Reckitt Benckiser (Bangladesh) PLC (DSE:RECKITTBEN)

DSE:RECKITTBEN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,484	2,203	2,919	1,978	1,629	1,789
Cash & Short-Term Investments	2,484	2,203	2,919	1,978	1,629	1,789
Cash Growth	-26.43%	-24.56%	47.58%	21.43%	-8.94%	33.38%
Accounts Receivable	139.17	121.65	129.23	57.67	67.71	22.96
Other Receivables	-	6.69	6.32	2.53	1.3	2.54
Receivables	139.17	128.35	135.56	60.21	69.01	25.5
Inventory	580.42	707.51	581.31	580.08	584.82	621.62
Prepaid Expenses	-	-	-	13.99	30.71	39.05
Other Current Assets	49.97	26.49	53.63	17.63	14.94	36.94
Total Current Assets	3,253	3,065	3,690	2,650	2,329	2,512
Property, Plant & Equipment	731.7	711.78	750.07	745.76	726.61	725.22
Long-Term Deferred Tax Assets	40.65	53.01	26.76	-	10.89	28.76
Other Long-Term Assets	25.42	28.81	25.33	-	-	-
Total Assets	4,051	3,859	4,492	3,396	3,066	3,266
Accounts Payable	1,934	353.51	307.56	397.65	232.35	159.3
Accrued Expenses	2.97	353.25	1,130	901.98	1,336	1,562
Short-Term Debt	22.13	69.33	30.99	-	-	-
Current Portion of Leases	20.65	21.22	37.7	36.94	10.09	18.21
Current Income Taxes Payable	118.54	174.24	176.84	143.75	187.21	219.57
Other Current Liabilities	5.63	1,021	1,438	896.76	128.64	179.01
Total Current Liabilities	2,104	1,992	3,121	2,377	1,894	2,138
Long-Term Leases	109.19	109.14	132.65	150.41	153.55	149.32
Long-Term Deferred Tax Liabilities	-	-	-	1.7	-	-
Total Liabilities	2,241	2,202	3,298	2,561	2,118	2,458
Common Stock	47.25	47.25	47.25	47.25	47.25	47.25
Retained Earnings	1,763	1,610	1,147	788.14	900.81	760.47
Shareholders' Equity	1,810	1,657	1,194	835.39	948.06	807.72
Total Liabilities & Equity	4,051	3,859	4,492	3,396	3,066	3,266
Total Debt	151.98	199.69	201.33	187.35	163.64	167.54
Net Cash (Debt)	2,332	2,003	2,718	1,791	1,465	1,622
Net Cash Growth	-21.65%	-26.31%	51.78%	22.21%	-9.63%	23.56%
Net Cash Per Share	493.49	423.89	575.27	379.02	310.14	343.18
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	1,149	1,073	568.79	273.07	434.53	374.41
Book Value Per Share	383.09	350.64	252.69	176.80	200.65	170.95
Tangible Book Value	1,810	1,657	1,194	835.39	948.06	807.72
Tangible Book Value Per Share	383.09	350.64	252.69	176.80	200.65	170.95
Land	-	0.21	0.21	0.21	0.21	0.21
Buildings	-	305.26	295.72	304.35	286.41	269.5
Machinery	-	947.54	866.73	840.42	735.61	647.27
Construction In Progress	-	190.09	171.23	74.98	96.54	79.1

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