Rahima Food Corporation Ltd. (DSE:RAHIMAFOOD)
Bangladesh · Delayed Price · Currency is BDT 83.00
0.00 (0.00%)
At close: Aug 20, 2026
Rahima Food Corporation Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 37.96 | 46.32 | 22.08 | 19.46 | 52.86 | 167.16 |
Cash & Short-Term Investments | 37.96 | 46.32 | 22.08 | 19.46 | 52.86 | 167.16 |
Cash Growth | 91.79% | 109.80% | 13.44% | -63.18% | -68.38% | -19.94% |
Accounts Receivable | 36.71 | 26.11 | 27 | 16.02 | 13.55 | - |
Receivables | 36.71 | 26.11 | 27 | 16.02 | 13.55 | - |
Inventory | - | 8.68 | 35.52 | 68.09 | 7.66 | - |
Other Current Assets | 13.42 | 17.19 | 28.9 | 16.74 | 2.65 | 7.75 |
Total Current Assets | 88.09 | 98.3 | 113.5 | 120.32 | 76.72 | 174.91 |
Property, Plant & Equipment | 202.23 | 208.71 | 213.43 | 218.35 | 220.55 | 182.32 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.05 |
Total Assets | 290.33 | 307 | 326.93 | 338.67 | 297.27 | 357.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 4.83 | 3.02 | 2.83 | 0.65 | 6.94 | - |
Accrued Expenses | 0.92 | 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 | 6.11 | 8.72 | 8.92 | 5.22 | 2.68 | 2.36 |
Other Current Liabilities | 17.21 | 26.41 | 25.61 | 0.69 | 0.41 | 34.41 |
Total Current Liabilities | 103.25 | 114.01 | 115.52 | 107.02 | 83.85 | 171.39 |
Long-Term Deferred Tax Liabilities | 5.53 | 4.42 | 3.84 | 3.18 | 0.69 | - |
Other Long-Term Liabilities | - | - | - | 22.23 | 22.23 | - |
Total Liabilities | 108.78 | 118.43 | 119.36 | 132.43 | 106.77 | 171.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 200 | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | -18.46 | -11.43 | 7.56 | 6.24 | -9.5 | -14.11 |
Shareholders' Equity | 181.55 | 188.57 | 207.56 | 206.25 | 190.5 | 185.89 |
Total Liabilities & Equity | 290.33 | 307 | 326.93 | 338.67 | 297.27 | 357.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 74.18 | 74.18 | 74.18 | 98.06 | 72.98 | 133.82 |
Net Cash (Debt) | -36.22 | -27.86 | -52.1 | -78.6 | -20.12 | 33.34 |
Net Cash Growth | - | - | - | - | - | -80.33% |
Net Cash Per Share | -1.81 | -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 | -15.16 | -15.71 | -2.02 | 13.3 | -7.13 | 3.52 |
Book Value Per Share | 9.08 | 9.43 | 10.38 | 10.31 | 9.53 | 9.29 |
Tangible Book Value | 181.55 | 188.57 | 207.56 | 206.25 | 190.5 | 185.89 |
Tangible Book Value Per Share | 9.08 | 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 | 160.68 | 160.68 | 160.68 | 31.48 | 31.43 | 3.16 |
Construction In Progress | - | - | - | 128.93 | 128.88 | 173.81 |