Rangpur Foundry Limited (DSE:RANFOUNDRY)

Rangpur Foundry Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	19.44	33.21	39.78	11.14	32.02	69.38
Cash & Short-Term Investments	19.44	33.21	39.78	11.14	32.02	69.38
Cash Growth	-72.16%	-16.52%	257.05%	-65.20%	-53.85%	129.59%
Receivables	16.26	4.27	6.97	6.77	4.6	7.88
Inventory	339.8	264.58	267.78	354.55	297.28	255.01
Other Current Assets	74.04	107.69	60.83	46.49	45.64	34.02
Total Current Assets	449.54	409.76	375.37	418.96	379.54	366.3
Property, Plant & Equipment	57.29	61.77	68.39	68.15	52.75	53.22
Other Long-Term Assets	0	0	-0	-	-	-
Total Assets	506.84	471.53	443.76	487.11	432.29	419.52
Accounts Payable	3.75	3.71	3.45	3.36	3.48	3.61
Accrued Expenses	3.59	13.91	2.9	18.76	5.62	11.1
Short-Term Debt	143.71	109.29	108.72	141.88	113.66	108.96
Current Income Taxes Payable	6	3.52	2.35	11.75	10.77	10.96
Other Current Liabilities	4.52	4.42	4.28	4.04	7.52	7.36
Total Current Liabilities	161.56	134.85	121.7	179.8	141.06	141.99
Long-Term Deferred Tax Liabilities	1.14	1.28	1.49	1.16	0.13	0.24
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	162.7	136.13	123.19	180.96	141.19	142.23
Common Stock	100	100	100	100	100	100
Retained Earnings	244.13	235.4	220.57	206.15	191.09	177.29
Shareholders' Equity	344.13	335.4	320.57	306.15	291.09	277.29
Total Liabilities & Equity	506.84	471.53	443.76	487.11	432.29	419.52
Total Debt	143.71	109.29	108.72	141.88	113.66	108.96
Net Cash (Debt)	-124.27	-76.08	-68.94	-130.74	-81.65	-39.58
Net Cash Per Share	-12.43	-7.61	-6.89	-13.07	-8.16	-3.96
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	287.98	274.91	253.67	239.16	238.48	224.31
Book Value Per Share	34.41	33.54	32.06	30.61	29.11	27.73
Tangible Book Value	344.13	335.4	320.57	306.15	291.09	277.29
Tangible Book Value Per Share	34.41	33.54	32.06	30.61	29.11	27.73
Land	-	2.12	2.12	2.12	2.12	2.12
Buildings	-	85.12	85.12	55.24	55.24	55.24
Machinery	-	294.02	294.02	294.02	294.02	284.76
Construction In Progress	-	-	-	24.77	-	-

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