Rahim Textile Mills PLC. (DSE: RAHIMTEXT)
Bangladesh
· Delayed Price · Currency is BDT 118.30
-1.50 (-1.25%)
At close: Dec 19, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.8 | 32.52 | 151.46 | 9.66 | 90.38 | 87.08 | Upgrade
|
| Cash & Short-Term Investments | 29.8 | 32.52 | 151.46 | 9.66 | 90.38 | 87.08 | Upgrade
|
| Cash Growth | 41.32% | -78.53% | 1467.97% | -89.31% | 3.79% | 52.74% | Upgrade
|
| Receivables | 490.93 | 593.15 | 398.48 | 513.75 | 441.49 | 417.04 | Upgrade
|
| Inventory | 501.37 | 480.15 | 457.74 | 533.7 | 419.12 | 349.32 | Upgrade
|
| Other Current Assets | 65.77 | 57.08 | 40.39 | 32.04 | 47.09 | 45.22 | Upgrade
|
| Total Current Assets | 1,088 | 1,163 | 1,048 | 1,089 | 998.08 | 898.67 | Upgrade
|
| Property, Plant & Equipment | 752.45 | 677.16 | 609.89 | 656.86 | 720.37 | 793.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 1,840 | 1,840 | 1,658 | 1,746 | 1,718 | 1,693 | Upgrade
|
| Accounts Payable | 121.79 | 209.21 | 120.42 | 232.33 | 159.49 | 133.87 | Upgrade
|
| Accrued Expenses | - | 30.82 | 37.18 | 37.28 | 28.69 | 35.8 | Upgrade
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| Short-Term Debt | 946.76 | 909.28 | 977.71 | 954.7 | 910.49 | 778.31 | Upgrade
|
| Current Portion of Long-Term Debt | 128.88 | 68.42 | 38.52 | 54.03 | 99.42 | 108.61 | Upgrade
|
| Current Income Taxes Payable | - | 31.79 | 27.99 | 16.97 | 9.84 | 15.66 | Upgrade
|
| Other Current Liabilities | 69.75 | 0.64 | 1.51 | 1.82 | 3.87 | 23.76 | Upgrade
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| Total Current Liabilities | 1,267 | 1,250 | 1,203 | 1,297 | 1,212 | 1,096 | Upgrade
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| Long-Term Debt | 290.37 | 311.34 | 184.33 | 42.87 | 105.71 | 218.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45.94 | 43.76 | 45.25 | 46.76 | 41.52 | 29.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1,603 | 1,605 | 1,433 | 1,387 | 1,359 | 1,344 | Upgrade
|
| Common Stock | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | Upgrade
|
| Retained Earnings | 69.64 | 67.45 | 56.11 | 189.44 | 188.68 | 176.79 | Upgrade
|
| Comprehensive Income & Other | 72.61 | 72.76 | 74.35 | 75.19 | 76.14 | 77.19 | Upgrade
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| Shareholders' Equity | 236.84 | 234.8 | 225.05 | 359.23 | 359.41 | 348.58 | Upgrade
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| Total Liabilities & Equity | 1,840 | 1,840 | 1,658 | 1,746 | 1,718 | 1,693 | Upgrade
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| Total Debt | 1,366 | 1,289 | 1,201 | 1,052 | 1,116 | 1,105 | Upgrade
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| Net Cash (Debt) | -1,336 | -1,257 | -1,049 | -1,042 | -1,025 | -1,018 | Upgrade
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| Net Cash Per Share | -141.25 | -132.83 | -110.90 | -110.15 | -108.38 | -107.65 | Upgrade
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| Filing Date Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | Upgrade
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| Total Common Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | Upgrade
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| Working Capital | -179.3 | -87.25 | -155.26 | -208 | -213.73 | -197.35 | Upgrade
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| Book Value Per Share | 25.04 | 24.82 | 23.79 | 37.97 | 37.99 | 36.85 | Upgrade
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| Tangible Book Value | 236.84 | 234.8 | 225.05 | 359.23 | 359.41 | 348.58 | Upgrade
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| Tangible Book Value Per Share | 25.04 | 24.82 | 23.79 | 37.97 | 37.99 | 36.85 | Upgrade
|
| Land | - | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | Upgrade
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| Buildings | - | 373.31 | 373.31 | 373.31 | 373.31 | 373.31 | Upgrade
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| Machinery | - | 857.68 | 900.38 | 887.46 | 886.52 | 886.03 | Upgrade
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| Construction In Progress | - | 56.79 | - | 0.05 | 0.02 | 14.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.