Rahim Textile Mills PLC. (DSE:RAHIMTEXT)
Bangladesh · Delayed Price · Currency is BDT 218.10
+4.70 (2.20%)
At close: Aug 13, 2026
Rahim Textile Mills PLC. 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 | 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 |
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 | 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 |
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 | 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 |
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 | 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 Growth | - | - | - | - | - | - |
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 |