Aman Feed Limited (DSE: AMANFEED)
Bangladesh
· Delayed Price · Currency is BDT
24.20
+2.20 (10.00%)
At close: Nov 14, 2024
Aman Feed Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 126.7 | 103.01 | 75.97 | 88.71 | 120.44 | 54.07 | Upgrade
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Cash & Short-Term Investments | 126.7 | 103.01 | 75.97 | 88.71 | 120.44 | 54.07 | Upgrade
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Cash Growth | 32.31% | 35.61% | -14.36% | -26.35% | 122.78% | -50.23% | Upgrade
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Accounts Receivable | 3,741 | 3,448 | 3,115 | 3,193 | 2,769 | 2,507 | Upgrade
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Other Receivables | - | - | - | 0.12 | 1.61 | 0.5 | Upgrade
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Receivables | 3,741 | 3,448 | 3,115 | 3,193 | 2,771 | 2,507 | Upgrade
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Inventory | 3,562 | 3,581 | 3,521 | 3,592 | 3,199 | 3,473 | Upgrade
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Other Current Assets | 965.15 | 868.77 | 769.87 | 654.35 | 579.78 | 269.88 | Upgrade
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Total Current Assets | 8,395 | 8,001 | 7,482 | 7,528 | 6,669 | 6,304 | Upgrade
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Property, Plant & Equipment | 1,325 | 1,352 | 1,390 | 1,434 | 1,482 | 1,538 | Upgrade
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Long-Term Investments | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
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Other Long-Term Assets | 0 | -0 | - | - | - | - | Upgrade
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Total Assets | 9,725 | 9,358 | 8,877 | 8,967 | 8,156 | 7,847 | Upgrade
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Accounts Payable | 47.45 | 30.75 | 32.06 | 45.51 | 53.76 | 41.41 | Upgrade
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Accrued Expenses | 124.22 | 119.45 | 108.34 | 97.31 | 77.94 | 54.19 | Upgrade
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Short-Term Debt | 2,387 | 2,233 | 2,053 | 1,746 | 1,609 | 1,425 | Upgrade
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Current Portion of Long-Term Debt | 400.52 | 400.52 | 400.52 | 234.68 | 154.26 | 103.98 | Upgrade
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Current Portion of Leases | - | - | - | 26.86 | 29.44 | 41.62 | Upgrade
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Current Income Taxes Payable | 555.02 | 525.17 | 476.27 | 434.99 | 381.16 | 326.56 | Upgrade
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Other Current Liabilities | 87.28 | 74.75 | 76.38 | 187.76 | 11.77 | 27.74 | Upgrade
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Total Current Liabilities | 3,601 | 3,384 | 3,147 | 2,773 | 2,317 | 2,020 | Upgrade
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Long-Term Debt | 2,303 | 2,155 | 1,889 | 1,869 | 1,720 | 1,563 | Upgrade
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Long-Term Leases | - | - | - | - | - | 12.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 101.73 | 103.56 | 106.15 | 103.7 | 102.23 | 92.04 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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Total Liabilities | 6,006 | 5,643 | 5,142 | 4,746 | 4,139 | 3,689 | Upgrade
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Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,278 | 1,278 | Upgrade
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Additional Paid-In Capital | 520 | 520 | 520 | 520 | 520 | 520 | Upgrade
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Retained Earnings | 1,761 | 1,759 | 1,778 | 2,265 | 2,093 | 2,232 | Upgrade
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Comprehensive Income & Other | 127.22 | 127.22 | 127.22 | 127.22 | 127.22 | 128.54 | Upgrade
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Shareholders' Equity | 3,718 | 3,716 | 3,735 | 4,222 | 4,018 | 4,158 | Upgrade
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Total Liabilities & Equity | 9,725 | 9,358 | 8,877 | 8,967 | 8,156 | 7,847 | Upgrade
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Total Debt | 5,091 | 4,789 | 4,343 | 3,876 | 3,512 | 3,147 | Upgrade
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Net Cash (Debt) | -4,964 | -4,686 | -4,267 | -3,788 | -3,391 | -3,093 | Upgrade
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Net Cash Per Share | -37.90 | -35.78 | -32.58 | -28.92 | -25.89 | -23.61 | Upgrade
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Filing Date Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | Upgrade
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Total Common Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | Upgrade
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Working Capital | 4,794 | 4,617 | 4,335 | 4,755 | 4,353 | 4,283 | Upgrade
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Book Value Per Share | 28.39 | 28.37 | 28.52 | 32.23 | 30.68 | 31.75 | Upgrade
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Tangible Book Value | 3,718 | 3,716 | 3,735 | 4,222 | 4,018 | 4,158 | Upgrade
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Tangible Book Value Per Share | 28.39 | 28.37 | 28.52 | 32.23 | 30.68 | 31.75 | Upgrade
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Land | 423.46 | 423.46 | 423.46 | 423.46 | 423.46 | 423.46 | Upgrade
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Buildings | 1,004 | 1,004 | 1,004 | 1,003 | 1,002 | 1,002 | Upgrade
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Machinery | 556.08 | 552.94 | 546.93 | 543.43 | 539.19 | 536.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.