Agricultural Marketing Company Limited (DSE:AMCL(PRAN))
Bangladesh
· Delayed Price · Currency is BDT 213.20
+1.20 (0.57%)
At close: Apr 21, 2025
DSE:AMCL(PRAN) Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 37.26 | 18.25 | 21.2 | 50.42 | 37.54 | 78.18 | Upgrade
|
| Short-Term Investments | 76.83 | 76.83 | 33.69 | 46.15 | 29.25 | 28.68 | Upgrade
|
| Cash & Short-Term Investments | 114.09 | 95.07 | 54.88 | 96.57 | 66.8 | 106.87 | Upgrade
|
| Cash Growth | 167.99% | 73.22% | -43.16% | 44.57% | -37.50% | -14.37% | Upgrade
|
| Receivables | 217.75 | 50.9 | 93.71 | 206.55 | 175.52 | 141.59 | Upgrade
|
| Inventory | 966.84 | 914.09 | 805.54 | 679.99 | 591.88 | 595.89 | Upgrade
|
| Prepaid Expenses | 0.34 | 2.83 | 1.73 | 1.99 | 2.21 | 1.33 | Upgrade
|
| Other Current Assets | 355.83 | 276.45 | 247.9 | 252.12 | 303.3 | 279.11 | Upgrade
|
| Total Current Assets | 1,655 | 1,339 | 1,204 | 1,237 | 1,140 | 1,125 | Upgrade
|
| Property, Plant & Equipment | 288.41 | 302.64 | 236.06 | 205.37 | 235.37 | 280.31 | Upgrade
|
| Total Assets | 1,943 | 1,642 | 1,440 | 1,443 | 1,375 | 1,405 | Upgrade
|
| Accounts Payable | 4.82 | 4.42 | 19.75 | 21.77 | 30.02 | 5.07 | Upgrade
|
| Accrued Expenses | 86.21 | 69.56 | 46.7 | 45.81 | 21.41 | 36.94 | Upgrade
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| Short-Term Debt | 968.5 | 698.53 | 615.39 | 625.21 | 596.26 | 652.63 | Upgrade
|
| Current Portion of Long-Term Debt | 17.37 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.15 | 2.61 | 3.04 | 2.46 | 1.4 | 1.49 | Upgrade
|
| Other Current Liabilities | 39.65 | 33.78 | 28.98 | 40.01 | 39.46 | 36.59 | Upgrade
|
| Total Current Liabilities | 1,118 | 808.9 | 713.86 | 735.26 | 688.54 | 732.72 | Upgrade
|
| Long-Term Debt | 82.06 | 91.76 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.93 | 1.63 | 7.51 | 6.95 | 4 | 5.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.62 | 12.48 | 9.77 | 7.65 | 9.16 | 10.77 | Upgrade
|
| Total Liabilities | 1,213 | 914.77 | 731.13 | 749.87 | 701.7 | 749.14 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | 597.03 | 594.31 | 575.77 | 557.99 | 538.6 | 521.14 | Upgrade
|
| Comprehensive Income & Other | 12.91 | 12.92 | 12.94 | 14.74 | 14.77 | 14.81 | Upgrade
|
| Shareholders' Equity | 729.94 | 727.22 | 708.7 | 692.72 | 673.37 | 655.95 | Upgrade
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| Total Liabilities & Equity | 1,943 | 1,642 | 1,440 | 1,443 | 1,375 | 1,405 | Upgrade
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| Total Debt | 1,071 | 794.52 | 625.93 | 634.62 | 601.66 | 659.77 | Upgrade
|
| Net Cash (Debt) | -956.92 | -699.45 | -571.05 | -538.05 | -534.87 | -552.9 | Upgrade
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| Net Cash Per Share | -119.61 | -87.43 | -71.38 | -67.26 | -66.86 | -69.11 | Upgrade
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| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Working Capital | 537.14 | 530.45 | 489.91 | 501.95 | 451.17 | 392.06 | Upgrade
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| Book Value Per Share | 91.24 | 90.90 | 88.59 | 86.59 | 84.17 | 81.99 | Upgrade
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| Tangible Book Value | 729.94 | 727.22 | 708.7 | 692.72 | 673.37 | 655.95 | Upgrade
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| Tangible Book Value Per Share | 91.24 | 90.90 | 88.59 | 86.59 | 84.17 | 81.99 | Upgrade
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| Land | - | 36.81 | 36.81 | 36.81 | 35.72 | 35.72 | Upgrade
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| Buildings | - | 168.52 | 168.52 | 159.13 | 159.13 | 159.13 | Upgrade
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| Machinery | - | 1,054 | 919.16 | 919.16 | 919.16 | 919.16 | Upgrade
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| Construction In Progress | - | - | 36.67 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.