Aman Feed PLC (DSE:AMANFEED)

Aman Feed Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	99.55	121.15	375.42	103.01	75.97	88.71
Cash & Short-Term Investments	99.55	121.15	375.42	103.01	75.97	88.71
Cash Growth	-21.97%	-67.73%	264.44%	35.61%	-14.36%	-26.35%
Accounts Receivable	1,914	1,785	2,661	3,448	3,115	3,193
Other Receivables	-	-	-	-	-	0.12
Receivables	1,914	1,785	2,661	3,448	3,115	3,193
Inventory	6,164	6,159	4,738	3,581	3,521	3,592
Other Current Assets	152.54	136.23	188.63	868.77	769.87	654.35
Total Current Assets	8,331	8,202	7,963	8,001	7,482	7,528
Property, Plant & Equipment	1,272	1,278	1,314	1,352	1,390	1,434
Long-Term Investments	4.85	4.85	4.85	4.85	4.85	4.85
Other Long-Term Assets	-0	-	-	-0	-	-
Total Assets	9,607	9,485	9,281	9,358	8,877	8,967
Accounts Payable	40.27	32.38	31.23	30.75	32.06	45.51
Accrued Expenses	130.81	131.45	118.32	119.38	108.34	97.31
Short-Term Debt	2,682	2,627	2,417	2,233	2,053	1,746
Current Portion of Long-Term Debt	400.52	400.52	400.52	400.52	400.52	234.68
Current Portion of Leases	-	-	-	-	-	26.86
Current Income Taxes Payable	121.97	115.24	107.18	525.17	476.27	434.99
Other Current Liabilities	74.43	74.64	73.76	74.82	76.38	187.76
Total Current Liabilities	3,450	3,382	3,148	3,384	3,147	2,773
Long-Term Debt	2,325	2,298	2,340	2,155	1,889	1,869
Long-Term Deferred Tax Liabilities	133.67	134.4	103.73	103.56	106.15	103.7
Other Long-Term Liabilities	-0	-	0	0	-	-
Total Liabilities	5,909	5,814	5,592	5,643	5,142	4,746
Common Stock	1,310	1,310	1,310	1,310	1,310	1,310
Additional Paid-In Capital	520	520	520	520	520	520
Retained Earnings	1,740	1,712	1,731	1,759	1,778	2,265
Comprehensive Income & Other	128.54	128.54	128.54	127.22	127.22	127.22
Shareholders' Equity	3,698	3,671	3,689	3,716	3,735	4,222
Total Liabilities & Equity	9,607	9,485	9,281	9,358	8,877	8,967
Total Debt	5,408	5,326	5,158	4,789	4,343	3,876
Net Cash (Debt)	-5,308	-5,205	-4,782	-4,686	-4,267	-3,788
Net Cash Per Share	-40.53	-39.74	-36.51	-35.78	-32.58	-28.92
Filing Date Shares Outstanding	130.97	130.97	130.97	130.97	130.97	130.97
Total Common Shares Outstanding	130.97	130.97	130.97	130.97	130.97	130.97
Working Capital	4,880	4,820	4,815	4,617	4,335	4,755
Book Value Per Share	28.24	28.03	28.17	28.37	28.52	32.23
Tangible Book Value	3,698	3,671	3,689	3,716	3,735	4,222
Tangible Book Value Per Share	28.24	28.03	28.17	28.37	28.52	32.23
Land	423.46	423.46	423.46	423.46	423.46	423.46
Buildings	1,004	1,004	1,004	1,004	1,004	1,003
Machinery	559.78	557.56	555.29	552.94	546.93	543.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.