Ambee Pharmaceuticals PLC (DSE:AMBEEPHA)

Ambee Pharmaceuticals 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	38.89	32.74	28.57	16.92	15.09	11.12
Short-Term Investments	100	-	-	-	-	-
Cash & Short-Term Investments	138.89	32.74	28.57	16.92	15.09	11.12
Cash Growth	305.61%	14.61%	68.81%	12.12%	35.79%	99.64%
Receivables	208.74	180.65	135.94	112.51	92.23	69.15
Inventory	228.4	221.91	197.25	178.89	128.89	160.25
Prepaid Expenses	0.03	0.03	0.03	0.03	0.03	0.03
Other Current Assets	59.28	69.52	64.65	100.76	85.62	81.02
Total Current Assets	635.34	504.84	426.44	409.11	321.85	321.57
Property, Plant & Equipment	101.09	85.1	87.61	95.04	99.56	106.48
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	736.42	589.94	514.05	504.15	421.42	428.05
Accounts Payable	4.26	5.59	4.98	6.55	7.22	10.06
Accrued Expenses	43.45	22.15	19.65	53.02	79.04	82.33
Short-Term Debt	623.54	476.56	392.35	343.8	235.67	222.7
Current Portion of Leases	0.57	0.6	0.13	1.07	2.75	2.7
Current Income Taxes Payable	27.51	25.16	31.54	36.34	38.44	37.39
Current Unearned Revenue	-	4.62	-	-	-	-
Other Current Liabilities	1.13	21.08	35.93	3.49	5	5.33
Total Current Liabilities	700.45	555.76	484.59	444.27	368.12	360.51
Long-Term Leases	0.2	0.24	-	0.01	1.42	2.33
Long-Term Deferred Tax Liabilities	3.55	4.51	6.12	7.17	7.04	7.36
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	704.19	560.52	490.71	451.45	376.58	370.2
Common Stock	24	24	24	24	24	24
Retained Earnings	8.23	5.42	-0.66	28.7	20.84	33.85
Shareholders' Equity	32.23	29.42	23.34	52.7	44.84	57.85
Total Liabilities & Equity	736.42	589.94	514.05	504.15	421.42	428.05
Total Debt	624.31	477.4	392.48	344.88	239.85	227.74
Net Cash (Debt)	-485.42	-444.66	-363.91	-327.96	-224.75	-216.62
Net Cash Per Share	-202.26	-185.28	-151.63	-136.65	-93.65	-90.26
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Working Capital	-65.11	-50.92	-58.15	-35.17	-46.26	-38.94
Book Value Per Share	13.43	12.26	9.73	21.96	18.68	24.10
Tangible Book Value	32.23	29.42	23.34	52.7	44.84	57.85
Tangible Book Value Per Share	13.43	12.26	9.73	21.96	18.68	24.10
Land	50.25	50.25	50.25	50.25	50.25	50.25
Buildings	29.95	29.95	29.95	29.95	29.08	29.08
Machinery	174.25	150.46	148.26	148.15	147.49	147.49

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