Rahim Textile Mills PLC. 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	Dec '25 Dec 31, 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	8.01	5.86	32.52	151.46	9.66	90.38
Cash & Short-Term Investments	8.01	5.86	32.52	151.46	9.66	90.38
Cash Growth	-71.09%	-81.99%	-78.53%	1467.97%	-89.31%	3.79%
Receivables	400.32	322.33	593.15	398.48	513.75	441.49
Inventory	339.11	437.06	480.15	457.74	533.7	419.12
Other Current Assets	62.48	51.7	57.08	40.39	32.04	47.09
Total Current Assets	809.91	816.94	1,163	1,048	1,089	998.08
Property, Plant & Equipment	698.26	712.01	677.16	609.89	656.86	720.37
Other Long-Term Assets	56.54	123.05	-	-	-	0
Total Assets	1,565	1,652	1,840	1,658	1,746	1,718
Accounts Payable	211.72	184.12	209.21	120.42	232.33	159.49
Accrued Expenses	-	20.5	30.61	37.18	37.28	28.69
Short-Term Debt	550.17	734.43	909.28	977.71	954.7	910.49
Current Portion of Long-Term Debt	99.97	73.71	68.42	38.52	54.03	99.42
Current Income Taxes Payable	-	27.42	31.79	27.99	16.97	9.84
Other Current Liabilities	63.71	24.03	0.85	1.51	1.82	3.87
Total Current Liabilities	925.57	1,064	1,250	1,203	1,297	1,212
Long-Term Debt	350.04	307.11	311.34	184.33	42.87	105.71
Long-Term Deferred Tax Liabilities	30.39	36.37	43.76	45.25	46.76	41.52
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	1,306	1,408	1,605	1,433	1,387	1,359
Common Stock	94.6	94.6	94.6	94.6	94.6	94.6
Retained Earnings	94.26	79.66	67.45	56.11	189.44	188.68
Comprehensive Income & Other	69.86	70.05	72.76	74.35	75.19	76.14
Shareholders' Equity	258.71	244.3	234.8	225.05	359.23	359.41
Total Liabilities & Equity	1,565	1,652	1,840	1,658	1,746	1,718
Total Debt	1,000	1,115	1,289	1,201	1,052	1,116
Net Cash (Debt)	-992.17	-1,109	-1,257	-1,049	-1,042	-1,025
Net Cash Per Share	-104.88	-117.28	-132.83	-110.90	-110.15	-108.38
Filing Date Shares Outstanding	9.46	9.46	9.46	9.46	9.46	9.46
Total Common Shares Outstanding	9.46	9.46	9.46	9.46	9.46	9.46
Working Capital	-115.66	-247.28	-87.25	-155.26	-208	-213.73
Book Value Per Share	27.35	25.83	24.82	23.79	37.97	37.99
Tangible Book Value	258.71	244.3	234.8	225.05	359.23	359.41
Tangible Book Value Per Share	27.35	25.83	24.82	23.79	37.97	37.99
Land	-	93.11	93.11	93.11	93.11	93.11
Buildings	-	373.31	373.31	373.31	373.31	373.31
Machinery	-	639.2	857.68	900.38	887.46	886.52
Construction In Progress	-	8.62	56.79	-	0.05	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.