Rahima Food Corporation Ltd. (DSE:RAHIMAFOOD)

Rahima Food Corporation Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	46.32	22.08	19.46	52.86	167.16
Cash & Short-Term Investments	46.32	22.08	19.46	52.86	167.16
Cash Growth	109.80%	13.44%	-63.18%	-68.38%	-19.94%
Accounts Receivable	26.11	27	16.02	13.55	-
Receivables	26.11	27	16.02	13.55	-
Inventory	8.68	35.52	68.09	7.66	-
Other Current Assets	17.19	28.9	16.74	2.65	7.75
Total Current Assets	98.3	113.5	120.32	76.72	174.91
Property, Plant & Equipment	208.71	213.43	218.35	220.55	182.32
Long-Term Deferred Tax Assets	-	-	-	-	0.05
Total Assets	307	326.93	338.67	297.27	357.28
Accounts Payable	3.02	2.83	0.65	6.94	-
Accrued Expenses	1.68	3.98	2.38	0.85	0.79
Short-Term Debt	74.18	74.18	98.06	72.98	133.82
Current Income Taxes Payable	8.72	8.92	5.22	2.68	2.36
Other Current Liabilities	26.41	25.61	0.69	0.41	34.41
Total Current Liabilities	114.01	115.52	107.02	83.85	171.39
Long-Term Deferred Tax Liabilities	4.42	3.84	3.18	0.69	-
Other Long-Term Liabilities	-	-	22.23	22.23	-
Total Liabilities	118.43	119.36	132.43	106.77	171.39
Common Stock	200	200	200	200	200
Retained Earnings	-11.43	7.56	6.24	-9.5	-14.11
Shareholders' Equity	188.57	207.56	206.25	190.5	185.89
Total Liabilities & Equity	307	326.93	338.67	297.27	357.28
Total Debt	74.18	74.18	98.06	72.98	133.82
Net Cash (Debt)	-27.86	-52.1	-78.6	-20.12	33.34
Net Cash Growth	-	-	-	-	-80.33%
Net Cash Per Share	-1.39	-2.61	-3.93	-1.01	1.67
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	-15.71	-2.02	13.3	-7.13	3.52
Book Value Per Share	9.43	10.38	10.31	9.53	9.29
Tangible Book Value	188.57	207.56	206.25	190.5	185.89
Tangible Book Value Per Share	9.43	10.38	10.31	9.53	9.29
Land	8.12	8.12	8.12	8.12	8.12
Buildings	59.77	59.77	59.77	56.35	-
Machinery	160.68	160.68	31.48	31.43	3.16
Construction In Progress	-	-	128.93	128.88	173.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.