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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	47.33	46.32	22.08	19.46	52.86	167.16
Cash & Short-Term Investments	47.33	46.32	22.08	19.46	52.86	167.16
Cash Growth	35.46%	109.80%	13.44%	-63.18%	-68.38%	-19.94%
Accounts Receivable	29.24	26.11	27	16.02	13.55	-
Receivables	29.24	26.11	27	16.02	13.55	-
Inventory	3.38	8.68	35.52	68.09	7.66	-
Other Current Assets	18.19	17.19	28.9	16.74	2.65	7.75
Total Current Assets	98.15	98.3	113.5	120.32	76.72	174.91
Property, Plant & Equipment	200.68	208.71	213.43	218.35	220.55	182.32
Long-Term Deferred Tax Assets	-	-	-	-	-	0.05
Total Assets	298.83	307	326.93	338.67	297.27	357.28
Accounts Payable	3.83	3.02	2.83	0.65	6.94	-
Accrued Expenses	1.43	1.68	3.98	2.38	0.85	0.79
Short-Term Debt	74.18	74.18	74.18	98.06	72.98	133.82
Current Income Taxes Payable	8.72	8.72	8.92	5.22	2.68	2.36
Other Current Liabilities	16.36	26.41	25.61	0.69	0.41	34.41
Total Current Liabilities	104.52	114.01	115.52	107.02	83.85	171.39
Long-Term Deferred Tax Liabilities	3.86	4.42	3.84	3.18	0.69	-
Other Long-Term Liabilities	-	-	-	22.23	22.23	-
Total Liabilities	108.37	118.43	119.36	132.43	106.77	171.39
Common Stock	200	200	200	200	200	200
Retained Earnings	-9.55	-11.43	7.56	6.24	-9.5	-14.11
Shareholders' Equity	190.45	188.57	207.56	206.25	190.5	185.89
Total Liabilities & Equity	298.83	307	326.93	338.67	297.27	357.28
Total Debt	74.18	74.18	74.18	98.06	72.98	133.82
Net Cash (Debt)	-26.85	-27.86	-52.1	-78.6	-20.12	33.34
Net Cash Growth	-	-	-	-	-	-80.33%
Net Cash Per Share	-1.34	-1.39	-2.61	-3.93	-1.01	1.67
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-6.37	-15.71	-2.02	13.3	-7.13	3.52
Book Value Per Share	9.52	9.43	10.38	10.31	9.53	9.29
Tangible Book Value	190.45	188.57	207.56	206.25	190.5	185.89
Tangible Book Value Per Share	9.52	9.43	10.38	10.31	9.53	9.29
Land	8.12	8.12	8.12	8.12	8.12	8.12
Buildings	59.77	59.77	59.77	59.77	56.35	-
Machinery	150.54	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.