Rangpur Dairy & Food Products Limited (DSE:RDFOOD)
Bangladesh · Delayed Price · Currency is BDT 20.60
+0.10 (0.49%)
At close: Feb 10, 2026
DSE:RDFOOD Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 22.75 | 9.85 | 17.25 | 15 | 18.84 | 44.19 |
Cash & Short-Term Investments | 22.75 | 9.85 | 17.25 | 15 | 18.84 | 44.19 |
Cash Growth | -3.21% | -42.92% | 14.99% | -20.39% | -57.36% | 51.17% |
Receivables | 213.66 | 216.55 | 181.3 | 159.98 | 137.95 | 125.62 |
Inventory | 299.46 | 296.59 | 270.24 | 269.29 | 207.32 | 161.84 |
Other Current Assets | 333.98 | 327.44 | 302.5 | 289.36 | 284.93 | 256.71 |
Total Current Assets | 869.86 | 850.43 | 771.29 | 733.63 | 649.05 | 588.36 |
Property, Plant & Equipment | 1,124 | 1,117 | 1,022 | 967.81 | 853.1 | 773.08 |
Long-Term Investments | 1.78 | 1.7 | 3.54 | 9.55 | 15.53 | 15.18 |
Other Intangible Assets | 4.94 | 4.56 | 3.86 | 3.09 | 2.79 | 3.02 |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 2,000 | 1,974 | 1,801 | 1,714 | 1,520 | 1,380 |
Accounts Payable | 7.67 | 7.17 | 29.78 | 25.45 | 27.93 | 18.32 |
Accrued Expenses | 44.15 | 42.84 | 44.17 | 40.48 | 29.79 | 19.89 |
Short-Term Debt | 419.66 | 419.92 | 308.85 | 260.3 | 181.28 | 169.73 |
Current Portion of Long-Term Debt | 48.27 | 59.93 | 54.32 | 45.06 | 28.95 | 9.9 |
Current Income Taxes Payable | 18.99 | 12.43 | 15.2 | 28.75 | 18.57 | 12.22 |
Other Current Liabilities | 7.63 | 7.63 | 7.35 | 6.93 | 6.43 | 8.15 |
Total Current Liabilities | 546.36 | 549.91 | 459.67 | 406.98 | 292.95 | 238.21 |
Long-Term Debt | 84.27 | 79.56 | 27.53 | 35.61 | 24.62 | 9.36 |
Long-Term Deferred Tax Liabilities | 65.52 | 58.61 | 59.01 | 55.9 | 54.54 | 51.24 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 696.15 | 688.08 | 546.21 | 498.48 | 372.11 | 298.81 |
Common Stock | 759.74 | 759.74 | 759.74 | 759.74 | 759.74 | 737.61 |
Additional Paid-In Capital | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 |
Retained Earnings | 320.93 | 303.77 | 272.07 | 232.43 | 164.47 | 118.35 |
Comprehensive Income & Other | 92.91 | 91.34 | 92.01 | 92.7 | 93.41 | 94.15 |
Shareholders' Equity | 1,304 | 1,286 | 1,255 | 1,216 | 1,148 | 1,081 |
Total Liabilities & Equity | 2,000 | 1,974 | 1,801 | 1,714 | 1,520 | 1,380 |
Total Debt | 552.21 | 559.41 | 390.7 | 340.97 | 234.86 | 188.99 |
Net Cash (Debt) | -529.46 | -549.56 | -373.45 | -325.97 | -216.01 | -144.81 |
Net Cash Per Share | -6.93 | -7.23 | -4.92 | -4.29 | -2.84 | -1.91 |
Filing Date Shares Outstanding | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 |
Total Common Shares Outstanding | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 |
Working Capital | 323.5 | 300.52 | 311.63 | 326.65 | 356.09 | 350.15 |
Book Value Per Share | 17.17 | 16.92 | 16.51 | 16.00 | 15.12 | 14.23 |
Tangible Book Value | 1,299 | 1,281 | 1,251 | 1,213 | 1,146 | 1,078 |
Tangible Book Value Per Share | 17.10 | 16.86 | 16.46 | 15.96 | 15.08 | 14.19 |
Land | - | 178.24 | 172.48 | 165.31 | 143.18 | 143.18 |
Buildings | - | 265.72 | 236.18 | 220.13 | 203.64 | 178.5 |
Machinery | - | 1,485 | 1,346 | 1,243 | 1,103 | 991.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.