Aman Feed PLC (DSE:AMANFEED)

Aman Feed 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	136.93	375.42	103.01	75.97	88.71	120.44
Cash & Short-Term Investments	136.93	375.42	103.01	75.97	88.71	120.44
Cash Growth	8.07%	264.44%	35.61%	-14.36%	-26.35%	122.78%
Accounts Receivable	3,210	2,661	3,448	3,115	3,193	2,769
Other Receivables	-	-	-	-	0.12	1.61
Receivables	3,210	2,661	3,448	3,115	3,193	2,771
Inventory	4,714	4,738	3,581	3,521	3,592	3,199
Other Current Assets	209.9	188.63	868.77	769.87	654.35	579.78
Total Current Assets	8,270	7,963	8,001	7,482	7,528	6,669
Property, Plant & Equipment	1,288	1,314	1,352	1,390	1,434	1,482
Long-Term Investments	4.85	4.85	4.85	4.85	4.85	4.85
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	9,563	9,281	9,358	8,877	8,967	8,156
Accounts Payable	32.12	31.23	30.75	32.06	45.51	53.76
Accrued Expenses	129.38	118.32	119.38	108.34	97.31	77.94
Short-Term Debt	2,640	2,417	2,233	2,053	1,746	1,609
Current Portion of Long-Term Debt	400.52	400.52	400.52	400.52	234.68	154.26
Current Portion of Leases	-	-	-	-	26.86	29.44
Current Income Taxes Payable	92.99	107.18	525.17	476.27	434.99	381.16
Other Current Liabilities	74.92	73.76	74.82	76.38	187.76	11.77
Total Current Liabilities	3,370	3,148	3,384	3,147	2,773	2,317
Long-Term Debt	2,365	2,340	2,155	1,889	1,869	1,720
Long-Term Deferred Tax Liabilities	102.03	103.73	103.56	106.15	103.7	102.23
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	5,837	5,592	5,643	5,142	4,746	4,139
Common Stock	1,310	1,310	1,310	1,310	1,310	1,278
Additional Paid-In Capital	520	520	520	520	520	520
Retained Earnings	1,769	1,731	1,759	1,778	2,265	2,093
Comprehensive Income & Other	128.54	128.54	127.22	127.22	127.22	127.22
Shareholders' Equity	3,727	3,689	3,716	3,735	4,222	4,018
Total Liabilities & Equity	9,563	9,281	9,358	8,877	8,967	8,156
Total Debt	5,405	5,158	4,789	4,343	3,876	3,512
Net Cash (Debt)	-5,268	-4,782	-4,686	-4,267	-3,788	-3,391
Net Cash Per Share	-40.23	-36.51	-35.78	-32.58	-28.92	-25.89
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	4,901	4,815	4,617	4,335	4,755	4,353
Book Value Per Share	28.46	28.17	28.37	28.52	32.23	30.68
Tangible Book Value	3,727	3,689	3,716	3,735	4,222	4,018
Tangible Book Value Per Share	28.46	28.17	28.37	28.52	32.23	30.68
Land	423.46	423.46	423.46	423.46	423.46	423.46
Buildings	1,004	1,004	1,004	1,004	1,003	1,002
Machinery	557.74	555.29	552.94	546.93	543.43	539.19

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.