ACME Pesticides Limited (DSE:ACMEPL)
Bangladesh
· Delayed Price · Currency is BDT 22.50
-1.70 (-7.02%)
At close: Apr 28, 2026
ACME Pesticides 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 | 100.92 | 98.07 | 94.66 | 92.89 | 270.76 | 10.07 | Upgrade
|
| Cash & Short-Term Investments | 100.92 | 98.07 | 94.66 | 92.89 | 270.76 | 10.07 | Upgrade
|
| Cash Growth | 6.83% | 3.60% | 1.91% | -65.69% | 2589.27% | -81.49% | Upgrade
|
| Accounts Receivable | 672.98 | 581.89 | 489.78 | 289.8 | 320.62 | 273.5 | Upgrade
|
| Other Receivables | 0.8 | 0.74 | 0.42 | 0.39 | 1.16 | - | Upgrade
|
| Receivables | 673.77 | 582.63 | 490.2 | 290.19 | 321.78 | 273.5 | Upgrade
|
| Inventory | 187.32 | 290.67 | 485.41 | 752.67 | 458.17 | 383.73 | Upgrade
|
| Other Current Assets | 102.59 | 99.93 | 98.93 | 63.37 | 96.81 | 52.69 | Upgrade
|
| Total Current Assets | 1,065 | 1,071 | 1,169 | 1,199 | 1,148 | 719.99 | Upgrade
|
| Property, Plant & Equipment | 1,687 | 1,719 | 1,777 | 1,841 | 1,707 | 1,604 | Upgrade
|
| Other Intangible Assets | 1.5 | - | 0.14 | 0.32 | 0.5 | 0.68 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | -0 | -0 | Upgrade
|
| Total Assets | 2,753 | 2,790 | 2,947 | 3,041 | 2,855 | 2,325 | Upgrade
|
| Accounts Payable | 20.07 | 38.63 | 68.87 | 85.48 | 10.82 | 15.37 | Upgrade
|
| Accrued Expenses | 17.89 | 20.35 | 20.55 | 18.28 | 30.4 | 29.07 | Upgrade
|
| Current Portion of Long-Term Debt | 21.57 | 11.58 | 10.62 | 10.57 | 9.08 | 8.49 | Upgrade
|
| Current Portion of Leases | 13.56 | 51.26 | 46.86 | 56.13 | 61.35 | 36.23 | Upgrade
|
| Current Income Taxes Payable | 121.62 | 119.31 | 114.49 | 113.33 | 79.96 | 62.61 | Upgrade
|
| Other Current Liabilities | 1.25 | 1.13 | 3.51 | 9.27 | - | - | Upgrade
|
| Total Current Liabilities | 195.96 | 242.27 | 264.9 | 293.05 | 191.61 | 151.76 | Upgrade
|
| Long-Term Debt | 43.5 | 50.1 | 44.95 | 39.67 | 41.42 | 48.78 | Upgrade
|
| Long-Term Leases | 259.02 | 209.59 | 192.45 | 161.57 | 127.91 | 124.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.68 | 72.71 | 71.72 | 69.77 | 65.74 | 60.34 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 572.17 | 574.66 | 574.03 | 564.06 | 426.69 | 384.98 | Upgrade
|
| Common Stock | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,050 | Upgrade
|
| Retained Earnings | 830.85 | 865.5 | 1,023 | 1,127 | 1,079 | 889.9 | Upgrade
|
| Shareholders' Equity | 2,181 | 2,215 | 2,373 | 2,477 | 2,429 | 1,940 | Upgrade
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| Total Liabilities & Equity | 2,753 | 2,790 | 2,947 | 3,041 | 2,855 | 2,325 | Upgrade
|
| Total Debt | 337.66 | 322.53 | 294.88 | 267.93 | 239.76 | 217.6 | Upgrade
|
| Net Cash (Debt) | -236.74 | -224.46 | -200.22 | -175.04 | 31 | -207.53 | Upgrade
|
| Net Cash Per Share | -1.75 | -1.66 | -1.48 | -1.30 | 0.25 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 105 | Upgrade
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| Total Common Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 105 | Upgrade
|
| Working Capital | 868.64 | 829.03 | 904.3 | 906.07 | 955.91 | 568.24 | Upgrade
|
| Book Value Per Share | 16.15 | 16.41 | 17.58 | 18.35 | 17.99 | 18.48 | Upgrade
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| Tangible Book Value | 2,179 | 2,215 | 2,373 | 2,476 | 2,428 | 1,939 | Upgrade
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| Tangible Book Value Per Share | 16.14 | 16.41 | 17.57 | 18.34 | 17.99 | 18.47 | Upgrade
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| Land | - | 558.95 | 558.95 | 558.95 | 558.95 | 479.58 | Upgrade
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| Buildings | - | 598.57 | 598.57 | 598.57 | 598.57 | 545.33 | Upgrade
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| Machinery | - | 730.4 | 730.4 | 730.4 | 730.4 | 656.56 | Upgrade
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| Construction In Progress | 153.89 | 257.72 | 257.72 | 257.72 | 53.52 | 83.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.