Agni Systems PLC. (DSE:AGNISYSL)
Bangladesh · Delayed Price · Currency is BDT 27.70
+0.50 (1.84%)
At close: Nov 4, 2026
Agni Systems PLC. Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 49 | 20.87 | 23.33 | 47.33 | 55.58 |
Cash & Short-Term Investments | 49 | 20.87 | 23.33 | 47.33 | 55.58 |
Cash Growth | 134.79% | -10.54% | -50.71% | -14.84% | 12.68% |
Receivables | 417.95 | 421.9 | 429.23 | 411.93 | 386.54 |
Inventory | 9.8 | 8.26 | 10.94 | 17.32 | 18.35 |
Prepaid Expenses | - | - | 3.43 | 3.43 | 3.43 |
Other Current Assets | 415.62 | 391.22 | 337.38 | 292.83 | 242.86 |
Total Current Assets | 892.37 | 842.25 | 804.3 | 772.83 | 706.76 |
Property, Plant & Equipment | 638 | 632.78 | 600.25 | 572.54 | 552.15 |
Long-Term Investments | 2 | 2 | 0 | 0 | 0 |
Other Intangible Assets | 16.66 | 15.77 | 10.47 | 12.25 | 7.78 |
Long-Term Deferred Charges | - | - | 10 | 13.33 | 16.67 |
Total Assets | 1,549 | 1,493 | 1,425 | 1,371 | 1,283 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 56.3 | 62.26 | - | - | - |
Accrued Expenses | 37.55 | 22.51 | 97.39 | 70.64 | 37.12 |
Current Portion of Long-Term Debt | 8.94 | 14.99 | 15.66 | 7.23 | 4.67 |
Current Portion of Leases | 9.9 | 11.54 | 8.72 | 11.55 | 19.28 |
Current Income Taxes Payable | 129.13 | 127.07 | 69.6 | 88.2 | 88.85 |
Other Current Liabilities | 0.84 | 1.02 | 2.57 | 5.32 | 1.53 |
Total Current Liabilities | 242.67 | 239.39 | 193.94 | 182.94 | 151.45 |
Long-Term Debt | 12.93 | 5.41 | 21.3 | 16.81 | 3.32 |
Long-Term Leases | 8.73 | 14.73 | - | 11.55 | 19.28 |
Long-Term Deferred Tax Liabilities | 3.4 | 3.48 | 3.63 | 2.36 | 1.15 |
Other Long-Term Liabilities | 0 | - | 0 | 0 | 0 |
Total Liabilities | 267.74 | 263.01 | 218.87 | 213.66 | 175.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 725.56 | 725.56 | 725.56 | 725.56 | 725.56 |
Additional Paid-In Capital | 232.57 | 232.57 | 232.57 | 232.57 | 232.57 |
Retained Earnings | 323.16 | 271.66 | 248.01 | 199.17 | 150.02 |
Shareholders' Equity | 1,281 | 1,230 | 1,206 | 1,157 | 1,108 |
Total Liabilities & Equity | 1,549 | 1,493 | 1,425 | 1,371 | 1,283 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 40.5 | 46.66 | 45.68 | 47.14 | 46.55 |
Net Cash (Debt) | 8.5 | -25.8 | -22.35 | 0.18 | 9.02 |
Net Cash Growth | - | - | - | -97.96% | - |
Net Cash Per Share | 0.12 | -0.36 | -0.31 | 0.00 | 0.12 |
Filing Date Shares Outstanding | 72.48 | 71.11 | 72.56 | 72.56 | 72.56 |
Total Common Shares Outstanding | 72.48 | 71.11 | 72.56 | 72.56 | 72.56 |
Working Capital | 649.7 | 602.87 | 610.36 | 589.89 | 555.3 |
Book Value Per Share | 17.68 | 17.29 | 16.62 | 15.95 | 15.27 |
Tangible Book Value | 1,265 | 1,214 | 1,196 | 1,145 | 1,100 |
Tangible Book Value Per Share | 17.45 | 17.07 | 16.48 | 15.78 | 15.17 |
Land | - | - | 148.14 | 148.14 | 142.85 |
Buildings | - | - | 20.42 | 20.42 | 20.42 |
Machinery | - | - | 889.19 | 847.42 | 782.19 |
Construction In Progress | - | - | 20.94 | 21.54 | 21.9 |