Aman Feed Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	149.73	121.15	375.42	103.01	75.97	88.71
Cash & Short-Term Investments	149.73	121.15	375.42	103.01	75.97	88.71
Cash Growth	9.35%	-67.73%	264.44%	35.61%	-14.36%	-26.35%
Accounts Receivable	2,239	1,785	2,661	3,448	3,115	3,193
Other Receivables	-	-	-	-	-	0.12
Receivables	2,239	1,785	2,661	3,448	3,115	3,193
Inventory	2,920	6,159	4,738	3,581	3,521	3,592
Other Current Assets	3,269	136.23	188.63	868.77	769.87	654.35
Total Current Assets	8,578	8,202	7,963	8,001	7,482	7,528
Property, Plant & Equipment	1,258	1,278	1,314	1,352	1,390	1,434
Long-Term Investments	4.85	4.85	4.85	4.85	4.85	4.85
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	9,841	9,485	9,281	9,358	8,877	8,967
Accounts Payable	43.65	32.38	31.23	30.75	32.06	45.51
Accrued Expenses	136.5	131.45	118.32	119.38	108.34	97.31
Short-Term Debt	2,823	2,627	2,417	2,233	2,053	1,746
Current Portion of Long-Term Debt	400.52	400.52	400.52	400.52	400.52	234.68
Current Portion of Leases	-	-	-	-	-	26.86
Current Income Taxes Payable	89.52	115.24	107.18	525.17	476.27	434.99
Other Current Liabilities	73.91	74.64	73.76	74.82	76.38	187.76
Total Current Liabilities	3,567	3,382	3,148	3,384	3,147	2,773
Long-Term Debt	2,450	2,298	2,340	2,155	1,889	1,869
Long-Term Deferred Tax Liabilities	132.25	134.4	103.73	103.56	106.15	103.7
Other Long-Term Liabilities	0	-	0	0	-	-
Total Liabilities	6,150	5,814	5,592	5,643	5,142	4,746
Common Stock	1,310	1,310	1,310	1,310	1,310	1,310
Additional Paid-In Capital	520	520	520	520	520	520
Retained Earnings	1,732	1,712	1,731	1,759	1,778	2,265
Comprehensive Income & Other	128.54	128.54	128.54	127.22	127.22	127.22
Shareholders' Equity	3,691	3,671	3,689	3,716	3,735	4,222
Total Liabilities & Equity	9,841	9,485	9,281	9,358	8,877	8,967
Total Debt	5,674	5,326	5,158	4,789	4,343	3,876
Net Cash (Debt)	-5,524	-5,205	-4,782	-4,686	-4,267	-3,788
Net Cash Per Share	-42.60	-39.74	-36.51	-35.78	-32.58	-28.92
Filing Date Shares Outstanding	133.81	130.97	130.97	130.97	130.97	130.97
Total Common Shares Outstanding	133.81	130.97	130.97	130.97	130.97	130.97
Working Capital	5,011	4,820	4,815	4,617	4,335	4,755
Book Value Per Share	27.58	28.03	28.17	28.37	28.52	32.23
Tangible Book Value	3,691	3,671	3,689	3,716	3,735	4,222
Tangible Book Value Per Share	27.58	28.03	28.17	28.37	28.52	32.23
Land	-	423.46	423.46	423.46	423.46	423.46
Buildings	-	1,004	1,004	1,004	1,004	1,003
Machinery	-	557.56	555.29	552.94	546.93	543.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.