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	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	32.71	5.86	32.52	151.46	9.66	90.38
Cash & Short-Term Investments	32.71	5.86	32.52	151.46	9.66	90.38
Cash Growth	5.90%	-81.99%	-78.53%	1467.97%	-89.31%	3.79%
Receivables	400.32	322.33	593.15	398.48	513.75	441.49
Inventory	312.32	437.06	480.15	457.74	533.7	419.12
Other Current Assets	71.99	51.7	57.08	40.39	32.04	47.09
Total Current Assets	817.35	816.94	1,163	1,048	1,089	998.08
Property, Plant & Equipment	682.86	712.01	677.16	609.89	656.86	720.37
Other Long-Term Assets	26.21	123.05	-	-	-	0
Total Assets	1,526	1,652	1,840	1,658	1,746	1,718
Accounts Payable	179.83	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	547.43	734.43	909.28	977.71	954.7	910.49
Current Portion of Long-Term Debt	99.38	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	68.51	24.03	0.85	1.51	1.82	3.87
Total Current Liabilities	895.13	1,064	1,250	1,203	1,297	1,212
Long-Term Debt	340.58	307.11	311.34	184.33	42.87	105.71
Long-Term Deferred Tax Liabilities	29.64	36.37	43.76	45.25	46.76	41.52
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	1,265	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	96.71	79.66	67.45	56.11	189.44	188.68
Comprehensive Income & Other	69.76	70.05	72.76	74.35	75.19	76.14
Shareholders' Equity	261.07	244.3	234.8	225.05	359.23	359.41
Total Liabilities & Equity	1,526	1,652	1,840	1,658	1,746	1,718
Total Debt	987.38	1,115	1,289	1,201	1,052	1,116
Net Cash (Debt)	-954.67	-1,109	-1,257	-1,049	-1,042	-1,025
Net Cash Per Share	-100.92	-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	-77.79	-247.28	-87.25	-155.26	-208	-213.73
Book Value Per Share	27.60	25.83	24.82	23.79	37.97	37.99
Tangible Book Value	261.07	244.3	234.8	225.05	359.23	359.41
Tangible Book Value Per Share	27.60	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.