RAK Ceramics (Bangladesh) Limited (DSE:RAKCERAMIC)

RAK Ceramics (Bangladesh) Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	363.69	424.16	842	1,276	2,277	1,949
Cash & Short-Term Investments	363.69	424.16	842	1,276	2,277	1,949
Cash Growth	-37.11%	-49.62%	-34.00%	-43.96%	16.80%	30.01%
Accounts Receivable	2,550	2,759	2,480	1,523	1,220	997.28
Other Receivables	1.09	0.82	0.89	1.09	6.6	11.52
Receivables	2,551	2,760	2,481	1,525	1,227	1,009
Inventory	4,158	3,540	3,820	3,465	3,058	2,061
Prepaid Expenses	9.25	8.19	9.82	28.15	17.88	24.83
Other Current Assets	214.24	4,594	4,382	4,311	4,092	3,801
Total Current Assets	7,296	11,326	11,535	10,604	10,671	8,844
Property, Plant & Equipment	3,795	4,007	4,039	3,444	2,831	3,165
Other Intangible Assets	6.25	9.91	4.12	0.68	2.03	3.13
Long-Term Deferred Tax Assets	71.86	15.53	-	-	-	-
Other Long-Term Assets	502.4	502.57	502.79	503.01	503.23	503.46
Total Assets	11,671	15,862	16,081	14,552	14,008	12,515
Accounts Payable	1,175	846.77	914.08	500.84	609.57	406.65
Accrued Expenses	1,032	1,064	994.87	950.55	877.47	661.82
Short-Term Debt	1,499	965.94	722.38	372.81	430.41	119.94
Current Portion of Long-Term Debt	127.07	111.52	11.24	-	-	-
Current Portion of Leases	19.31	15.4	12.21	5.43	4.81	4.51
Current Income Taxes Payable	433.19	4,819	4,709	4,522	4,272	3,971
Current Unearned Revenue	9.24	36.86	11.15	7.66	9.75	9.52
Other Current Liabilities	195.19	124.73	419.79	434.31	158.27	117.36
Total Current Liabilities	4,490	7,984	7,795	6,794	6,362	5,291
Long-Term Debt	372.84	448.67	363.89	-	-	-
Long-Term Leases	49.96	56.42	45.66	13.16	4.9	9.29
Long-Term Deferred Tax Liabilities	-	-	49.34	108.06	139.83	191.76
Total Liabilities	4,913	8,489	8,254	6,915	6,507	5,492
Common Stock	4,280	4,280	4,280	4,280	4,280	4,280
Additional Paid-In Capital	1,474	1,474	1,474	1,474	1,474	1,474
Retained Earnings	1,005	1,619	2,074	1,884	1,747	1,270
Total Common Equity	6,758	7,372	7,828	7,637	7,501	7,023
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	6,758	7,372	7,828	7,637	7,501	7,023
Total Liabilities & Equity	11,671	15,862	16,081	14,552	14,008	12,515
Total Debt	2,068	1,598	1,155	391.39	440.12	133.74
Net Cash (Debt)	-1,704	-1,174	-313.39	884.39	1,837	1,815
Net Cash Growth	-	-	-	-51.84%	1.16%	32.46%
Net Cash Per Share	-3.98	-2.74	-0.73	2.07	4.29	4.24
Filing Date Shares Outstanding	427.97	427.97	427.97	427.97	427.97	427.97
Total Common Shares Outstanding	427.97	427.97	427.97	427.97	427.97	427.97
Working Capital	2,806	3,342	3,740	3,811	4,309	3,553
Book Value Per Share	15.79	17.23	18.29	17.85	17.53	16.41
Tangible Book Value	6,752	7,362	7,823	7,636	7,499	7,020
Tangible Book Value Per Share	15.78	17.20	18.28	17.84	17.52	16.40
Land	1,249	1,249	1,246	1,033	341.57	341.57
Buildings	1,788	1,735	1,608	1,045	1,573	1,546
Machinery	7,121	7,202	6,794	7,161	6,427	6,433
Construction In Progress	65.3	270.28	355.45	155.71	17.71	56.64

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