Agni Systems Limited (DSE: AGNISYSL)

Agni Systems 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	39.91	23.33	47.33	55.58	49.32	28.83
Short-Term Investments	-	-	-	-	-	0.84
Cash & Short-Term Investments	39.91	23.33	47.33	55.58	49.32	29.67
Cash Growth	-23.84%	-50.71%	-14.84%	12.68%	66.24%	-23.91%
Accounts Receivable	424.49	429.23	411.93	386.54	364.44	354.58
Receivables	424.49	429.23	411.93	386.54	364.44	354.58
Inventory	16.28	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	342.57	337.38	292.83	242.86	205.35	194.02
Total Current Assets	826.67	804.3	772.83	706.76	641.47	596.69
Property, Plant & Equipment	603.46	600.25	572.54	552.15	570.03	527.39
Long-Term Investments	0	0	0	0	0	-
Other Intangible Assets	10.09	10.47	12.25	7.78	1.36	0.8
Long-Term Deferred Tax Assets	-	-	-	-	-	3.95
Long-Term Deferred Charges	9.17	10	13.33	16.67	20	23.33
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	1,449	1,425	1,371	1,283	1,233	1,152
Accrued Expenses	97.78	97.39	70.64	37.12	23.3	34.51
Current Portion of Long-Term Debt	14.38	15.66	7.23	4.67	6.35	5.98
Current Portion of Leases	4.75	8.72	11.55	19.28	24.66	0.35
Current Income Taxes Payable	77.16	69.6	88.2	88.85	81.74	75.63
Other Current Liabilities	3.8	2.57	5.32	1.53	2.68	2.21
Total Current Liabilities	197.87	193.94	182.94	151.45	138.73	118.67
Long-Term Debt	18.46	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	3.52	3.63	2.36	1.15	1.45	-
Other Long-Term Liabilities	0	0	0	0	-	-
Total Liabilities	219.85	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	271.41	248.01	199.17	150.02	102.46	61.11
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	1,230	1,206	1,157	1,108	1,061	1,019
Total Liabilities & Equity	1,449	1,425	1,371	1,283	1,233	1,152
Total Debt	37.59	45.68	47.14	46.55	63.11	20.57
Net Cash (Debt)	2.32	-22.35	0.18	9.02	-13.79	9.1
Net Cash Growth	-	-	-97.96%	-	-	-68.62%
Net Cash Per Share	0.03	-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	628.8	610.36	589.89	555.3	502.74	478.02
Book Value Per Share	16.95	16.62	15.95	15.27	14.62	14.05
Tangible Book Value	1,219	1,196	1,145	1,100	1,059	1,018
Tangible Book Value Per Share	16.81	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	947.47	889.19	847.42	782.19	748.1	720.01
Construction In Progress	21.01	20.94	21.54	21.9	17.21	15.86

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