Aman Feed Limited (DSE: AMANFEED)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
24.20
+2.20 (10.00%)
At close: Nov 14, 2024

Aman Feed Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Cash & Equivalents
126.7103.0175.9788.71120.4454.07
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Cash & Short-Term Investments
126.7103.0175.9788.71120.4454.07
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Cash Growth
32.31%35.61%-14.36%-26.35%122.78%-50.23%
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Accounts Receivable
3,7413,4483,1153,1932,7692,507
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Other Receivables
---0.121.610.5
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Receivables
3,7413,4483,1153,1932,7712,507
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Inventory
3,5623,5813,5213,5923,1993,473
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Other Current Assets
965.15868.77769.87654.35579.78269.88
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Total Current Assets
8,3958,0017,4827,5286,6696,304
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Property, Plant & Equipment
1,3251,3521,3901,4341,4821,538
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Long-Term Investments
4.854.854.854.854.854.85
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Other Long-Term Assets
0-0----
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Total Assets
9,7259,3588,8778,9678,1567,847
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Accounts Payable
47.4530.7532.0645.5153.7641.41
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Accrued Expenses
124.22119.45108.3497.3177.9454.19
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Short-Term Debt
2,3872,2332,0531,7461,6091,425
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Current Portion of Long-Term Debt
400.52400.52400.52234.68154.26103.98
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Current Portion of Leases
---26.8629.4441.62
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Current Income Taxes Payable
555.02525.17476.27434.99381.16326.56
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Other Current Liabilities
87.2874.7576.38187.7611.7727.74
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Total Current Liabilities
3,6013,3843,1472,7732,3172,020
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Long-Term Debt
2,3032,1551,8891,8691,7201,563
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Long-Term Leases
-----12.97
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Long-Term Deferred Tax Liabilities
101.73103.56106.15103.7102.2392.04
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Other Long-Term Liabilities
00----
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Total Liabilities
6,0065,6435,1424,7464,1393,689
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Common Stock
1,3101,3101,3101,3101,2781,278
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Additional Paid-In Capital
520520520520520520
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Retained Earnings
1,7611,7591,7782,2652,0932,232
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Comprehensive Income & Other
127.22127.22127.22127.22127.22128.54
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Shareholders' Equity
3,7183,7163,7354,2224,0184,158
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Total Liabilities & Equity
9,7259,3588,8778,9678,1567,847
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Total Debt
5,0914,7894,3433,8763,5123,147
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Net Cash (Debt)
-4,964-4,686-4,267-3,788-3,391-3,093
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Net Cash Per Share
-37.90-35.78-32.58-28.92-25.89-23.61
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Filing Date Shares Outstanding
130.97130.97130.97130.97130.97130.97
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Total Common Shares Outstanding
130.97130.97130.97130.97130.97130.97
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Working Capital
4,7944,6174,3354,7554,3534,283
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Book Value Per Share
28.3928.3728.5232.2330.6831.75
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Tangible Book Value
3,7183,7163,7354,2224,0184,158
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Tangible Book Value Per Share
28.3928.3728.5232.2330.6831.75
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Land
423.46423.46423.46423.46423.46423.46
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Buildings
1,0041,0041,0041,0031,0021,002
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Machinery
556.08552.94546.93543.43539.19536.63
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Source: S&P Capital IQ. Standard template. Financial Sources.