Advanced Chemical Industries PLC. (DSE:ACI)
Bangladesh
· Delayed Price · Currency is BDT 200.20
+2.70 (1.37%)
At close: Mar 9, 2026
DSE:ACI 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 | Dec '25 Dec 31, 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 | 4,405 | 3,246 | 5,590 | 5,273 | 3,209 | 3,832 | Upgrade
|
| Short-Term Investments | 185.59 | 206.78 | 196.49 | 2,784 | - | 1,158 | Upgrade
|
| Cash & Short-Term Investments | 4,590 | 3,453 | 5,787 | 8,057 | 3,209 | 4,990 | Upgrade
|
| Cash Growth | -34.16% | -40.34% | -28.18% | 151.10% | -35.70% | 73.10% | Upgrade
|
| Accounts Receivable | 27,421 | 22,371 | 17,640 | 16,649 | 12,772 | 12,016 | Upgrade
|
| Other Receivables | 1,307 | 1,676 | 1,697 | 1,448 | 941.51 | 825.02 | Upgrade
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| Receivables | 28,728 | 24,047 | 19,337 | 18,097 | 13,714 | 12,841 | Upgrade
|
| Inventory | 26,107 | 24,550 | 21,290 | 21,792 | 20,323 | 17,350 | Upgrade
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| Prepaid Expenses | - | 249.49 | 219 | 301.52 | 329.67 | 253.16 | Upgrade
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| Other Current Assets | 6,286 | 4,525 | 4,413 | 2,990 | 2,183 | 2,048 | Upgrade
|
| Total Current Assets | 65,711 | 56,823 | 51,046 | 51,238 | 39,758 | 37,482 | Upgrade
|
| Property, Plant & Equipment | 40,822 | 40,676 | 36,997 | 34,798 | 30,875 | 31,320 | Upgrade
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| Long-Term Investments | 3,957 | 3,958 | 4,052 | 3,085 | 2,980 | 2,739 | Upgrade
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| Goodwill | - | 15.58 | 15.58 | 5.15 | 5.15 | 5.15 | Upgrade
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| Other Intangible Assets | 1,316 | 1,368 | 1,400 | 1,404 | 1,362 | 88.79 | Upgrade
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| Long-Term Deferred Tax Assets | 1,376 | 1,088 | 532.2 | 341.11 | 709.84 | 448 | Upgrade
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| Other Long-Term Assets | 61.98 | 58.44 | 52.49 | 36.57 | 31.3 | 17.78 | Upgrade
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| Total Assets | 113,243 | 103,986 | 94,095 | 90,908 | 75,722 | 72,100 | Upgrade
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| Accounts Payable | 8,851 | 9,530 | 7,424 | 7,036 | 5,518 | 4,541 | Upgrade
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| Accrued Expenses | - | 8,708 | 7,253 | 7,567 | 6,011 | 5,972 | Upgrade
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| Short-Term Debt | 8,674 | 59,462 | 52,632 | 50,878 | 38,419 | 35,819 | Upgrade
|
| Current Portion of Long-Term Debt | 62,362 | 4,068 | 4,107 | 2,456 | 2,050 | 2,262 | Upgrade
|
| Current Portion of Leases | 677.34 | 625.87 | 569.53 | 484.1 | 382.47 | 434.02 | Upgrade
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| Current Income Taxes Payable | - | 338.11 | 583.1 | 221.36 | 235.63 | 58.61 | Upgrade
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| Other Current Liabilities | 12,842 | 1,356 | 1,518 | 1,559 | 1,523 | 1,442 | Upgrade
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| Total Current Liabilities | 93,407 | 84,087 | 74,086 | 70,201 | 54,140 | 50,529 | Upgrade
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| Long-Term Debt | 5,529 | 5,548 | 6,944 | 6,047 | 6,409 | 7,844 | Upgrade
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| Long-Term Leases | 2,390 | 2,351 | 2,520 | 2,392 | 1,385 | 1,161 | Upgrade
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| Pension & Post-Retirement Benefits | 2,287 | 2,232 | 1,987 | 1,721 | 1,583 | 1,463 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | - | 0 | - | Upgrade
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| Total Liabilities | 103,614 | 94,218 | 85,537 | 80,361 | 63,517 | 60,997 | Upgrade
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| Common Stock | 878.32 | 878.32 | 762.06 | 762.06 | 725.77 | 631.1 | Upgrade
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| Additional Paid-In Capital | 1,309 | 1,309 | 1,254 | 1,254 | 1,231 | 928.71 | Upgrade
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| Retained Earnings | -2,250 | -2,094 | -1,177 | 515.47 | 1,397 | 1,620 | Upgrade
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| Comprehensive Income & Other | 8,029 | 7,956 | 6,126 | 6,131 | 6,950 | 7,085 | Upgrade
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| Total Common Equity | 7,967 | 8,049 | 6,966 | 8,662 | 10,305 | 10,265 | Upgrade
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| Minority Interest | 1,663 | 1,719 | 1,592 | 1,885 | 1,900 | 838.21 | Upgrade
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| Shareholders' Equity | 9,630 | 9,768 | 8,558 | 10,547 | 12,205 | 11,103 | Upgrade
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| Total Liabilities & Equity | 113,243 | 103,986 | 94,095 | 90,908 | 75,722 | 72,100 | Upgrade
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| Total Debt | 79,633 | 72,054 | 66,772 | 62,257 | 48,645 | 47,520 | Upgrade
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| Net Cash (Debt) | -75,043 | -68,601 | -60,985 | -54,200 | -45,436 | -42,529 | Upgrade
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| Net Cash Per Share | -856.23 | -781.05 | -694.34 | -616.88 | -518.47 | -485.29 | Upgrade
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| Filing Date Shares Outstanding | 87.59 | 87.83 | 87.64 | 87.64 | 87.64 | 87.64 | Upgrade
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| Total Common Shares Outstanding | 87.59 | 87.83 | 87.64 | 87.64 | 87.64 | 87.64 | Upgrade
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| Working Capital | -27,696 | -27,264 | -23,041 | -18,963 | -14,382 | -13,047 | Upgrade
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| Book Value Per Share | 90.96 | 91.64 | 79.49 | 98.84 | 117.58 | 117.13 | Upgrade
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| Tangible Book Value | 6,651 | 6,666 | 5,550 | 7,253 | 8,937 | 10,171 | Upgrade
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| Tangible Book Value Per Share | 75.93 | 75.89 | 63.33 | 82.77 | 101.98 | 116.06 | Upgrade
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| Land | - | 14,649 | 12,149 | 12,095 | 11,866 | 11,659 | Upgrade
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| Buildings | - | 8,231 | 8,080 | 7,612 | 7,130 | 5,564 | Upgrade
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| Machinery | - | 21,100 | 18,699 | 17,200 | 15,551 | 14,176 | Upgrade
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| Construction In Progress | - | 7,290 | 6,775 | 5,008 | 3,244 | 5,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.