Aman Feed Limited (DSE:AMANFEED)
Bangladesh
· Delayed Price · Currency is BDT 24.80
-0.10 (-0.40%)
At close: Jul 10, 2025
Aman Feed Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 136.93 | 375.42 | 103.01 | 75.97 | 88.71 | 120.44 | Upgrade
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Cash & Short-Term Investments | 136.93 | 375.42 | 103.01 | 75.97 | 88.71 | 120.44 | Upgrade
|
Cash Growth | 8.07% | 264.44% | 35.61% | -14.36% | -26.35% | 122.78% | Upgrade
|
Accounts Receivable | 3,210 | 2,661 | 3,448 | 3,115 | 3,193 | 2,769 | Upgrade
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Other Receivables | - | - | - | - | 0.12 | 1.61 | Upgrade
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Receivables | 3,210 | 2,661 | 3,448 | 3,115 | 3,193 | 2,771 | Upgrade
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Inventory | 4,714 | 4,738 | 3,581 | 3,521 | 3,592 | 3,199 | Upgrade
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Other Current Assets | 209.9 | 188.63 | 868.77 | 769.87 | 654.35 | 579.78 | Upgrade
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Total Current Assets | 8,270 | 7,963 | 8,001 | 7,482 | 7,528 | 6,669 | Upgrade
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Property, Plant & Equipment | 1,288 | 1,314 | 1,352 | 1,390 | 1,434 | 1,482 | 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 | - | - | - | Upgrade
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Total Assets | 9,563 | 9,281 | 9,358 | 8,877 | 8,967 | 8,156 | Upgrade
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Accounts Payable | 32.12 | 31.23 | 30.75 | 32.06 | 45.51 | 53.76 | Upgrade
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Accrued Expenses | 129.38 | 118.32 | 119.38 | 108.34 | 97.31 | 77.94 | Upgrade
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Short-Term Debt | 2,640 | 2,417 | 2,233 | 2,053 | 1,746 | 1,609 | Upgrade
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Current Portion of Long-Term Debt | 400.52 | 400.52 | 400.52 | 400.52 | 234.68 | 154.26 | Upgrade
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Current Portion of Leases | - | - | - | - | 26.86 | 29.44 | Upgrade
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Current Income Taxes Payable | 92.99 | 107.18 | 525.17 | 476.27 | 434.99 | 381.16 | Upgrade
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Other Current Liabilities | 74.92 | 73.76 | 74.82 | 76.38 | 187.76 | 11.77 | Upgrade
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Total Current Liabilities | 3,370 | 3,148 | 3,384 | 3,147 | 2,773 | 2,317 | Upgrade
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Long-Term Debt | 2,365 | 2,340 | 2,155 | 1,889 | 1,869 | 1,720 | Upgrade
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Long-Term Deferred Tax Liabilities | 102.03 | 103.73 | 103.56 | 106.15 | 103.7 | 102.23 | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
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Total Liabilities | 5,837 | 5,592 | 5,643 | 5,142 | 4,746 | 4,139 | Upgrade
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Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,278 | Upgrade
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Additional Paid-In Capital | 520 | 520 | 520 | 520 | 520 | 520 | Upgrade
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Retained Earnings | 1,769 | 1,731 | 1,759 | 1,778 | 2,265 | 2,093 | Upgrade
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Comprehensive Income & Other | 128.54 | 128.54 | 127.22 | 127.22 | 127.22 | 127.22 | Upgrade
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Shareholders' Equity | 3,727 | 3,689 | 3,716 | 3,735 | 4,222 | 4,018 | Upgrade
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Total Liabilities & Equity | 9,563 | 9,281 | 9,358 | 8,877 | 8,967 | 8,156 | Upgrade
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Total Debt | 5,405 | 5,158 | 4,789 | 4,343 | 3,876 | 3,512 | Upgrade
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Net Cash (Debt) | -5,268 | -4,782 | -4,686 | -4,267 | -3,788 | -3,391 | Upgrade
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Net Cash Per Share | -40.23 | -36.51 | -35.78 | -32.58 | -28.92 | -25.89 | 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 | 4,901 | 4,815 | 4,617 | 4,335 | 4,755 | 4,353 | Upgrade
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Book Value Per Share | 28.46 | 28.17 | 28.37 | 28.52 | 32.23 | 30.68 | Upgrade
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Tangible Book Value | 3,727 | 3,689 | 3,716 | 3,735 | 4,222 | 4,018 | Upgrade
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Tangible Book Value Per Share | 28.46 | 28.17 | 28.37 | 28.52 | 32.23 | 30.68 | 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 | 1,004 | 1,003 | 1,002 | Upgrade
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Machinery | 557.74 | 555.29 | 552.94 | 546.93 | 543.43 | 539.19 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.