Rahima Food Corporation Ltd. (DSE: RAHIMAFOOD)
Bangladesh
· Delayed Price · Currency is BDT 83.30
-0.20 (-0.24%)
At close: Dec 30, 2024
Rahima Food Corporation Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.94 | 22.08 | 19.46 | 52.86 | 167.16 | 208.8 | Upgrade
|
| Cash & Short-Term Investments | 34.94 | 22.08 | 19.46 | 52.86 | 167.16 | 208.8 | Upgrade
|
| Cash Growth | -17.94% | 13.44% | -63.18% | -68.38% | -19.94% | -3.81% | Upgrade
|
| Accounts Receivable | 32.6 | 27 | 16.02 | 13.55 | - | - | Upgrade
|
| Receivables | 32.6 | 27 | 16.02 | 13.55 | - | - | Upgrade
|
| Inventory | 27.64 | 35.52 | 68.09 | 7.66 | - | - | Upgrade
|
| Other Current Assets | 25.55 | 28.9 | 16.74 | 2.65 | 7.75 | 12.86 | Upgrade
|
| Total Current Assets | 120.74 | 113.5 | 120.32 | 76.72 | 174.91 | 221.66 | Upgrade
|
| Property, Plant & Equipment | 212.25 | 213.43 | 218.35 | 220.55 | 182.32 | 30.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | 0.07 | Upgrade
|
| Total Assets | 332.99 | 326.93 | 338.67 | 297.27 | 357.28 | 252.51 | Upgrade
|
| Accounts Payable | 3.19 | 2.83 | 0.65 | 6.94 | - | - | Upgrade
|
| Accrued Expenses | 4.35 | 3.98 | 2.38 | 0.85 | 0.79 | 0.83 | Upgrade
|
| Short-Term Debt | 74.18 | 74.18 | 98.06 | 72.98 | 133.82 | 39.29 | Upgrade
|
| Current Income Taxes Payable | 9.97 | 8.92 | 5.22 | 2.68 | 2.36 | 9.26 | Upgrade
|
| Other Current Liabilities | 25.61 | 25.61 | 0.69 | 0.41 | 34.41 | 11.66 | Upgrade
|
| Total Current Liabilities | 117.31 | 115.52 | 107.02 | 83.85 | 171.39 | 61.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.04 | 3.84 | 3.18 | 0.69 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 22.23 | 22.23 | - | - | Upgrade
|
| Total Liabilities | 121.36 | 119.36 | 132.43 | 106.77 | 171.39 | 61.03 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 11.63 | 7.56 | 6.24 | -9.5 | -14.11 | -8.52 | Upgrade
|
| Shareholders' Equity | 211.63 | 207.56 | 206.25 | 190.5 | 185.89 | 191.48 | Upgrade
|
| Total Liabilities & Equity | 332.99 | 326.93 | 338.67 | 297.27 | 357.28 | 252.51 | Upgrade
|
| Total Debt | 74.18 | 74.18 | 98.06 | 72.98 | 133.82 | 39.29 | Upgrade
|
| Net Cash (Debt) | -39.24 | -52.1 | -78.6 | -20.12 | 33.34 | 169.52 | Upgrade
|
| Net Cash Growth | - | - | - | - | -80.33% | -10.50% | Upgrade
|
| Net Cash Per Share | -1.96 | -2.61 | -3.93 | -1.01 | 1.67 | 8.48 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 3.43 | -2.02 | 13.3 | -7.13 | 3.52 | 160.63 | Upgrade
|
| Book Value Per Share | 10.58 | 10.38 | 10.31 | 9.53 | 9.29 | 9.57 | Upgrade
|
| Tangible Book Value | 211.63 | 207.56 | 206.25 | 190.5 | 185.89 | 191.48 | Upgrade
|
| Tangible Book Value Per Share | 10.58 | 10.38 | 10.31 | 9.53 | 9.29 | 9.57 | Upgrade
|
| Land | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
|
| Buildings | 59.77 | 59.77 | 59.77 | 56.35 | - | - | Upgrade
|
| Machinery | 160.68 | 160.68 | 31.48 | 31.43 | 3.16 | 3.14 | Upgrade
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| Construction In Progress | - | - | 128.93 | 128.88 | 173.81 | 22.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.