Aman Cotton Fibrous PLC. (DSE:ACFL)
Bangladesh
· Delayed Price · Currency is BDT 17.90
-0.60 (-3.24%)
At close: Dec 4, 2025
Aman Cotton Fibrous PLC. Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 835.03 | 1,362 | 878.63 | 863.46 | 759.96 | 761.86 | Upgrade
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| Short-Term Investments | 0.09 | 0.08 | 0.11 | 0.14 | 0.15 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 835.12 | 1,362 | 878.74 | 863.6 | 760.11 | 762.07 | Upgrade
|
| Cash Growth | -3.12% | 55.03% | 1.75% | 13.61% | -0.26% | -2.98% | Upgrade
|
| Accounts Receivable | 114.81 | 105.48 | 293.46 | 305.46 | 55.84 | 529.97 | Upgrade
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| Other Receivables | 203.92 | 203.92 | 203.92 | 203.92 | 171.68 | 142.85 | Upgrade
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| Receivables | 871.09 | 471.13 | 651.52 | 511.67 | 503.82 | 954.74 | Upgrade
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| Inventory | 1,285 | 1,131 | 1,842 | 1,557 | 1,828 | 1,379 | Upgrade
|
| Prepaid Expenses | 2.48 | 2.48 | 2.48 | 1.87 | - | - | Upgrade
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| Other Current Assets | 617.83 | 410.19 | 459.09 | 740.5 | 718.47 | 870.31 | Upgrade
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| Total Current Assets | 3,611 | 3,377 | 3,834 | 3,674 | 3,810 | 3,966 | Upgrade
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| Property, Plant & Equipment | 1,714 | 1,724 | 1,771 | 1,792 | 1,841 | 1,897 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 5,325 | 5,101 | 5,604 | 5,466 | 5,652 | 5,863 | Upgrade
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| Accounts Payable | 246.21 | 8.72 | 292.67 | 145.47 | 12.24 | 32.94 | Upgrade
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| Accrued Expenses | 60.73 | 55.54 | 68.5 | 48.52 | 121.31 | 115.34 | Upgrade
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| Short-Term Debt | 888.56 | 819.68 | 990.54 | 969.69 | 1,234 | 1,495 | Upgrade
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| Current Portion of Long-Term Debt | 110.29 | 147.06 | 13.13 | 152.91 | 108.42 | 8.45 | Upgrade
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| Current Income Taxes Payable | 21.8 | 19.22 | 70.13 | 63.01 | 80.17 | 106.61 | Upgrade
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| Current Unearned Revenue | - | - | - | 0 | 0 | - | Upgrade
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| Other Current Liabilities | 25.29 | 90.09 | 131.87 | 108.56 | 18.45 | 38 | Upgrade
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| Total Current Liabilities | 1,353 | 1,140 | 1,567 | 1,488 | 1,574 | 1,796 | Upgrade
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| Long-Term Debt | 476.94 | 476.98 | 512.71 | 380.01 | 416.76 | 452.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93.66 | 92.47 | 122.18 | 119.26 | 117.59 | 113.19 | Upgrade
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| Total Liabilities | 1,923 | 1,710 | 2,202 | 1,987 | 2,109 | 2,362 | Upgrade
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| Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | Upgrade
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| Additional Paid-In Capital | 575.35 | 575.35 | 575.35 | 575.35 | 575.35 | 575.35 | Upgrade
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| Retained Earnings | 1,545 | 1,534 | 1,554 | 1,630 | 1,694 | 1,652 | Upgrade
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| Comprehensive Income & Other | 273.69 | 273.69 | 265.37 | 265.39 | 265.4 | 265.46 | Upgrade
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| Shareholders' Equity | 3,402 | 3,391 | 3,403 | 3,479 | 3,543 | 3,501 | Upgrade
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| Total Liabilities & Equity | 5,325 | 5,101 | 5,604 | 5,466 | 5,652 | 5,863 | Upgrade
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| Total Debt | 1,476 | 1,444 | 1,516 | 1,503 | 1,759 | 1,956 | Upgrade
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| Net Cash (Debt) | -640.67 | -81.43 | -637.64 | -639.01 | -998.87 | -1,194 | Upgrade
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| Net Cash Per Share | -6.35 | -0.81 | -6.32 | -6.34 | -9.91 | -11.84 | Upgrade
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| Filing Date Shares Outstanding | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | Upgrade
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| Total Common Shares Outstanding | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | Upgrade
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| Working Capital | 2,258 | 2,236 | 2,267 | 2,186 | 2,236 | 2,171 | Upgrade
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| Book Value Per Share | 33.74 | 33.63 | 33.74 | 34.50 | 35.14 | 34.72 | Upgrade
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| Tangible Book Value | 3,402 | 3,391 | 3,403 | 3,479 | 3,543 | 3,501 | Upgrade
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| Tangible Book Value Per Share | 33.74 | 33.63 | 33.74 | 34.50 | 35.14 | 34.72 | Upgrade
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| Land | 478.05 | 478.05 | 478.05 | 478.05 | 478.05 | 478.05 | Upgrade
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| Buildings | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 | 1,432 | Upgrade
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| Machinery | 1,435 | 1,434 | 1,433 | 1,404 | 1,404 | 1,404 | Upgrade
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| Construction In Progress | - | - | 0.74 | 0.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.