Reckitt Benckiser (Bangladesh) PLC (DSE:RECKITTBEN)

DSE:RECKITTBEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,555	1,198	2,203	2,919	1,978	1,629
Cash & Short-Term Investments	1,555	1,198	2,203	2,919	1,978	1,629
Cash Growth	28.70%	-45.63%	-24.56%	47.58%	21.43%	-8.94%
Accounts Receivable	119.23	134.77	121.65	129.23	57.67	67.71
Other Receivables	-	5.32	6.69	6.32	2.53	1.3
Receivables	119.23	140.09	128.35	135.56	60.21	69.01
Inventory	648.58	828.8	707.51	581.31	580.08	584.82
Prepaid Expenses	-	-	-	-	13.99	30.71
Other Current Assets	38.46	33.4	26.49	53.63	17.63	14.94
Total Current Assets	2,361	2,200	3,065	3,690	2,650	2,329
Property, Plant & Equipment	689.51	748.98	711.78	750.07	745.76	726.61
Long-Term Deferred Tax Assets	50.91	42.88	53.01	26.76	-	10.89
Other Long-Term Assets	26.96	23.9	28.81	25.33	-	-
Total Assets	3,128	3,016	3,859	4,492	3,396	3,066

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,138	334.7	353.51	307.56	397.65	232.35
Accrued Expenses	2.09	368.01	353.25	1,130	901.98	1,336
Short-Term Debt	-	-	69.33	30.99	-	-
Current Portion of Leases	36.86	38.94	21.22	37.7	36.94	10.09
Current Income Taxes Payable	181.24	150.31	174.24	176.84	143.75	187.21
Other Current Liabilities	5.42	1,094	1,021	1,438	896.76	128.64
Total Current Liabilities	2,363	1,986	1,992	3,121	2,377	1,894
Long-Term Leases	104.83	143.82	109.14	132.65	150.41	153.55
Pension & Post-Retirement Benefits	17.78	-	100.47	44.34	31.33	70.42
Long-Term Deferred Tax Liabilities	-	-	-	-	1.7	-
Total Liabilities	2,486	2,129	2,202	3,298	2,561	2,118

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.25	47.25	47.25	47.25	47.25	47.25
Retained Earnings	595.15	839.09	1,610	1,147	788.14	900.81
Shareholders' Equity	642.4	886.34	1,657	1,194	835.39	948.06
Total Liabilities & Equity	3,128	3,016	3,859	4,492	3,396	3,066

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	141.69	182.76	199.69	201.33	187.35	163.64
Net Cash (Debt)	1,413	1,015	2,003	2,718	1,791	1,465
Net Cash Growth	38.62%	-49.33%	-26.31%	51.78%	22.21%	-9.63%
Net Cash Per Share	299.09	214.79	423.89	575.27	379.02	310.14
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	-2.37	214.4	1,073	568.79	273.07	434.53
Book Value Per Share	135.95	187.58	350.64	252.69	176.80	200.65
Tangible Book Value	642.4	886.34	1,657	1,194	835.39	948.06
Tangible Book Value Per Share	135.95	187.58	350.64	252.69	176.80	200.65
Land	-	0.21	0.21	0.21	0.21	0.21
Buildings	-	384.01	307.29	295.72	304.35	286.41
Machinery	-	1,031	978.1	866.73	840.42	735.61
Construction In Progress	-	174.21	190.09	171.23	74.98	96.54

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error