Rangpur Foundry Limited (DSE:RANFOUNDRY)
Bangladesh · Delayed Price · Currency is BDT 148.10
-2.10 (-1.40%)
At close: Sep 10, 2026
Rangpur Foundry 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 | 11.51 | 10.21 | 33.21 | 39.78 | 11.14 | 32.02 |
Cash & Short-Term Investments | 11.51 | 10.21 | 33.21 | 39.78 | 11.14 | 32.02 |
Cash Growth | -40.77% | -69.27% | -16.52% | 257.05% | -65.20% | -53.85% |
Receivables | 19.53 | 3.45 | 4.27 | 6.97 | 6.77 | 4.6 |
Inventory | 346.49 | 307.71 | 264.58 | 267.78 | 354.55 | 297.28 |
Other Current Assets | 83.16 | 88.8 | 107.69 | 60.83 | 46.49 | 45.64 |
Total Current Assets | 460.7 | 410.17 | 409.76 | 375.37 | 418.96 | 379.54 |
Property, Plant & Equipment | 51.78 | 55.8 | 61.77 | 68.39 | 68.15 | 52.75 |
Other Long-Term Assets | 0 | - | - | -0 | - | - |
Total Assets | 512.48 | 465.97 | 471.53 | 443.76 | 487.11 | 432.29 |
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 | 3.75 | 3.18 | 3.71 | 3.45 | 3.36 | 3.48 |
Accrued Expenses | 18.35 | 6.63 | 13.91 | 2.9 | 18.76 | 5.62 |
Short-Term Debt | 116.88 | 93.22 | 109.29 | 108.72 | 141.88 | 113.66 |
Current Income Taxes Payable | 8.87 | 6.67 | 3.52 | 2.35 | 11.75 | 10.77 |
Other Current Liabilities | 4.31 | 4.24 | 4.42 | 4.28 | 4.04 | 7.52 |
Total Current Liabilities | 152.15 | 113.93 | 134.85 | 121.7 | 179.8 | 141.06 |
Long-Term Deferred Tax Liabilities | 0.97 | 1.09 | 1.28 | 1.49 | 1.16 | 0.13 |
Other Long-Term Liabilities | 0 | - | - | -0 | - | - |
Total Liabilities | 153.12 | 115.03 | 136.13 | 123.19 | 180.96 | 141.19 |
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 | 100 | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | 259.36 | 250.95 | 235.4 | 220.57 | 206.15 | 191.09 |
Shareholders' Equity | 359.36 | 350.95 | 335.4 | 320.57 | 306.15 | 291.09 |
Total Liabilities & Equity | 512.48 | 465.97 | 471.53 | 443.76 | 487.11 | 432.29 |
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 | 116.88 | 93.22 | 109.29 | 108.72 | 141.88 | 113.66 |
Net Cash (Debt) | -105.37 | -83.01 | -76.08 | -68.94 | -130.74 | -81.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.54 | -8.30 | -7.61 | -6.89 | -13.07 | -8.16 |
Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
Working Capital | 308.55 | 296.24 | 274.91 | 253.67 | 239.16 | 238.48 |
Book Value Per Share | 35.94 | 35.09 | 33.54 | 32.06 | 30.61 | 29.11 |
Tangible Book Value | 359.36 | 350.95 | 335.4 | 320.57 | 306.15 | 291.09 |
Tangible Book Value Per Share | 35.94 | 35.09 | 33.54 | 32.06 | 30.61 | 29.11 |
Land | - | - | - | 2.12 | 2.12 | 2.12 |
Buildings | - | - | - | 85.12 | 55.24 | 55.24 |
Machinery | - | - | - | 294.02 | 294.02 | 294.02 |
Construction In Progress | - | - | - | - | 24.77 | - |