Agricultural Marketing Company Limited (DSE:AMCL(PRAN))

DSE:AMCL(PRAN) 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	17.88	18.25	21.2	50.42	37.54	78.18
Short-Term Investments	76.83	76.83	33.69	46.15	29.25	28.68
Cash & Short-Term Investments	94.7	95.07	54.88	96.57	66.8	106.87
Cash Growth	55.37%	73.22%	-43.16%	44.57%	-37.50%	-14.37%
Receivables	136.3	50.9	93.71	206.55	175.52	141.59
Inventory	949.83	914.09	805.54	679.99	591.88	595.89
Prepaid Expenses	0.34	2.83	1.73	1.99	2.21	1.33
Other Current Assets	371.52	276.45	247.9	252.12	303.3	279.11
Total Current Assets	1,553	1,339	1,204	1,237	1,140	1,125
Property, Plant & Equipment	283.11	302.64	236.06	205.37	235.37	280.31
Total Assets	1,836	1,642	1,440	1,443	1,375	1,405
Accounts Payable	5.38	4.42	19.75	21.77	30.02	5.07
Accrued Expenses	80.07	69.56	46.7	45.81	21.41	36.94
Short-Term Debt	885.16	698.53	615.39	625.21	596.26	652.63
Current Portion of Long-Term Debt	21.24	-	-	-	-	-
Current Portion of Leases	1.15	2.61	3.04	2.46	1.4	1.49
Other Current Liabilities	13.49	33.78	28.98	40.01	39.46	36.59
Total Current Liabilities	1,006	808.9	713.86	735.26	688.54	732.72
Long-Term Debt	72.88	91.76	-	-	-	-
Long-Term Leases	4.06	1.63	7.51	6.95	4	5.65
Long-Term Deferred Tax Liabilities	11.34	12.48	9.77	7.65	9.16	10.77
Total Liabilities	1,095	914.77	731.13	749.87	701.7	749.14
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	40	40	40	40	40	40
Retained Earnings	608.15	594.31	575.77	557.99	538.6	521.14
Comprehensive Income & Other	12.9	12.92	12.94	14.74	14.77	14.81
Shareholders' Equity	741.05	727.22	708.7	692.72	673.37	655.95
Total Liabilities & Equity	1,836	1,642	1,440	1,443	1,375	1,405
Total Debt	984.49	794.52	625.93	634.62	601.66	659.77
Net Cash (Debt)	-889.78	-699.45	-571.05	-538.05	-534.87	-552.9
Net Cash Per Share	-111.22	-87.43	-71.38	-67.26	-66.86	-69.11
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	546.21	530.45	489.91	501.95	451.17	392.06
Book Value Per Share	92.63	90.90	88.59	86.59	84.17	81.99
Tangible Book Value	741.05	727.22	708.7	692.72	673.37	655.95
Tangible Book Value Per Share	92.63	90.90	88.59	86.59	84.17	81.99
Land	-	36.81	36.81	36.81	35.72	35.72
Buildings	-	168.52	168.52	159.13	159.13	159.13
Machinery	-	1,054	919.16	919.16	919.16	919.16
Construction In Progress	-	-	36.67	-	-	-

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