Reckitt Benckiser (Bangladesh) PLC (DSE: RECKITTBEN)
Bangladesh
· Delayed Price · Currency is BDT 4,340.60
+5.30 (0.12%)
At close: Dec 19, 2024
DSE: RECKITTBEN Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,282 | 2,919 | 1,978 | 1,629 | 1,789 | 1,341 | Upgrade
|
| Cash & Short-Term Investments | 3,282 | 2,919 | 1,978 | 1,629 | 1,789 | 1,341 | Upgrade
|
| Cash Growth | 19.75% | 47.58% | 21.43% | -8.94% | 33.38% | 41.21% | Upgrade
|
| Accounts Receivable | 138.73 | 129.23 | 57.67 | 67.71 | 22.96 | 40.89 | Upgrade
|
| Other Receivables | - | 6.32 | 2.53 | 1.3 | 2.54 | 8.95 | Upgrade
|
| Receivables | 138.73 | 135.56 | 60.21 | 69.01 | 25.5 | 49.83 | Upgrade
|
| Inventory | 597.41 | 591 | 580.08 | 584.82 | 621.62 | 451.12 | Upgrade
|
| Prepaid Expenses | - | 16.56 | 13.99 | 30.71 | 39.05 | 5.3 | Upgrade
|
| Other Current Assets | 59.5 | 52.71 | 17.63 | 14.94 | 36.94 | 15.27 | Upgrade
|
| Total Current Assets | 4,078 | 3,715 | 2,650 | 2,329 | 2,512 | 1,863 | Upgrade
|
| Property, Plant & Equipment | 720.46 | 750.07 | 745.76 | 726.61 | 725.22 | 509.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.48 | 26.76 | - | 10.89 | 28.76 | 12.63 | Upgrade
|
| Total Assets | 4,837 | 4,492 | 3,396 | 3,066 | 3,266 | 2,385 | Upgrade
|
| Accounts Payable | 2,181 | 307.56 | 397.65 | 232.35 | 159.3 | 148.12 | Upgrade
|
| Accrued Expenses | 7.25 | 1,130 | 901.98 | 1,336 | 1,562 | 1,106 | Upgrade
|
| Short-Term Debt | 332.52 | 30.99 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 21.71 | 37.7 | 36.94 | 10.09 | 18.21 | 16.22 | Upgrade
|
| Current Income Taxes Payable | 140.25 | 176.84 | 143.75 | 187.21 | 219.57 | 179.94 | Upgrade
|
| Other Current Liabilities | 544.46 | 1,438 | 896.76 | 128.64 | 179.01 | 109.38 | Upgrade
|
| Total Current Liabilities | 3,227 | 3,121 | 2,377 | 1,894 | 2,138 | 1,560 | Upgrade
|
| Long-Term Leases | 117.82 | 132.65 | 150.41 | 153.55 | 149.32 | 12.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.7 | - | - | - | Upgrade
|
| Total Liabilities | 3,406 | 3,298 | 2,561 | 2,118 | 2,458 | 1,711 | Upgrade
|
| Common Stock | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | Upgrade
|
| Retained Earnings | 1,385 | 1,147 | 788.14 | 900.81 | 760.47 | 626.71 | Upgrade
|
| Shareholders' Equity | 1,432 | 1,194 | 835.39 | 948.06 | 807.72 | 673.96 | Upgrade
|
| Total Liabilities & Equity | 4,837 | 4,492 | 3,396 | 3,066 | 3,266 | 2,385 | Upgrade
|
| Total Debt | 472.05 | 201.33 | 187.35 | 163.64 | 167.54 | 28.97 | Upgrade
|
| Net Cash (Debt) | 2,810 | 2,718 | 1,791 | 1,465 | 1,622 | 1,312 | Upgrade
|
| Net Cash Growth | 9.22% | 51.78% | 22.21% | -9.63% | 23.56% | 38.16% | Upgrade
|
| Net Cash Per Share | 594.67 | 575.27 | 379.02 | 310.14 | 343.18 | 277.74 | Upgrade
|
| Filing Date Shares Outstanding | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | Upgrade
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| Total Common Shares Outstanding | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | Upgrade
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| Working Capital | 850.67 | 594.12 | 273.07 | 434.53 | 374.41 | 303.11 | Upgrade
|
| Book Value Per Share | 303.04 | 252.69 | 176.80 | 200.65 | 170.95 | 142.64 | Upgrade
|
| Tangible Book Value | 1,432 | 1,194 | 835.39 | 948.06 | 807.72 | 673.96 | Upgrade
|
| Tangible Book Value Per Share | 303.04 | 252.69 | 176.80 | 200.65 | 170.95 | 142.64 | Upgrade
|
| Land | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Buildings | - | 295.72 | 304.35 | 286.41 | 269.5 | 306.94 | Upgrade
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| Machinery | - | 866.73 | 840.42 | 735.61 | 647.27 | 605.16 | Upgrade
|
| Construction In Progress | - | 171.23 | 74.98 | 96.54 | 79.1 | 24.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.