ACI Formulations PLC (DSE:ACIFORMULA)
Bangladesh
· Delayed Price · Currency is BDT 136.80
+1.50 (1.11%)
At close: Mar 9, 2026
ACI Formulations 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 | 352.62 | 244.49 | 206.68 | 198.06 | 224.6 | 208.96 | Upgrade
|
| Cash & Short-Term Investments | 352.62 | 244.49 | 206.68 | 198.06 | 224.6 | 208.96 | Upgrade
|
| Cash Growth | 60.46% | 18.29% | 4.35% | -11.82% | 7.48% | -16.20% | Upgrade
|
| Accounts Receivable | 1,978 | 1,320 | 1,197 | 1,161 | 1,113 | 1,286 | Upgrade
|
| Other Receivables | 2,491 | 2,596 | 2,069 | 1,110 | 1,306 | 408.86 | Upgrade
|
| Receivables | 4,468 | 3,916 | 3,266 | 2,271 | 2,419 | 1,694 | Upgrade
|
| Inventory | 1,489 | 1,470 | 1,272 | 1,636 | 1,361 | 1,278 | Upgrade
|
| Prepaid Expenses | 3.05 | 1.6 | 2.8 | 2.33 | 2.86 | 3.95 | Upgrade
|
| Other Current Assets | 161.05 | 200.8 | 181.49 | 31.23 | 42.6 | 45.61 | Upgrade
|
| Total Current Assets | 6,474 | 5,833 | 4,929 | 4,139 | 4,049 | 3,231 | Upgrade
|
| Property, Plant & Equipment | 2,731 | 2,685 | 2,568 | 2,489 | 2,376 | 2,386 | Upgrade
|
| Long-Term Investments | 61.6 | 61.6 | 56.88 | 40.67 | 38.8 | 37.77 | Upgrade
|
| Goodwill | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | 0 | - | - | - | Upgrade
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| Total Assets | 9,272 | 8,585 | 7,559 | 6,674 | 6,469 | 5,660 | Upgrade
|
| Accounts Payable | 148.51 | 163.74 | 228.95 | 75.33 | 97.2 | 121.74 | Upgrade
|
| Accrued Expenses | 615.63 | 506.07 | 470.4 | 437.42 | 423.28 | 369.7 | Upgrade
|
| Short-Term Debt | 4,142 | 3,888 | 3,235 | 2,753 | 2,686 | 1,676 | Upgrade
|
| Current Portion of Leases | 22.37 | 13.16 | 12.85 | 12.44 | 4.97 | 5.25 | Upgrade
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| Other Current Liabilities | 295.23 | 147.2 | 77.58 | 46.69 | 42.31 | 382.76 | Upgrade
|
| Total Current Liabilities | 5,224 | 4,718 | 4,025 | 3,325 | 3,254 | 2,555 | Upgrade
|
| Long-Term Leases | 23.74 | 29.33 | 20.78 | 31.28 | 8.31 | 7.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.96 | 67.96 | 63.33 | 64.83 | 60.61 | 56.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194 | 199.58 | 190.48 | 200.66 | 34.15 | 36.64 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 5,513 | 5,015 | 4,300 | 3,622 | 3,357 | 2,655 | Upgrade
|
| Common Stock | 472.5 | 472.5 | 472.5 | 472.5 | 472.5 | 450 | Upgrade
|
| Retained Earnings | 1,808 | 1,619 | 1,343 | 1,136 | 1,020 | 935.07 | Upgrade
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| Comprehensive Income & Other | 1,476 | 1,476 | 1,442 | 1,442 | 1,620 | 1,620 | Upgrade
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| Total Common Equity | 3,757 | 3,568 | 3,258 | 3,051 | 3,113 | 3,005 | Upgrade
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| Minority Interest | 2.34 | 2.18 | 1.99 | 1.84 | -0.11 | -0.12 | Upgrade
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| Shareholders' Equity | 3,759 | 3,570 | 3,260 | 3,053 | 3,113 | 3,005 | Upgrade
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| Total Liabilities & Equity | 9,272 | 8,585 | 7,559 | 6,674 | 6,469 | 5,660 | Upgrade
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| Total Debt | 4,188 | 3,931 | 3,269 | 2,797 | 2,699 | 1,688 | Upgrade
|
| Net Cash (Debt) | -3,835 | -3,686 | -3,062 | -2,599 | -2,475 | -1,479 | Upgrade
|
| Net Cash Per Share | -81.17 | -78.01 | -64.81 | -55.00 | -52.37 | -31.31 | Upgrade
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| Filing Date Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | Upgrade
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| Total Common Shares Outstanding | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | Upgrade
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| Working Capital | 1,251 | 1,114 | 903.7 | 814.26 | 795.49 | 675.95 | Upgrade
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| Book Value Per Share | 79.50 | 75.51 | 68.95 | 64.57 | 65.88 | 63.59 | Upgrade
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| Tangible Book Value | 3,751 | 3,562 | 3,253 | 3,046 | 3,108 | 3,000 | Upgrade
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| Tangible Book Value Per Share | 79.40 | 75.40 | 68.84 | 64.46 | 65.77 | 63.48 | Upgrade
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| Land | - | 2,105 | 2,062 | 2,056 | 2,047 | 2,047 | Upgrade
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| Buildings | - | 254.58 | 253 | 241.8 | 229.19 | 229.19 | Upgrade
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| Machinery | - | 539.1 | 505.98 | 475.41 | 436.71 | 424.12 | Upgrade
|
| Construction In Progress | - | 242.56 | 157.57 | 72.99 | 5.14 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.