Agni Systems PLC. (DSE:AGNISYSL)
Bangladesh
· Delayed Price · Currency is BDT 21.30
-0.30 (-1.39%)
At close: Dec 3, 2025
Agni Systems PLC. Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20.87 | 23.33 | 47.33 | 55.58 | 49.32 | Upgrade
|
| Cash & Short-Term Investments | 20.87 | 23.33 | 47.33 | 55.58 | 49.32 | Upgrade
|
| Cash Growth | -10.54% | -50.71% | -14.84% | 12.68% | 66.24% | Upgrade
|
| Accounts Receivable | 421.9 | 429.23 | 411.93 | 386.54 | 364.44 | Upgrade
|
| Receivables | 421.9 | 429.23 | 411.93 | 386.54 | 364.44 | Upgrade
|
| Inventory | 8.26 | 10.94 | 17.32 | 18.35 | 18.93 | Upgrade
|
| Prepaid Expenses | - | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| Other Current Assets | 391.22 | 337.38 | 292.83 | 242.86 | 205.35 | Upgrade
|
| Total Current Assets | 842.25 | 804.3 | 772.83 | 706.76 | 641.47 | Upgrade
|
| Property, Plant & Equipment | 632.78 | 600.25 | 572.54 | 552.15 | 570.03 | Upgrade
|
| Long-Term Investments | 2 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 15.77 | 10.47 | 12.25 | 7.78 | 1.36 | Upgrade
|
| Long-Term Deferred Charges | - | 10 | 13.33 | 16.67 | 20 | Upgrade
|
| Total Assets | 1,493 | 1,425 | 1,371 | 1,283 | 1,233 | Upgrade
|
| Accounts Payable | 62.26 | - | - | - | - | Upgrade
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| Accrued Expenses | 22.51 | 97.39 | 70.64 | 37.12 | 23.3 | Upgrade
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| Current Portion of Long-Term Debt | 14.99 | 15.66 | 7.23 | 4.67 | 6.35 | Upgrade
|
| Current Portion of Leases | 11.54 | 8.72 | 11.55 | 19.28 | 24.66 | Upgrade
|
| Current Income Taxes Payable | 127.07 | 69.6 | 88.2 | 88.85 | 81.74 | Upgrade
|
| Other Current Liabilities | 1.02 | 2.57 | 5.32 | 1.53 | 2.68 | Upgrade
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| Total Current Liabilities | 239.39 | 193.94 | 182.94 | 151.45 | 138.73 | Upgrade
|
| Long-Term Debt | 5.41 | 21.3 | 16.81 | 3.32 | 7.44 | Upgrade
|
| Long-Term Leases | 14.73 | - | 11.55 | 19.28 | 24.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.48 | 3.63 | 2.36 | 1.15 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 263.01 | 218.87 | 213.66 | 175.21 | 172.28 | Upgrade
|
| Common Stock | 725.56 | 725.56 | 725.56 | 725.56 | 725.56 | Upgrade
|
| Additional Paid-In Capital | 232.57 | 232.57 | 232.57 | 232.57 | 232.57 | Upgrade
|
| Retained Earnings | 271.66 | 248.01 | 199.17 | 150.02 | 102.46 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 1,230 | 1,206 | 1,157 | 1,108 | 1,061 | Upgrade
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| Total Liabilities & Equity | 1,493 | 1,425 | 1,371 | 1,283 | 1,233 | Upgrade
|
| Total Debt | 46.66 | 45.68 | 47.14 | 46.55 | 63.11 | Upgrade
|
| Net Cash (Debt) | -25.8 | -22.35 | 0.18 | 9.02 | -13.79 | Upgrade
|
| Net Cash Growth | - | - | -97.96% | - | - | Upgrade
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| Net Cash Per Share | -0.36 | -0.31 | 0.00 | 0.12 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 71.11 | 72.56 | 72.56 | 72.56 | 72.56 | Upgrade
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| Total Common Shares Outstanding | 71.11 | 72.56 | 72.56 | 72.56 | 72.56 | Upgrade
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| Working Capital | 602.87 | 610.36 | 589.89 | 555.3 | 502.74 | Upgrade
|
| Book Value Per Share | 17.29 | 16.62 | 15.95 | 15.27 | 14.62 | Upgrade
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| Tangible Book Value | 1,214 | 1,196 | 1,145 | 1,100 | 1,059 | Upgrade
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| Tangible Book Value Per Share | 17.07 | 16.48 | 15.78 | 15.17 | 14.60 | Upgrade
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| Land | - | 148.14 | 148.14 | 142.85 | 142.85 | Upgrade
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| Buildings | - | 20.42 | 20.42 | 20.42 | 20.42 | Upgrade
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| Machinery | - | 889.19 | 847.42 | 782.19 | 748.1 | Upgrade
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| Construction In Progress | - | 20.94 | 21.54 | 21.9 | 17.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.