Agricultural Marketing Company Limited (DSE:AMCL(PRAN))
Bangladesh
· Delayed Price · Currency is BDT 201.40
-4.40 (-2.14%)
At close: Mar 8, 2026
DSE:AMCL(PRAN) 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 | 46.66 | 21.11 | 18.25 | 21.2 | 50.42 | 37.54 | Upgrade
|
| Short-Term Investments | 76.83 | 78.1 | 76.83 | 33.69 | 46.15 | 29.25 | Upgrade
|
| Cash & Short-Term Investments | 123.49 | 99.22 | 95.07 | 54.88 | 96.57 | 66.8 | Upgrade
|
| Cash Growth | 8.24% | 4.36% | 73.22% | -43.16% | 44.57% | -37.50% | Upgrade
|
| Receivables | 161.49 | 129.33 | 50.9 | 93.71 | 206.55 | 175.52 | Upgrade
|
| Inventory | 853.19 | 966.81 | 914.09 | 805.54 | 679.99 | 591.88 | Upgrade
|
| Prepaid Expenses | 2.98 | 3 | 2.83 | 1.73 | 1.99 | 2.21 | Upgrade
|
| Other Current Assets | 366.72 | 324.8 | 276.45 | 247.9 | 252.12 | 303.3 | Upgrade
|
| Total Current Assets | 1,508 | 1,523 | 1,339 | 1,204 | 1,237 | 1,140 | Upgrade
|
| Property, Plant & Equipment | 283.22 | 275.8 | 302.64 | 236.06 | 205.37 | 235.37 | Upgrade
|
| Total Assets | 1,791 | 1,799 | 1,642 | 1,440 | 1,443 | 1,375 | Upgrade
|
| Accounts Payable | 6.59 | 5.9 | 4.42 | 19.75 | 21.77 | 30.02 | Upgrade
|
| Accrued Expenses | 95.1 | 68.5 | 69.56 | 46.7 | 45.81 | 21.41 | Upgrade
|
| Short-Term Debt | 818.29 | 867.21 | 684.83 | 615.39 | 625.21 | 596.26 | Upgrade
|
| Current Portion of Long-Term Debt | 21.24 | 21.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.71 | 2.01 | 2.61 | 3.04 | 2.46 | 1.4 | Upgrade
|
| Other Current Liabilities | 36.24 | 12.25 | 33.78 | 28.98 | 40.01 | 39.46 | Upgrade
|
| Total Current Liabilities | 979.16 | 977.09 | 795.2 | 713.86 | 735.26 | 688.54 | Upgrade
|
| Long-Term Debt | 56.95 | 67.57 | 105.45 | - | - | - | Upgrade
|
| Long-Term Leases | 0.98 | 1.54 | 1.63 | 7.51 | 6.95 | 4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.64 | 9.7 | 12.48 | 9.77 | 7.65 | 9.16 | Upgrade
|
| Total Liabilities | 1,046 | 1,056 | 914.77 | 731.13 | 749.87 | 701.7 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | 610.56 | 608.83 | 594.31 | 575.77 | 557.99 | 538.6 | Upgrade
|
| Comprehensive Income & Other | 14.8 | 14.21 | 12.92 | 12.94 | 14.74 | 14.77 | Upgrade
|
| Shareholders' Equity | 745.35 | 743.05 | 727.22 | 708.7 | 692.72 | 673.37 | Upgrade
|
| Total Liabilities & Equity | 1,791 | 1,799 | 1,642 | 1,440 | 1,443 | 1,375 | Upgrade
|
| Total Debt | 899.16 | 959.56 | 794.52 | 625.93 | 634.62 | 601.66 | Upgrade
|
| Net Cash (Debt) | -775.68 | -860.35 | -699.45 | -571.05 | -538.05 | -534.87 | Upgrade
|
| Net Cash Per Share | -96.96 | -107.54 | -87.43 | -71.38 | -67.26 | -66.86 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Working Capital | 528.71 | 546.06 | 544.15 | 489.91 | 501.95 | 451.17 | Upgrade
|
| Book Value Per Share | 93.17 | 92.88 | 90.90 | 88.59 | 86.59 | 84.17 | Upgrade
|
| Tangible Book Value | 745.35 | 743.05 | 727.22 | 708.7 | 692.72 | 673.37 | Upgrade
|
| Tangible Book Value Per Share | 93.17 | 92.88 | 90.90 | 88.59 | 86.59 | 84.17 | Upgrade
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| Land | - | 36.81 | 36.81 | 36.81 | 36.81 | 35.72 | Upgrade
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| Buildings | - | 168.52 | 168.52 | 168.52 | 159.13 | 159.13 | Upgrade
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| Machinery | - | 1,054 | 1,054 | 919.16 | 919.16 | 919.16 | Upgrade
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| Construction In Progress | - | - | - | 36.67 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.