short-Term Investments	29.99	47.33	55.58	49.32	29.67	38.99
Cash Growth	-29.47%	-14.84%	12.68%	66.24%	-23.91%	78.80%
Accounts Receivable	396.58	411.93	386.54	364.44	354.58	312.24
Receivables	396.58	411.93	386.54	364.44	354.58	312.24
Inventory	15.98	17.32	18.35	18.93	15.97	18.38
Prepaid Expenses	3.43	3.43	3.43	3.43	2.44	3.37
Other Current Assets	322.11	292.83	242.86	205.35	194.02	207.04
Total Current Assets	768.09	772.83	706.76	641.47	596.69	580.01
Property, Plant & Equipment	604.95	572.54	552.15	570.03	527.39	550.27
Long-Term Investments	0	0	0	0	-	20.03
Other Intangible Assets	10.91	12.25	7.78	1.36	0.8	0.68
Long-Term Deferred Tax Assets	-	-	-	-	3.95	-
Long-Term Deferred Charges	10.83	13.33	16.67	20	23.33	26.67
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	1,395	1,371	1,283	1,233	1,152	1,178
Accrued Expenses	73.6	70.64	37.12	23.3	34.51	33.37
Current Portion of Long-Term Debt	12.24	7.23	4.67	6.35	5.98	6.81
Current Portion of Leases	6.14	11.55	19.28	24.66	0.35	0.72
Current Income Taxes Payable	73.69	88.2	88.85	81.74	75.63	72.48
Other Current Liabilities	1.94	5.32	1.53	2.68	2.21	2.46
Total Current Liabilities	167.62	182.94	151.45	138.73	118.67	115.84
Long-Term Debt	28.73	16.81	3.32	7.44	13.88	2.48
Long-Term Leases	6.14	11.55	19.28	24.66	0.36	-
Long-Term Deferred Tax Liabilities	4.49	2.36	1.15	1.45	-	11.51
Other Long-Term Liabilities	0	0	0	-	-	0
Total Liabilities	206.99	213.66	175.21	172.28	132.92	129.82
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	229.66	199.17	150.02	102.46	61.11	89.7
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	1,188	1,157	1,108	1,061	1,019	1,048
Total Liabilities & Equity	1,395	1,371	1,283	1,233	1,152	1,178
Total Debt	53.26	47.14	46.55	63.11	20.57	10.01
Net Cash (Debt)	-23.27	0.18	9.02	-13.79	9.1	28.99
Net Cash Growth	-	-97.96%	-	-	-68.62%	-
Net Cash Per Share	-0.32	0.00	0.12	-0.19	0.13	0.40
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	600.46	589.89	555.3	502.74	478.02	464.18
Book Value Per Share	16.37	15.95	15.27	14.62	14.05	14.44
Tangible Book Value	1,177	1,145	1,100	1,059	1,018	1,047
Tangible Book Value Per Share	16.22	15.78	15.17	14.60	14.04	14.43
Land	148.14	148.14	142.85	142.85	142.85	135.64
Buildings	20.42	20.42	20.42	20.42	20.42	20.42
Machinery	919.25	847.42	782.19	748.1	720.01	445.58
Construction In Progress	22.12	21.54	21.9	17.21	15.86	274.27

Source: S&P Capital IQ. Standard template. Financial Sources.