Rahima Food Corporation Ltd. (DSE:RAHIMAFOOD)
Bangladesh · Delayed Price · Currency is BDT 64.40
+0.50 (0.78%)
At close: Nov 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 47.93 | 46.32 | 22.08 | 19.46 | 52.86 |
Cash & Short-Term Investments | 47.93 | 46.32 | 22.08 | 19.46 | 52.86 |
Cash Growth | 3.46% | 109.80% | 13.44% | -63.18% | -68.38% |
Accounts Receivable | 30.38 | 26.11 | 27 | 16.02 | 13.55 |
Receivables | 30.38 | 26.11 | 27 | 16.02 | 13.55 |
Inventory | - | 8.68 | 35.52 | 68.09 | 7.66 |
Other Current Assets | 18.08 | 17.19 | 28.9 | 16.74 | 2.65 |
Total Current Assets | 96.39 | 98.3 | 113.5 | 120.32 | 76.72 |
Property, Plant & Equipment | 191.51 | 208.71 | 213.43 | 218.35 | 220.55 |
Total Assets | 287.9 | 307 | 326.93 | 338.67 | 297.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.98 | 3.02 | 2.83 | 0.65 | 6.94 |
Accrued Expenses | 1.48 | 1.68 | 3.98 | 2.38 | 0.85 |
Short-Term Debt | 74.18 | 74.18 | 74.18 | 98.06 | 72.98 |
Current Income Taxes Payable | 5.48 | 8.72 | 8.92 | 5.22 | 2.68 |
Other Current Liabilities | 16.23 | 26.41 | 25.61 | 0.69 | 0.41 |
Total Current Liabilities | 100.35 | 114.01 | 115.52 | 107.02 | 83.85 |
Long-Term Deferred Tax Liabilities | 4.92 | 4.42 | 3.84 | 3.18 | 0.69 |
Other Long-Term Liabilities | 0 | - | - | 22.23 | 22.23 |
Total Liabilities | 105.27 | 118.43 | 119.36 | 132.43 | 106.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | -17.38 | -11.43 | 7.56 | 6.24 | -9.5 |
Shareholders' Equity | 182.63 | 188.57 | 207.56 | 206.25 | 190.5 |
Total Liabilities & Equity | 287.9 | 307 | 326.93 | 338.67 | 297.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 74.18 | 74.18 | 74.18 | 98.06 | 72.98 |
Net Cash (Debt) | -26.26 | -27.86 | -52.1 | -78.6 | -20.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.31 | -1.39 | -2.61 | -3.93 | -1.01 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 |
Working Capital | -3.96 | -15.71 | -2.02 | 13.3 | -7.13 |
Book Value Per Share | 9.13 | 9.43 | 10.38 | 10.31 | 9.53 |
Tangible Book Value | 182.63 | 188.57 | 207.56 | 206.25 | 190.5 |
Tangible Book Value Per Share | 9.13 | 9.43 | 10.38 | 10.31 | 9.53 |
Land | 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 |
Construction In Progress | - | - | - | 128.93 | 128.88 |