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

DSE:AMCL(PRAN) Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.69	21.11	18.25	21.2	50.42	37.54
Short-Term Investments	76.83	78.1	76.83	33.69	46.15	29.25
Cash & Short-Term Investments	107.51	99.22	95.07	54.88	96.57	66.8
Cash Growth	13.53%	4.36%	73.22%	-43.16%	44.57%	-37.50%
Receivables	128.29	129.33	50.9	93.71	206.55	175.52
Inventory	883.64	966.81	914.09	805.54	679.99	591.88
Prepaid Expenses	1.59	3	2.83	1.73	1.99	2.21
Other Current Assets	320.82	324.8	276.45	247.9	252.12	303.3
Total Current Assets	1,442	1,523	1,339	1,204	1,237	1,140
Property, Plant & Equipment	377.92	275.8	302.64	236.06	205.37	235.37
Total Assets	1,820	1,799	1,642	1,440	1,443	1,375

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	5.38	5.9	4.42	19.75	21.77	30.02
Accrued Expenses	83.63	68.5	69.56	46.7	45.81	21.41
Short-Term Debt	880.69	867.21	684.83	615.39	625.21	596.26
Current Portion of Long-Term Debt	21.24	21.23	-	-	-	-
Current Portion of Leases	1.54	2.01	2.61	3.04	2.46	1.4
Other Current Liabilities	10.37	12.25	33.78	28.98	40.01	39.46
Total Current Liabilities	1,003	977.09	795.2	713.86	735.26	688.54
Long-Term Debt	51.65	67.57	105.45	-	-	-
Long-Term Leases	0.83	1.54	1.63	7.51	6.95	4
Long-Term Deferred Tax Liabilities	8.47	9.7	12.48	9.77	7.65	9.16
Total Liabilities	1,064	1,056	914.77	731.13	749.87	701.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	40	40	40	40	40	40
Retained Earnings	621.2	608.83	594.31	575.77	557.99	538.6
Comprehensive Income & Other	14.79	14.21	12.92	12.94	14.74	14.77
Shareholders' Equity	756	743.05	727.22	708.7	692.72	673.37
Total Liabilities & Equity	1,820	1,799	1,642	1,440	1,443	1,375

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	955.94	959.56	794.52	625.93	634.62	601.66
Net Cash (Debt)	-848.43	-860.35	-699.45	-571.05	-538.05	-534.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-106.05	-107.54	-87.43	-71.38	-67.26	-66.86
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	439.01	546.06	544.15	489.91	501.95	451.17
Book Value Per Share	94.50	92.88	90.90	88.59	86.59	84.17
Tangible Book Value	756	743.05	727.22	708.7	692.72	673.37
Tangible Book Value Per Share	94.50	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error