Aftab Automobiles Limited (DSE:AFTABAUTO)
Bangladesh
· Delayed Price · Currency is BDT 27.20
+0.70 (2.64%)
At close: Mar 9, 2026
Aftab Automobiles 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 | 266.86 | 243.26 | 302.61 | 299.91 | 347.54 | 351.93 | Upgrade
|
| Short-Term Investments | - | - | - | - | 395.71 | - | Upgrade
|
| Cash & Short-Term Investments | 266.86 | 243.26 | 302.61 | 299.91 | 743.25 | 351.93 | Upgrade
|
| Cash Growth | -7.84% | -19.61% | 0.90% | -59.65% | 111.19% | 17.38% | Upgrade
|
| Receivables | 2,981 | 2,968 | 3,184 | 3,177 | 3,253 | 3,304 | Upgrade
|
| Inventory | 1,589 | 1,429 | 1,254 | 1,348 | 1,580 | 1,628 | Upgrade
|
| Other Current Assets | 18,505 | 16,788 | 15,571 | 14,225 | 12,386 | 11,591 | Upgrade
|
| Total Current Assets | 23,342 | 21,428 | 20,311 | 19,050 | 17,962 | 16,875 | Upgrade
|
| Property, Plant & Equipment | 3,037 | 2,989 | 2,981 | 2,926 | 2,758 | 2,913 | Upgrade
|
| Long-Term Investments | 522.49 | 511.27 | 482.56 | 454.92 | 454.48 | 429.98 | Upgrade
|
| Other Intangible Assets | 0.74 | 0.78 | 0.87 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 2,279 | 2,295 | 2,119 | 2,131 | 2,312 | 2,275 | Upgrade
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| Long-Term Deferred Tax Assets | 173.45 | 135.62 | 111.55 | 68.11 | 18.76 | - | Upgrade
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| Other Long-Term Assets | 277.79 | 277.79 | 277.79 | 277.79 | 277.79 | -0 | Upgrade
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| Total Assets | 29,632 | 27,638 | 26,284 | 24,907 | 23,782 | 22,493 | Upgrade
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| Accounts Payable | 174.44 | 170.7 | 61.98 | 373.77 | 381.41 | 134.89 | Upgrade
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| Accrued Expenses | 110.91 | 110.96 | 149.23 | 151.31 | 168.45 | 174.56 | Upgrade
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| Short-Term Debt | 5,672 | 5,722 | 5,087 | 5,997 | 10,134 | 9,582 | Upgrade
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| Current Portion of Long-Term Debt | 4,358 | 3,832 | 3,476 | 2,973 | 1,631 | 1,489 | Upgrade
|
| Current Income Taxes Payable | 469.09 | 464.52 | 873.45 | 865.62 | 856.82 | 852.39 | Upgrade
|
| Current Unearned Revenue | 701.6 | 634.4 | 755 | - | - | - | Upgrade
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| Other Current Liabilities | 184.67 | 162.41 | 151.42 | 103.03 | 100.02 | 95.76 | Upgrade
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| Total Current Liabilities | 11,671 | 11,096 | 10,553 | 10,463 | 13,271 | 12,329 | Upgrade
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| Long-Term Debt | 13,100 | 11,520 | 10,452 | 8,943 | 4,918 | 4,493 | Upgrade
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| Long-Term Leases | - | - | 38.88 | 37.6 | 76.17 | 50.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 78 | Upgrade
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| Other Long-Term Liabilities | 0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Total Liabilities | 24,771 | 22,616 | 21,044 | 19,444 | 18,265 | 16,950 | Upgrade
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| Common Stock | 1,055 | 1,055 | 1,055 | 1,055 | 1,005 | 957.32 | Upgrade
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| Additional Paid-In Capital | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 | 1,926 | Upgrade
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| Retained Earnings | 1,880 | 2,040 | 2,258 | 2,481 | 2,586 | 2,659 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade
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| Total Common Equity | 4,861 | 5,021 | 5,240 | 5,463 | 5,517 | 5,542 | Upgrade
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| Minority Interest | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Shareholders' Equity | 4,861 | 5,021 | 5,240 | 5,463 | 5,517 | 5,543 | Upgrade
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| Total Liabilities & Equity | 29,632 | 27,638 | 26,284 | 24,907 | 23,782 | 22,493 | Upgrade
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| Total Debt | 23,130 | 21,073 | 19,053 | 17,950 | 16,759 | 15,614 | Upgrade
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| Net Cash (Debt) | -22,863 | -20,830 | -18,751 | -17,651 | -16,015 | -15,263 | Upgrade
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| Net Cash Per Share | -216.62 | -197.36 | -177.65 | -167.23 | -151.74 | -144.61 | Upgrade
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| Filing Date Shares Outstanding | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | Upgrade
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| Total Common Shares Outstanding | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | Upgrade
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| Working Capital | 11,671 | 10,332 | 9,758 | 8,587 | 4,691 | 4,546 | Upgrade
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| Book Value Per Share | 46.06 | 47.57 | 49.64 | 51.76 | 52.27 | 52.51 | Upgrade
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| Tangible Book Value | 4,860 | 5,020 | 5,239 | 5,463 | 5,517 | 5,542 | Upgrade
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| Tangible Book Value Per Share | 46.05 | 47.56 | 49.64 | 51.76 | 52.27 | 52.51 | Upgrade
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| Land | - | 1,071 | 1,071 | 1,019 | - | 1,149 | Upgrade
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| Buildings | - | 707.41 | 707.41 | 677.12 | - | 319.21 | Upgrade
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| Machinery | - | 1,069 | 1,064 | 1,062 | - | 1,178 | Upgrade
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| Construction In Progress | - | 969.08 | 858.8 | 799.07 | - | 979.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.