Rangpur Dairy & Food Products Limited (DSE:RDFOOD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
22.60
+1.10 (5.12%)
At close: May 8, 2025

DSE:RDFOOD Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
34.3717.251518.8444.1929.23
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Cash & Short-Term Investments
34.3717.251518.8444.1929.23
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Cash Growth
-2.15%14.99%-20.39%-57.36%51.17%-13.30%
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Receivables
178.29181.3159.98137.95125.62116.43
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Inventory
283.63270.24269.29207.32161.84145.97
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Other Current Assets
327.32302.5289.36284.93256.71237.37
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Total Current Assets
823.61771.29733.63649.05588.36529
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Property, Plant & Equipment
1,0581,022967.81853.1773.08762.41
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Long-Term Investments
1.333.549.5515.5315.18-
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Other Intangible Assets
4.013.863.092.793.022.65
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Other Long-Term Assets
------0
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Total Assets
1,8871,8011,7141,5201,3801,294
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Accounts Payable
7.7529.7825.4527.9318.328.07
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Accrued Expenses
51.7844.1740.4829.7919.8918.42
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Short-Term Debt
299.15308.85260.3181.28169.73136.61
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Current Portion of Long-Term Debt
42.554.3245.0628.959.9-
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Current Income Taxes Payable
20.0315.228.7518.5712.229.85
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Other Current Liabilities
6.947.356.936.438.155.74
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Total Current Liabilities
428.15459.67406.98292.95238.21178.7
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Long-Term Debt
94.7727.5335.6124.629.3617.19
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Long-Term Deferred Tax Liabilities
59.359.0155.954.5451.2449.84
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Other Long-Term Liabilities
-0----
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Total Liabilities
582.23546.21498.48372.11298.81245.73
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Common Stock
759.74759.74759.74759.74737.61723.15
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Additional Paid-In Capital
130.73130.73130.73130.73130.73130.73
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Retained Earnings
322.54272.07232.43164.47118.3599.45
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Comprehensive Income & Other
91.6892.0192.793.4194.1595.01
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Shareholders' Equity
1,3051,2551,2161,1481,0811,048
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Total Liabilities & Equity
1,8871,8011,7141,5201,3801,294
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Total Debt
436.42390.7340.97234.86188.99153.8
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Net Cash (Debt)
-402.05-373.45-325.97-216.01-144.81-124.57
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Net Cash Per Share
-5.28-4.92-4.29-2.84-1.91-1.64
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Filing Date Shares Outstanding
75.9775.9775.9775.9775.9775.97
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Total Common Shares Outstanding
75.9775.9775.9775.9775.9775.97
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Working Capital
395.46311.63326.65356.09350.15350.3
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Book Value Per Share
17.1716.5116.0015.1214.2313.80
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Tangible Book Value
1,3011,2511,2131,1461,0781,046
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Tangible Book Value Per Share
17.1216.4615.9615.0814.1913.76
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Land
-172.48165.31143.18143.18139.01
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Buildings
-236.18220.13203.64178.5170.67
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Machinery
-1,3461,2431,103991.31937.17
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.