Reckitt Benckiser (Bangladesh) PLC (DSE: RECKITTBEN)

RECKITTBEN Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,822	2,919	1,978	1,629	1,789	1,341
Cash & Short-Term Investments	2,822	2,919	1,978	1,629	1,789	1,341
Cash Growth	18.41%	47.58%	21.43%	-8.94%	33.38%	41.21%
Accounts Receivable	151.53	129.23	57.67	67.71	22.96	40.89
Other Receivables	-	6.32	2.53	1.3	2.54	8.95
Receivables	151.53	135.56	60.21	69.01	25.5	49.83
Inventory	502.11	591	580.08	584.82	621.62	451.12
Prepaid Expenses	-	16.56	13.99	30.71	39.05	5.3
Other Current Assets	38.78	52.71	17.63	14.94	36.94	15.27
Total Current Assets	3,515	3,715	2,650	2,329	2,512	1,863
Property, Plant & Equipment	748.97	750.07	745.76	726.61	725.22	509.34
Long-Term Deferred Tax Assets	53.52	26.76	-	10.89	28.76	12.63
Total Assets	4,317	4,492	3,396	3,066	3,266	2,385
Accounts Payable	1,951	307.56	397.65	232.35	159.3	148.12
Accrued Expenses	20.8	1,130	901.98	1,336	1,562	1,106
Short-Term Debt	261.49	30.99	-	-	-	-
Current Portion of Leases	27.88	37.7	36.94	10.09	18.21	16.22
Current Income Taxes Payable	147	176.84	143.75	187.21	219.57	179.94
Other Current Liabilities	544.46	1,438	896.76	128.64	179.01	109.38
Total Current Liabilities	2,953	3,121	2,377	1,894	2,138	1,560
Long-Term Leases	106.36	132.65	150.41	153.55	149.32	12.74
Long-Term Deferred Tax Liabilities	-	-	1.7	-	-	-
Total Liabilities	3,089	3,298	2,561	2,118	2,458	1,711
Common Stock	47.25	47.25	47.25	47.25	47.25	47.25
Retained Earnings	1,181	1,147	788.14	900.81	760.47	626.71
Shareholders' Equity	1,228	1,194	835.39	948.06	807.72	673.96
Total Liabilities & Equity	4,317	4,492	3,396	3,066	3,266	2,385
Total Debt	395.73	201.33	187.35	163.64	167.54	28.97
Net Cash (Debt)	2,426	2,718	1,791	1,465	1,622	1,312
Net Cash Growth	17.31%	51.78%	22.21%	-9.63%	23.56%	38.16%
Net Cash Per Share	513.53	575.27	379.02	310.14	343.18	277.74
Filing Date Shares Outstanding	4.73	4.73	4.73	4.73	4.73	4.73
Total Common Shares Outstanding	4.73	4.73	4.73	4.73	4.73	4.73
Working Capital	562.01	594.12	273.07	434.53	374.41	303.11
Book Value Per Share	259.91	252.69	176.80	200.65	170.95	142.64
Tangible Book Value	1,228	1,194	835.39	948.06	807.72	673.96
Tangible Book Value Per Share	259.91	252.69	176.80	200.65	170.95	142.64
Land	-	0.21	0.21	0.21	0.21	0.21
Buildings	-	295.72	304.35	286.41	269.5	306.94
Machinery	-	866.73	840.42	735.61	647.27	605.16
Construction In Progress	-	171.23	74.98	96.54	79.1	24.79

Source: S&P Capital IQ. Standard template. Financial Sources.