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	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	34.74	9.85	17.25	15	18.84	44.19
Cash & Short-Term Investments	34.74	9.85	17.25	15	18.84	44.19
Cash Growth	-42.08%	-42.92%	14.99%	-20.39%	-57.36%	51.17%
Receivables	200.9	216.55	181.3	159.98	137.95	125.62
Inventory	305.52	296.59	270.24	269.29	207.32	161.84
Other Current Assets	351.32	327.44	302.5	289.36	284.93	256.71
Total Current Assets	892.49	850.43	771.29	733.63	649.05	588.36
Property, Plant & Equipment	1,135	1,117	1,022	967.81	853.1	773.08
Long-Term Investments	1.32	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	2,034	1,974	1,801	1,714	1,520	1,380
Accounts Payable	14.64	7.17	29.78	25.45	27.93	18.32
Accrued Expenses	46.39	42.84	44.17	40.48	29.79	19.89
Short-Term Debt	285.98	419.92	308.85	260.3	181.28	169.73
Current Portion of Long-Term Debt	56.7	59.93	54.32	45.06	28.95	9.9
Current Income Taxes Payable	25.73	12.43	15.2	28.75	18.57	12.22
Other Current Liabilities	7.73	7.63	7.35	6.93	6.43	8.15
Total Current Liabilities	437.18	549.91	459.67	406.98	292.95	238.21
Long-Term Debt	212.11	79.56	27.53	35.61	24.62	9.36
Long-Term Deferred Tax Liabilities	65.31	58.61	59.01	55.9	54.54	51.24
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	714.59	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	336.3	303.77	272.07	232.43	164.47	118.35
Comprehensive Income & Other	92.16	91.34	92.01	92.7	93.41	94.15
Shareholders' Equity	1,319	1,286	1,255	1,216	1,148	1,081
Total Liabilities & Equity	2,034	1,974	1,801	1,714	1,520	1,380
Total Debt	554.79	559.41	390.7	340.97	234.86	188.99
Net Cash (Debt)	-520.05	-549.56	-373.45	-325.97	-216.01	-144.81
Net Cash Per Share	-6.87	-7.23	-4.92	-4.29	-2.84	-1.91
Filing Date Shares Outstanding	74.41	75.97	75.97	75.97	75.97	75.97
Total Common Shares Outstanding	74.41	75.97	75.97	75.97	75.97	75.97
Working Capital	455.31	300.52	311.63	326.65	356.09	350.15
Book Value Per Share	17.73	16.92	16.51	16.00	15.12	14.23
Tangible Book Value	1,314	1,281	1,251	1,213	1,146	1,078
Tangible Book Value Per Share	17.66	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.