Renata PLC (DSE:RENATA)

Renata Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,026	1,201	2,601	778.57	1,406	1,417
Short-Term Investments	1.57	76.65	103.99	1,661	5,464	4,807
Cash & Short-Term Investments	1,028	1,277	2,705	2,439	6,870	6,224
Cash Growth	-31.37%	-52.78%	10.89%	-64.49%	10.37%	42.12%
Accounts Receivable	3,946	3,367	3,459	3,254	2,932	2,634
Other Receivables	102.91	732.31	605.84	610.81	751.2	514.11
Receivables	4,049	4,100	4,065	3,865	3,742	3,198
Inventory	14,664	13,309	9,548	8,486	6,220	5,340
Prepaid Expenses	-	241.44	41.56	8.13	9.33	7.94
Other Current Assets	1,198	775.31	678.97	707	353.35	406.13
Total Current Assets	20,939	19,703	17,039	15,505	17,194	15,176
Property, Plant & Equipment	36,489	34,728	31,035	26,342	17,580	14,199
Long-Term Investments	-	-	-	-	-	10
Other Intangible Assets	123.89	132.82	147.53	167.66	-	-
Long-Term Accounts Receivable	1,726	1,530	-	-	-	-
Other Long-Term Assets	537.01	627.5	605.66	-	-	-
Total Assets	59,815	56,722	48,827	42,015	34,773	29,386
Accounts Payable	1,963	878.55	604.78	480.09	399.76	508.96
Accrued Expenses	1,526	672.07	174.68	287.9	858.77	742.08
Short-Term Debt	-	8,037	9,137	8,896	4,802	2,981
Current Portion of Long-Term Debt	12,247	3,021	1,741	-	-	-
Current Income Taxes Payable	-	106.78	419.14	1,004	1,358	1,368
Current Unearned Revenue	-	-	-	15.98	233.13	537.53
Other Current Liabilities	27.96	1,703	1,165	504.76	41.34	38.92
Total Current Liabilities	15,764	14,419	13,243	11,189	7,693	6,177
Long-Term Debt	6,755	6,424	3,402	-	-	-
Long-Term Deferred Tax Liabilities	1,684	1,777	1,190	1,405	1,369	1,447
Other Long-Term Liabilities	916.03	202.57	384.18	-	-	-
Total Liabilities	25,120	22,822	18,218	12,603	9,062	7,623
Common Stock	1,147	1,147	1,147	1,072	974.48	885.89
Retained Earnings	32,911	32,118	28,685	27,941	24,602	20,752
Comprehensive Income & Other	636.75	634.91	776.55	398.78	135.07	124.5
Total Common Equity	34,695	33,900	30,609	29,412	25,711	21,762
Minority Interest	-	-	-	-	0.05	0.05
Shareholders' Equity	34,695	33,900	30,609	29,412	25,711	21,762
Total Liabilities & Equity	59,815	56,722	48,827	42,015	34,773	29,386
Total Debt	19,003	17,483	14,281	8,896	4,802	2,981
Net Cash (Debt)	-17,975	-16,205	-11,576	-6,457	2,068	3,243
Net Cash Growth	-	-	-	-	-36.22%	78.48%
Net Cash Per Share	-156.72	-141.29	-100.92	-56.30	18.03	28.28
Filing Date Shares Outstanding	114.77	114.7	114.7	114.7	114.7	114.7
Total Common Shares Outstanding	114.77	114.7	114.7	114.7	114.7	114.7
Working Capital	5,174	5,284	3,797	4,316	9,501	9,000
Book Value Per Share	302.30	295.56	266.87	256.43	224.17	189.74
Tangible Book Value	34,571	33,767	30,461	29,245	25,711	21,762
Tangible Book Value Per Share	301.22	294.40	265.58	254.97	224.17	189.74
Land	-	2,836	2,590	2,549	1,967	1,829
Buildings	-	7,409	5,576	5,386	5,114	4,364
Machinery	-	22,715	15,753	14,349	13,571	11,951
Construction In Progress	-	11,893	15,838	11,785	3,889	2,021

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.