Rangpur Dairy & Food Products Limited (DSE: RDFOOD)
Bangladesh
· Delayed Price · Currency is BDT 26.00
-1.20 (-4.41%)
At close: Oct 14, 2024
RDFOOD Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 42.05 | 15 | 18.84 | 44.19 | 29.23 | 33.71 | Upgrade
|
| Cash & Short-Term Investments | 42.05 | 15 | 18.84 | 44.19 | 29.23 | 33.71 | Upgrade
|
| Cash Growth | -26.82% | -20.39% | -57.36% | 51.17% | -13.30% | 15.22% | Upgrade
|
| Receivables | 167.74 | 159.98 | 137.95 | 125.62 | 116.43 | 106.92 | Upgrade
|
| Inventory | 269.07 | 269.29 | 207.32 | 161.84 | 145.97 | 135.48 | Upgrade
|
| Other Current Assets | 327.38 | 289.36 | 284.93 | 256.71 | 237.37 | 198.65 | Upgrade
|
| Total Current Assets | 806.24 | 733.63 | 649.05 | 588.36 | 529 | 474.76 | Upgrade
|
| Property, Plant & Equipment | 1,005 | 967.81 | 853.1 | 773.08 | 762.41 | 756.63 | Upgrade
|
| Long-Term Investments | 2.4 | 9.55 | 15.53 | 15.18 | - | - | Upgrade
|
| Other Intangible Assets | 2.95 | 3.09 | 2.79 | 3.02 | 2.65 | 2.95 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
|
| Total Assets | 1,817 | 1,714 | 1,520 | 1,380 | 1,294 | 1,234 | Upgrade
|
| Accounts Payable | 18.46 | 25.45 | 27.93 | 18.32 | 8.07 | 7.79 | Upgrade
|
| Accrued Expenses | 45.44 | 40.48 | 29.79 | 19.89 | 18.42 | 19.13 | Upgrade
|
| Short-Term Debt | 285.06 | 260.3 | 181.28 | 169.73 | 136.61 | 118.98 | Upgrade
|
| Current Portion of Long-Term Debt | 31.38 | 45.06 | 28.95 | 9.9 | - | - | Upgrade
|
| Current Income Taxes Payable | 37.65 | 28.75 | 18.57 | 12.22 | 9.85 | 8.34 | Upgrade
|
| Other Current Liabilities | 7.35 | 6.93 | 6.43 | 8.15 | 5.74 | 5.74 | Upgrade
|
| Total Current Liabilities | 425.35 | 406.98 | 292.95 | 238.21 | 178.7 | 159.98 | Upgrade
|
| Long-Term Debt | 58.41 | 35.61 | 24.62 | 9.36 | 17.19 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.29 | 55.9 | 54.54 | 51.24 | 49.84 | 48.38 | Upgrade
|
| Total Liabilities | 541.04 | 498.48 | 372.11 | 298.81 | 245.73 | 208.36 | Upgrade
|
| Common Stock | 759.74 | 759.74 | 759.74 | 737.61 | 723.15 | 688.71 | Upgrade
|
| Additional Paid-In Capital | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | Upgrade
|
| Retained Earnings | 293.37 | 232.43 | 164.47 | 118.35 | 99.45 | 110.85 | Upgrade
|
| Comprensive Income & Other | 92.19 | 92.7 | 93.41 | 94.15 | 95.01 | 95.68 | Upgrade
|
| Shareholders' Equity | 1,276 | 1,216 | 1,148 | 1,081 | 1,048 | 1,026 | Upgrade
|
| Total Liabilities & Equity | 1,817 | 1,714 | 1,520 | 1,380 | 1,294 | 1,234 | Upgrade
|
| Total Debt | 374.85 | 340.97 | 234.86 | 188.99 | 153.8 | 118.98 | Upgrade
|
| Net Cash (Debt) | -332.8 | -325.97 | -216.01 | -144.81 | -124.57 | -85.27 | Upgrade
|
| Net Cash Per Share | -4.38 | -4.29 | -2.84 | -1.91 | -1.64 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | Upgrade
|
| Total Common Shares Outstanding | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | Upgrade
|
| Working Capital | 380.9 | 326.65 | 356.09 | 350.15 | 350.3 | 314.78 | Upgrade
|
| Book Value Per Share | 16.80 | 16.00 | 15.12 | 14.23 | 13.80 | 13.50 | Upgrade
|
| Tangible Book Value | 1,273 | 1,213 | 1,146 | 1,078 | 1,046 | 1,023 | Upgrade
|
| Tangible Book Value Per Share | 16.76 | 15.96 | 15.08 | 14.19 | 13.76 | 13.47 | Upgrade
|
| Land | - | 165.31 | 143.18 | 143.18 | 139.01 | 138.15 | Upgrade
|
| Buildings | - | 220.13 | 203.64 | 178.5 | 170.67 | 166.43 | Upgrade
|
| Machinery | - | 1,243 | 1,103 | 991.31 | 937.17 | 881.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.