Rahima Food Corporation Ltd. (DSE: RAHIMAFOOD)
Bangladesh
· Delayed Price · Currency is BDT 88.10
+0.70 (0.80%)
At close: Nov 14, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 32.14 | 19.46 | 52.86 | 167.16 | 208.8 | 217.08 | Upgrade
|
| Cash & Short-Term Investments | 32.14 | 19.46 | 52.86 | 167.16 | 208.8 | 217.08 | Upgrade
|
| Cash Growth | -20.31% | -63.18% | -68.38% | -19.94% | -3.81% | 5.81% | Upgrade
|
| Accounts Receivable | 46.37 | 16.02 | 13.55 | - | - | - | Upgrade
|
| Receivables | 46.37 | 16.02 | 13.55 | - | - | - | Upgrade
|
| Inventory | 25.14 | 68.09 | 7.66 | - | - | - | Upgrade
|
| Other Current Assets | 4.28 | 16.74 | 2.65 | 7.75 | 12.86 | 12.52 | Upgrade
|
| Total Current Assets | 107.93 | 120.32 | 76.72 | 174.91 | 221.66 | 229.6 | Upgrade
|
| Property, Plant & Equipment | 214.46 | 218.35 | 220.55 | 182.32 | 30.78 | 53.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.05 | 0.07 | - | Upgrade
|
| Total Assets | 322.39 | 338.67 | 297.27 | 357.28 | 252.51 | 283.44 | Upgrade
|
| Accounts Payable | 5.62 | - | 6.94 | - | - | - | Upgrade
|
| Accrued Expenses | 3.27 | 2.38 | 0.85 | 0.79 | 0.83 | 0.73 | Upgrade
|
| Short-Term Debt | 71.97 | 98.72 | 72.98 | 133.82 | 39.29 | 27.68 | Upgrade
|
| Current Income Taxes Payable | 8.4 | 5.22 | 2.68 | 2.36 | 9.26 | 11.76 | Upgrade
|
| Other Current Liabilities | 3.66 | 0.69 | 0.41 | 34.41 | 11.66 | 11.11 | Upgrade
|
| Total Current Liabilities | 92.91 | 107.02 | 83.85 | 171.39 | 61.03 | 51.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.44 | 3.18 | 0.69 | - | - | 3.94 | Upgrade
|
| Other Long-Term Liabilities | 22.23 | 22.23 | 22.23 | - | - | - | Upgrade
|
| Total Liabilities | 119.59 | 132.43 | 106.77 | 171.39 | 61.03 | 55.21 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 2.79 | 6.24 | -9.5 | -14.11 | -8.52 | 28.23 | Upgrade
|
| Shareholders' Equity | 202.8 | 206.25 | 190.5 | 185.89 | 191.48 | 228.23 | Upgrade
|
| Total Liabilities & Equity | 322.39 | 338.67 | 297.27 | 357.28 | 252.51 | 283.44 | Upgrade
|
| Total Debt | 71.97 | 98.72 | 72.98 | 133.82 | 39.29 | 27.68 | Upgrade
|
| Net Cash (Debt) | -39.83 | -79.25 | -20.12 | 33.34 | 169.52 | 189.4 | Upgrade
|
| Net Cash Growth | - | - | - | -80.33% | -10.50% | 0.09% | Upgrade
|
| Net Cash Per Share | -1.99 | -3.96 | -1.01 | 1.67 | 8.48 | 9.47 | 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 | 15.01 | 13.3 | -7.13 | 3.52 | 160.63 | 178.32 | Upgrade
|
| Book Value Per Share | 10.14 | 10.31 | 9.53 | 9.29 | 9.57 | 11.41 | Upgrade
|
| Tangible Book Value | 202.8 | 206.25 | 190.5 | 185.89 | 191.48 | 228.23 | Upgrade
|
| Tangible Book Value Per Share | 10.14 | 10.31 | 9.53 | 9.29 | 9.57 | 11.41 | Upgrade
|
| Land | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
|
| Buildings | 59.77 | 59.77 | 56.35 | - | - | 22.71 | Upgrade
|
| Machinery | 31.48 | 31.48 | 31.43 | 3.16 | 3.14 | 150.74 | Upgrade
|
| Construction In Progress | 128.93 | 128.93 | 128.88 | 173.81 | 22.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.