Aman Feed Limited (DSE: AMANFEED)

Aman Feed Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.