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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.51	21.11	18.25	21.2	50.42	37.54
Short-Term Investments	-	78.1	76.83	33.69	46.15	29.25
Cash & Short-Term Investments	15.51	99.22	95.07	54.88	96.57	66.8
Cash Growth	-85.57%	4.36%	73.22%	-43.16%	44.57%	-37.50%
Receivables	113.4	129.33	50.9	93.71	206.55	175.52
Inventory	901.02	966.81	914.09	805.54	679.99	591.88
Prepaid Expenses	-	3	2.83	1.73	1.99	2.21
Other Current Assets	451.1	324.8	276.45	247.9	252.12	303.3
Total Current Assets	1,481	1,523	1,339	1,204	1,237	1,140
Property, Plant & Equipment	290.02	275.8	302.64	236.06	205.37	235.37
Total Assets	1,771	1,799	1,642	1,440	1,443	1,375
Accounts Payable	5.53	5.9	4.42	19.75	21.77	30.02
Accrued Expenses	94.35	68.5	69.56	46.7	45.81	21.41
Short-Term Debt	806.6	867.21	684.83	615.39	625.21	596.26
Current Portion of Long-Term Debt	24.12	21.23	-	-	-	-
Current Portion of Leases	1.94	2.01	2.61	3.04	2.46	1.4
Other Current Liabilities	11.54	12.25	33.78	28.98	40.01	39.46
Total Current Liabilities	944.07	977.09	795.2	713.86	735.26	688.54
Long-Term Debt	59.38	67.57	105.45	-	-	-
Long-Term Leases	1.19	1.54	1.63	7.51	6.95	4
Long-Term Deferred Tax Liabilities	9.15	9.7	12.48	9.77	7.65	9.16
Total Liabilities	1,014	1,056	914.77	731.13	749.87	701.7
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	40	40	40	40	40	40
Retained Earnings	622.47	608.83	594.31	575.77	557.99	538.6
Comprehensive Income & Other	14.8	14.21	12.92	12.94	14.74	14.77
Shareholders' Equity	757.27	743.05	727.22	708.7	692.72	673.37
Total Liabilities & Equity	1,771	1,799	1,642	1,440	1,443	1,375
Total Debt	893.23	959.56	794.52	625.93	634.62	601.66
Net Cash (Debt)	-877.71	-860.35	-699.45	-571.05	-538.05	-534.87
Net Cash Per Share	-109.58	-107.54	-87.43	-71.38	-67.26	-66.86
Filing Date Shares Outstanding	8.02	8	8	8	8	8
Total Common Shares Outstanding	8.02	8	8	8	8	8
Working Capital	536.96	546.06	544.15	489.91	501.95	451.17
Book Value Per Share	94.46	92.88	90.90	88.59	86.59	84.17
Tangible Book Value	757.27	743.05	727.22	708.7	692.72	673.37
Tangible Book Value Per Share	94.46	92.88	90.90	88.59	86.59	84.17
Land	-	36.81	36.81	36.81	36.81	35.72
Buildings	-	168.52	168.52	168.52	159.13	159.13
Machinery	-	1,054	1,054	919.16	919.16	919.16
Construction In Progress	-	-	-	36.67	-	-

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