RAK Ceramics (Bangladesh) Limited (DSE:RAKCERAMIC)
Bangladesh · Delayed Price · Currency is BDT 29.30
-0.10 (-0.34%)
At close: Jun 16, 2026
RAK Ceramics (Bangladesh) Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 476.14 | 302.6 | 424.16 | 842 | 1,276 | 2,277 |
Cash & Short-Term Investments | 476.14 | 302.6 | 424.16 | 842 | 1,276 | 2,277 |
Cash Growth | 4.57% | -28.66% | -49.62% | -34.00% | -43.96% | 16.80% |
Accounts Receivable | 2,658 | 2,646 | 2,759 | 2,480 | 1,523 | 1,220 |
Other Receivables | - | 1 | 0.82 | 0.89 | 1.09 | 6.6 |
Receivables | 2,658 | 2,647 | 2,760 | 2,481 | 1,525 | 1,227 |
Inventory | 3,748 | 3,738 | 3,540 | 3,820 | 3,465 | 3,058 |
Prepaid Expenses | - | 4.44 | 8.13 | 9.82 | 28.15 | 17.88 |
Other Current Assets | 312.45 | 214.18 | 213.03 | 4,382 | 4,311 | 4,092 |
Total Current Assets | 7,195 | 6,906 | 6,945 | 11,535 | 10,604 | 10,671 |
Property, Plant & Equipment | 3,809 | 3,736 | 4,007 | 4,039 | 3,444 | 2,831 |
Other Intangible Assets | 6.4 | 5.79 | 9.91 | 4.12 | 0.68 | 2.03 |
Long-Term Deferred Tax Assets | 126.36 | 100.81 | 15.53 | - | - | - |
Other Long-Term Assets | 502.29 | 502.35 | 502.57 | 502.79 | 503.01 | 503.23 |
Total Assets | 11,639 | 11,251 | 11,481 | 16,081 | 14,552 | 14,008 |
Accounts Payable | 2,152 | 1,251 | 846.77 | 914.08 | 500.84 | 609.57 |
Accrued Expenses | 388.35 | 977.09 | 1,064 | 994.87 | 950.55 | 877.47 |
Short-Term Debt | - | 1,390 | 965.94 | 722.38 | 372.81 | 430.41 |
Current Portion of Long-Term Debt | 1,679 | 128.62 | 111.52 | 11.24 | - | - |
Current Portion of Leases | 21.64 | 20.03 | 15.4 | 12.21 | 5.43 | 4.81 |
Current Income Taxes Payable | 433.63 | 433.63 | 438.1 | 4,709 | 4,522 | 4,272 |
Current Unearned Revenue | - | 14.39 | 36.86 | 11.15 | 7.66 | 9.75 |
Other Current Liabilities | 112.16 | 81.41 | 124.26 | 419.79 | 434.31 | 158.27 |
Total Current Liabilities | 4,787 | 4,296 | 3,603 | 7,795 | 6,794 | 6,362 |
Long-Term Debt | 432.77 | 340.71 | 448.67 | 363.89 | - | - |
Long-Term Leases | 45.69 | 66.27 | 56.42 | 45.66 | 13.16 | 4.9 |
Long-Term Deferred Tax Liabilities | - | - | - | 49.34 | 108.06 | 139.83 |
Total Liabilities | 5,265 | 4,703 | 4,108 | 8,254 | 6,915 | 6,507 |
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 | 619.82 | 795.04 | 1,619 | 2,074 | 1,884 | 1,747 |
Total Common Equity | 6,373 | 6,548 | 7,372 | 7,828 | 7,637 | 7,501 |
Minority Interest | - | - | 0 | 0 | 0 | 0 |
Shareholders' Equity | 6,373 | 6,548 | 7,372 | 7,828 | 7,637 | 7,501 |
Total Liabilities & Equity | 11,639 | 11,251 | 11,481 | 16,081 | 14,552 | 14,008 |
Total Debt | 2,179 | 1,946 | 1,598 | 1,155 | 391.39 | 440.12 |
Net Cash (Debt) | -1,703 | -1,643 | -1,174 | -313.39 | 884.39 | 1,837 |
Net Cash Growth | - | - | - | - | -51.84% | 1.16% |
Net Cash Per Share | -3.97 | -3.84 | -2.74 | -0.73 | 2.07 | 4.29 |
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 | 2,408 | 2,610 | 3,342 | 3,740 | 3,811 | 4,309 |
Book Value Per Share | 14.89 | 15.30 | 17.23 | 18.29 | 17.85 | 17.53 |
Tangible Book Value | 6,367 | 6,543 | 7,362 | 7,823 | 7,636 | 7,499 |
Tangible Book Value Per Share | 14.88 | 15.29 | 17.20 | 18.28 | 17.84 | 17.52 |
Land | - | 1,249 | 1,249 | 1,246 | 1,033 | 341.57 |
Buildings | - | 1,792 | 1,735 | 1,608 | 1,045 | 1,573 |
Machinery | - | 6,893 | 7,202 | 6,794 | 7,161 | 6,427 |
Construction In Progress | - | 101.12 | 270.28 | 355.45 | 155.71 | 17.71 |