Rangpur Foundry Limited (DSE: RANFOUNDRY)
Bangladesh
· Delayed Price · Currency is BDT 136.00
-2.10 (-1.52%)
At close: Dec 19, 2024
Rangpur Foundry Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.85 | 33.21 | 39.78 | 11.14 | 32.02 | 69.38 | Upgrade
|
| Cash & Short-Term Investments | 11.85 | 33.21 | 39.78 | 11.14 | 32.02 | 69.38 | Upgrade
|
| Cash Growth | -73.45% | -16.52% | 257.05% | -65.20% | -53.85% | 129.59% | Upgrade
|
| Receivables | 9.51 | 4.27 | 6.97 | 6.77 | 4.6 | 7.88 | Upgrade
|
| Inventory | 338.91 | 264.58 | 267.78 | 354.55 | 297.28 | 255.01 | Upgrade
|
| Other Current Assets | 77.05 | 107.69 | 60.83 | 46.49 | 45.64 | 34.02 | Upgrade
|
| Total Current Assets | 437.31 | 409.76 | 375.37 | 418.96 | 379.54 | 366.3 | Upgrade
|
| Property, Plant & Equipment | 60.28 | 61.77 | 68.39 | 68.15 | 52.75 | 53.22 | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | - | - | - | Upgrade
|
| Total Assets | 497.59 | 471.53 | 443.76 | 487.11 | 432.29 | 419.52 | Upgrade
|
| Accounts Payable | 2.76 | 3.71 | 3.45 | 3.36 | 3.48 | 3.61 | Upgrade
|
| Accrued Expenses | 16.05 | 13.91 | 2.9 | 18.76 | 5.62 | 11.1 | Upgrade
|
| Short-Term Debt | 121.53 | 109.29 | 108.72 | 141.88 | 113.66 | 108.96 | Upgrade
|
| Current Income Taxes Payable | 4.52 | 3.52 | 2.35 | 11.75 | 10.77 | 10.96 | Upgrade
|
| Other Current Liabilities | 4.42 | 4.42 | 4.28 | 4.04 | 7.52 | 7.36 | Upgrade
|
| Total Current Liabilities | 149.28 | 134.85 | 121.7 | 179.8 | 141.06 | 141.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 1.28 | 1.49 | 1.16 | 0.13 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 150.51 | 136.13 | 123.19 | 180.96 | 141.19 | 142.23 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 247.07 | 235.4 | 220.57 | 206.15 | 191.09 | 177.29 | Upgrade
|
| Shareholders' Equity | 347.07 | 335.4 | 320.57 | 306.15 | 291.09 | 277.29 | Upgrade
|
| Total Liabilities & Equity | 497.59 | 471.53 | 443.76 | 487.11 | 432.29 | 419.52 | Upgrade
|
| Total Debt | 121.53 | 109.29 | 108.72 | 141.88 | 113.66 | 108.96 | Upgrade
|
| Net Cash (Debt) | -109.69 | -76.08 | -68.94 | -130.74 | -81.65 | -39.58 | Upgrade
|
| Net Cash Per Share | -10.97 | -7.61 | -6.89 | -13.07 | -8.16 | -3.96 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 288.03 | 274.91 | 253.67 | 239.16 | 238.48 | 224.31 | Upgrade
|
| Book Value Per Share | 34.71 | 33.54 | 32.06 | 30.61 | 29.11 | 27.73 | Upgrade
|
| Tangible Book Value | 347.07 | 335.4 | 320.57 | 306.15 | 291.09 | 277.29 | Upgrade
|
| Tangible Book Value Per Share | 34.71 | 33.54 | 32.06 | 30.61 | 29.11 | 27.73 | Upgrade
|
| Land | - | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
|
| Buildings | - | 85.12 | 85.12 | 55.24 | 55.24 | 55.24 | Upgrade
|
| Machinery | - | 294.02 | 294.02 | 294.02 | 294.02 | 284.76 | Upgrade
|
| Construction In Progress | - | - | - | 24.77 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.