Rangpur Dairy & Food Products Limited (DSE: RDFOOD)
Bangladesh
· Delayed Price · Currency is BDT 21.10
-0.30 (-1.40%)
At close: Jan 8, 2025
DSE: RDFOOD 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 | 23.51 | 17.25 | 15 | 18.84 | 44.19 | 29.23 | Upgrade
|
| Cash & Short-Term Investments | 23.51 | 17.25 | 15 | 18.84 | 44.19 | 29.23 | Upgrade
|
| Cash Growth | 37.59% | 14.99% | -20.39% | -57.36% | 51.17% | -13.30% | Upgrade
|
| Receivables | 180.02 | 181.3 | 159.98 | 137.95 | 125.62 | 116.43 | Upgrade
|
| Inventory | 276.37 | 270.24 | 269.29 | 207.32 | 161.84 | 145.97 | Upgrade
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| Other Current Assets | 326.05 | 302.5 | 289.36 | 284.93 | 256.71 | 237.37 | Upgrade
|
| Total Current Assets | 805.95 | 771.29 | 733.63 | 649.05 | 588.36 | 529 | Upgrade
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| Property, Plant & Equipment | 1,035 | 1,022 | 967.81 | 853.1 | 773.08 | 762.41 | Upgrade
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| Long-Term Investments | 1.5 | 3.54 | 9.55 | 15.53 | 15.18 | - | Upgrade
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| Other Intangible Assets | 4.12 | 3.86 | 3.09 | 2.79 | 3.02 | 2.65 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | 1,846 | 1,801 | 1,714 | 1,520 | 1,380 | 1,294 | Upgrade
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| Accounts Payable | 18.31 | 29.78 | 25.45 | 27.93 | 18.32 | 8.07 | Upgrade
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| Accrued Expenses | 45.88 | 44.17 | 40.48 | 29.79 | 19.89 | 18.42 | Upgrade
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| Short-Term Debt | 290.2 | 308.85 | 260.3 | 181.28 | 169.73 | 136.61 | Upgrade
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| Current Portion of Long-Term Debt | 50.76 | 54.32 | 45.06 | 28.95 | 9.9 | - | Upgrade
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| Current Income Taxes Payable | 16.79 | 15.2 | 28.75 | 18.57 | 12.22 | 9.85 | Upgrade
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| Other Current Liabilities | 7.35 | 7.35 | 6.93 | 6.43 | 8.15 | 5.74 | Upgrade
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| Total Current Liabilities | 429.29 | 459.67 | 406.98 | 292.95 | 238.21 | 178.7 | Upgrade
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| Long-Term Debt | 76.45 | 27.53 | 35.61 | 24.62 | 9.36 | 17.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.57 | 59.01 | 55.9 | 54.54 | 51.24 | 49.84 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 565.31 | 546.21 | 498.48 | 372.11 | 298.81 | 245.73 | Upgrade
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| Common Stock | 759.74 | 759.74 | 759.74 | 759.74 | 737.61 | 723.15 | Upgrade
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| Additional Paid-In Capital | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | Upgrade
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| Retained Earnings | 298.53 | 272.07 | 232.43 | 164.47 | 118.35 | 99.45 | Upgrade
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| Comprehensive Income & Other | 91.84 | 92.01 | 92.7 | 93.41 | 94.15 | 95.01 | Upgrade
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| Shareholders' Equity | 1,281 | 1,255 | 1,216 | 1,148 | 1,081 | 1,048 | Upgrade
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| Total Liabilities & Equity | 1,846 | 1,801 | 1,714 | 1,520 | 1,380 | 1,294 | Upgrade
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| Total Debt | 417.41 | 390.7 | 340.97 | 234.86 | 188.99 | 153.8 | Upgrade
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| Net Cash (Debt) | -393.9 | -373.45 | -325.97 | -216.01 | -144.81 | -124.57 | Upgrade
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| Net Cash Per Share | -5.21 | -4.92 | -4.29 | -2.84 | -1.91 | -1.64 | Upgrade
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| Filing Date Shares Outstanding | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | Upgrade
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| Total Common Shares Outstanding | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | Upgrade
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| Working Capital | 376.67 | 311.63 | 326.65 | 356.09 | 350.15 | 350.3 | Upgrade
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| Book Value Per Share | 16.86 | 16.51 | 16.00 | 15.12 | 14.23 | 13.80 | Upgrade
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| Tangible Book Value | 1,277 | 1,251 | 1,213 | 1,146 | 1,078 | 1,046 | Upgrade
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| Tangible Book Value Per Share | 16.80 | 16.46 | 15.96 | 15.08 | 14.19 | 13.76 | Upgrade
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| Land | - | 172.48 | 165.31 | 143.18 | 143.18 | 139.01 | Upgrade
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| Buildings | - | 236.18 | 220.13 | 203.64 | 178.5 | 170.67 | Upgrade
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| Machinery | - | 1,346 | 1,243 | 1,103 | 991.31 | 937.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.