Ambee Pharmaceuticals PLC (DSE:AMBEEPHA)
Bangladesh · Delayed Price · Currency is BDT 746.00
-2.50 (-0.33%)
At close: Sep 3, 2026
Ambee Pharmaceuticals Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
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 | 34.8 | 32.64 | 32.74 | 28.57 | 16.92 | 15.09 |
Short-Term Investments | 63.06 | 100 | - | - | - | - |
Cash & Short-Term Investments | 97.86 | 132.64 | 32.74 | 28.57 | 16.92 | 15.09 |
Cash Growth | -29.54% | 305.12% | 14.61% | 68.81% | 12.12% | 35.79% |
Receivables | 221.35 | 194.84 | 180.65 | 135.94 | 112.51 | 92.23 |
Inventory | 248.4 | 210.8 | 221.91 | 197.25 | 178.89 | 128.89 |
Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | 41.69 | 39.27 | 69.52 | 64.65 | 100.76 | 85.62 |
Total Current Assets | 609.33 | 577.57 | 504.84 | 426.44 | 409.11 | 321.85 |
Property, Plant & Equipment | 96.54 | 103.38 | 85.1 | 87.61 | 95.04 | 99.56 |
Long-Term Investments | 52.6 | 52.6 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 758.48 | 733.56 | 589.94 | 514.05 | 504.15 | 421.42 |
Liabilities
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 |
Accounts Payable | 4.49 | 6.13 | 5.59 | 4.98 | 6.55 | 7.22 |
Accrued Expenses | 32.65 | 31.72 | 20.23 | 19.65 | 53.02 | 79.04 |
Short-Term Debt | 660.16 | 638.5 | - | 392.35 | 343.8 | 235.67 |
Current Portion of Leases | 0.05 | 0.24 | 0.6 | 0.13 | 1.07 | 2.75 |
Current Income Taxes Payable | 20.84 | 18.41 | 25.16 | 31.54 | 36.34 | 38.44 |
Current Unearned Revenue | - | - | 4.62 | - | - | - |
Other Current Liabilities | 1.35 | 2.18 | 499.56 | 35.93 | 3.49 | 5 |
Total Current Liabilities | 719.54 | 697.17 | 555.76 | 484.59 | 444.27 | 368.12 |
Long-Term Leases | 0.2 | 0.2 | 0.24 | - | 0.01 | 1.42 |
Long-Term Deferred Tax Liabilities | 3.39 | 3.85 | 4.51 | 6.12 | 7.17 | 7.04 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 723.12 | 701.22 | 560.52 | 490.71 | 451.45 | 376.58 |
Shareholders' Equity
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 |
Common Stock | 24 | 24 | 24 | 24 | 24 | 24 |
Retained Earnings | 11.36 | 8.33 | 5.42 | -0.66 | 28.7 | 20.84 |
Shareholders' Equity | 35.36 | 32.33 | 29.42 | 23.34 | 52.7 | 44.84 |
Total Liabilities & Equity | 758.48 | 733.56 | 589.94 | 514.05 | 504.15 | 421.42 |
Additional Metrics
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 |
Total Debt | 660.41 | 638.94 | 0.84 | 392.48 | 344.88 | 239.85 |
Net Cash (Debt) | -562.54 | -506.3 | 31.9 | -363.91 | -327.96 | -224.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -234.39 | -210.96 | 13.29 | -151.63 | -136.65 | -93.65 |
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 | -110.21 | -119.6 | -50.92 | -58.15 | -35.17 | -46.26 |
Book Value Per Share | 14.73 | 13.47 | 12.26 | 9.73 | 21.96 | 18.68 |
Tangible Book Value | 35.36 | 32.33 | 29.42 | 23.34 | 52.7 | 44.84 |
Tangible Book Value Per Share | 14.73 | 13.47 | 12.26 | 9.73 | 21.96 | 18.68 |
Land | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
Buildings | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.08 |
Machinery | 174.25 | 174.25 | 150.46 | 148.26 | 148.15 | 147.49 |