The ACME Laboratories Ltd. (DSE:ACMELAB)
Bangladesh
· Delayed Price · Currency is BDT 77.00
+1.00 (1.32%)
At close: Mar 9, 2026
The ACME Laboratories 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 | 2,888 | 1,927 | 1,752 | 1,455 | 1,239 | 1,594 | Upgrade
|
| Short-Term Investments | 1,324 | 114.92 | 56.32 | 50.45 | 48.14 | 180.12 | Upgrade
|
| Cash & Short-Term Investments | 4,212 | 2,042 | 1,808 | 1,506 | 1,287 | 1,774 | Upgrade
|
| Cash Growth | 23.21% | 12.95% | 20.09% | 17.00% | -27.45% | -15.60% | Upgrade
|
| Accounts Receivable | 3,692 | 3,614 | 3,259 | 2,705 | 2,236 | 2,216 | Upgrade
|
| Other Receivables | 129.79 | 120.52 | 20.13 | 19.89 | 19.81 | 19.93 | Upgrade
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| Receivables | 3,822 | 3,734 | 3,279 | 2,725 | 2,256 | 2,236 | Upgrade
|
| Inventory | 12,373 | 12,588 | 11,871 | 10,234 | 7,879 | 5,124 | Upgrade
|
| Prepaid Expenses | 43.34 | 23.54 | 17.36 | 15.61 | 14.01 | 13.09 | Upgrade
|
| Other Current Assets | 6,521 | 7,126 | 6,886 | 6,655 | 5,907 | 6,193 | Upgrade
|
| Total Current Assets | 26,972 | 25,515 | 23,863 | 21,136 | 17,343 | 15,341 | Upgrade
|
| Property, Plant & Equipment | 33,060 | 32,849 | 31,729 | 29,243 | 25,599 | 25,100 | Upgrade
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| Long-Term Investments | 28.84 | 30.38 | 30.2 | 31.52 | 32.88 | 35.51 | Upgrade
|
| Other Intangible Assets | 54.92 | - | - | - | 0 | 0.02 | Upgrade
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| Total Assets | 60,116 | 58,394 | 55,622 | 50,410 | 42,975 | 40,476 | Upgrade
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| Accounts Payable | 497.69 | 514.07 | 603.67 | 490.89 | 449 | 350.25 | Upgrade
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| Accrued Expenses | 627.74 | 481.93 | 600.01 | 553.26 | 574.63 | 508.59 | Upgrade
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| Short-Term Debt | 15,370 | 15,612 | 15,053 | 12,523 | 9,383 | 7,141 | Upgrade
|
| Current Portion of Long-Term Debt | 1,965 | 2,123 | 2,115 | 2,054 | 2,328 | 2,601 | Upgrade
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| Current Portion of Leases | 29.23 | 27.86 | 21.49 | 21.86 | 22.33 | 14.27 | Upgrade
|
| Current Income Taxes Payable | 3,764 | 3,276 | 3,022 | 3,255 | 2,661 | 2,856 | Upgrade
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| Current Unearned Revenue | - | 64.32 | 111.83 | 48.2 | 14.46 | 8.33 | Upgrade
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| Other Current Liabilities | 744.28 | 3.8 | 3.83 | 6.51 | 4.38 | 7.23 | Upgrade
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| Total Current Liabilities | 22,998 | 22,104 | 21,531 | 18,953 | 15,438 | 13,487 | Upgrade
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| Long-Term Debt | 7,189 | 7,075 | 6,753 | 6,168 | 4,175 | 5,442 | Upgrade
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| Long-Term Leases | 76.18 | 77.4 | 44.87 | 62.29 | 73.2 | 62.88 | Upgrade
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| Pension & Post-Retirement Benefits | 1,753 | 1,630 | 1,451 | 1,028 | 691.75 | 500.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 808.41 | 767.68 | 790.57 | 903.14 | 907.59 | 873.54 | Upgrade
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| Total Liabilities | 32,825 | 31,654 | 30,570 | 27,115 | 21,285 | 20,366 | Upgrade
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| Common Stock | 2,116 | 2,116 | 2,116 | 2,116 | 2,116 | 2,116 | Upgrade
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| Additional Paid-In Capital | 5,128 | 5,128 | 5,128 | 5,128 | 5,128 | 5,128 | Upgrade
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| Retained Earnings | 15,140 | 14,567 | 12,833 | 11,029 | 9,304 | 7,675 | Upgrade
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| Comprehensive Income & Other | 4,906 | 4,930 | 4,975 | 5,022 | 5,142 | 5,192 | Upgrade
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| Shareholders' Equity | 27,290 | 26,740 | 25,052 | 23,295 | 21,690 | 20,111 | Upgrade
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| Total Liabilities & Equity | 60,116 | 58,394 | 55,622 | 50,410 | 42,975 | 40,476 | Upgrade
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| Total Debt | 24,630 | 24,915 | 23,988 | 20,829 | 15,982 | 15,262 | Upgrade
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| Net Cash (Debt) | -20,418 | -22,873 | -22,179 | -19,324 | -14,694 | -13,488 | Upgrade
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| Net Cash Per Share | -96.49 | -108.09 | -104.82 | -91.32 | -69.44 | -63.74 | Upgrade
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| Filing Date Shares Outstanding | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | Upgrade
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| Total Common Shares Outstanding | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | 211.6 | Upgrade
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| Working Capital | 3,974 | 3,411 | 2,332 | 2,182 | 1,905 | 1,853 | Upgrade
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| Book Value Per Share | 128.97 | 126.37 | 118.39 | 110.09 | 102.50 | 95.04 | Upgrade
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| Tangible Book Value | 27,235 | 26,740 | 25,052 | 23,295 | 21,690 | 20,111 | Upgrade
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| Tangible Book Value Per Share | 128.71 | 126.37 | 118.39 | 110.09 | 102.50 | 95.04 | Upgrade
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| Land | - | 5,547 | 5,419 | 5,233 | 5,228 | 4,967 | Upgrade
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| Buildings | - | 14,306 | 12,236 | 9,649 | 8,112 | 6,770 | Upgrade
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| Machinery | - | 16,687 | 17,346 | 16,538 | 13,018 | 12,934 | Upgrade
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| Construction In Progress | - | 3,195 | 3,756 | 4,367 | 4,820 | 5,442 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.