Aman Feed PLC (DSE:AMANFEED)
Bangladesh
· Delayed Price · Currency is BDT 23.00
-1.20 (-4.96%)
At close: Dec 4, 2025
Aman Feed 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 | Sep '25 Sep 30, 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 | 99.55 | 121.15 | 375.42 | 103.01 | 75.97 | 88.71 | Upgrade
|
| Cash & Short-Term Investments | 99.55 | 121.15 | 375.42 | 103.01 | 75.97 | 88.71 | Upgrade
|
| Cash Growth | -21.97% | -67.73% | 264.44% | 35.61% | -14.36% | -26.35% | Upgrade
|
| Accounts Receivable | 1,914 | 1,785 | 2,661 | 3,448 | 3,115 | 3,193 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.12 | Upgrade
|
| Receivables | 1,914 | 1,785 | 2,661 | 3,448 | 3,115 | 3,193 | Upgrade
|
| Inventory | 6,164 | 6,159 | 4,738 | 3,581 | 3,521 | 3,592 | Upgrade
|
| Other Current Assets | 152.54 | 136.23 | 188.63 | 868.77 | 769.87 | 654.35 | Upgrade
|
| Total Current Assets | 8,331 | 8,202 | 7,963 | 8,001 | 7,482 | 7,528 | Upgrade
|
| Property, Plant & Equipment | 1,272 | 1,278 | 1,314 | 1,352 | 1,390 | 1,434 | Upgrade
|
| Long-Term Investments | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | -0 | - | - | Upgrade
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| Total Assets | 9,607 | 9,485 | 9,281 | 9,358 | 8,877 | 8,967 | Upgrade
|
| Accounts Payable | 40.27 | 32.38 | 31.23 | 30.75 | 32.06 | 45.51 | Upgrade
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| Accrued Expenses | 130.81 | 131.45 | 118.32 | 119.38 | 108.34 | 97.31 | Upgrade
|
| Short-Term Debt | 2,682 | 2,627 | 2,417 | 2,233 | 2,053 | 1,746 | Upgrade
|
| Current Portion of Long-Term Debt | 400.52 | 400.52 | 400.52 | 400.52 | 400.52 | 234.68 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 26.86 | Upgrade
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| Current Income Taxes Payable | 121.97 | 115.24 | 107.18 | 525.17 | 476.27 | 434.99 | Upgrade
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| Other Current Liabilities | 74.43 | 74.64 | 73.76 | 74.82 | 76.38 | 187.76 | Upgrade
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| Total Current Liabilities | 3,450 | 3,382 | 3,148 | 3,384 | 3,147 | 2,773 | Upgrade
|
| Long-Term Debt | 2,325 | 2,298 | 2,340 | 2,155 | 1,889 | 1,869 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.67 | 134.4 | 103.73 | 103.56 | 106.15 | 103.7 | Upgrade
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| Other Long-Term Liabilities | -0 | - | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 5,909 | 5,814 | 5,592 | 5,643 | 5,142 | 4,746 | Upgrade
|
| Common Stock | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
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| Additional Paid-In Capital | 520 | 520 | 520 | 520 | 520 | 520 | Upgrade
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| Retained Earnings | 1,740 | 1,712 | 1,731 | 1,759 | 1,778 | 2,265 | Upgrade
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| Comprehensive Income & Other | 128.54 | 128.54 | 128.54 | 127.22 | 127.22 | 127.22 | Upgrade
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| Shareholders' Equity | 3,698 | 3,671 | 3,689 | 3,716 | 3,735 | 4,222 | Upgrade
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| Total Liabilities & Equity | 9,607 | 9,485 | 9,281 | 9,358 | 8,877 | 8,967 | Upgrade
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| Total Debt | 5,408 | 5,326 | 5,158 | 4,789 | 4,343 | 3,876 | Upgrade
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| Net Cash (Debt) | -5,308 | -5,205 | -4,782 | -4,686 | -4,267 | -3,788 | Upgrade
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| Net Cash Per Share | -40.53 | -39.74 | -36.51 | -35.78 | -32.58 | -28.92 | Upgrade
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| Filing Date Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | Upgrade
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| Total Common Shares Outstanding | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | Upgrade
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| Working Capital | 4,880 | 4,820 | 4,815 | 4,617 | 4,335 | 4,755 | Upgrade
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| Book Value Per Share | 28.24 | 28.03 | 28.17 | 28.37 | 28.52 | 32.23 | Upgrade
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| Tangible Book Value | 3,698 | 3,671 | 3,689 | 3,716 | 3,735 | 4,222 | Upgrade
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| Tangible Book Value Per Share | 28.24 | 28.03 | 28.17 | 28.37 | 28.52 | 32.23 | Upgrade
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| Land | 423.46 | 423.46 | 423.46 | 423.46 | 423.46 | 423.46 | Upgrade
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| Buildings | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,003 | Upgrade
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| Machinery | 559.78 | 557.56 | 555.29 | 552.94 | 546.93 | 543.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.