Renwick, Jajneswar & Co. (Bd) Ltd. (DSE:RENWICKJA)
Bangladesh · Delayed Price · Currency is BDT 560.40
+30.20 (5.70%)
At close: Jun 15, 2026
DSE:RENWICKJA Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.95 | 20.13 | 4.27 | 1.96 | 1.32 | 4.59 |
Cash & Short-Term Investments | 9.95 | 20.13 | 4.27 | 1.96 | 1.32 | 4.59 |
Cash Growth | -39.13% | 371.85% | 117.11% | 48.52% | -71.17% | -10.33% |
Accounts Receivable | 121.1 | - | - | -1.45 | -0.93 | 0.09 |
Other Receivables | - | 129.84 | 119.5 | 168.9 | 169.3 | 183.11 |
Receivables | 121.1 | 129.86 | 119.59 | 167.57 | 168.37 | 183.19 |
Inventory | 113.03 | 105.49 | 119.44 | 121.44 | 126.51 | 127.24 |
Prepaid Expenses | - | - | - | - | - | 2.53 |
Other Current Assets | 17.08 | 21.62 | 16.92 | 16.17 | 20.44 | 18.67 |
Total Current Assets | 261.16 | 277.11 | 260.22 | 307.15 | 316.64 | 336.22 |
Property, Plant & Equipment | 54.92 | 56.57 | 53.52 | 44.87 | 42.46 | 44.5 |
Total Assets | 316.09 | 333.68 | 313.73 | 352.02 | 359.1 | 380.72 |
Accounts Payable | 26.03 | 29.68 | 38.3 | 27.09 | 33.19 | 34.95 |
Accrued Expenses | 111.16 | 141.31 | 162.84 | 160.41 | 160 | 131.99 |
Current Income Taxes Payable | 18.37 | 17.66 | 16.89 | 15.89 | 17.21 | 16.4 |
Other Current Liabilities | 257.6 | 228.68 | 219.73 | 243.9 | 202.91 | 166.04 |
Total Current Liabilities | 413.17 | 417.34 | 437.76 | 447.29 | 413.3 | 349.39 |
Long-Term Debt | 127.28 | 126.42 | 79.79 | 78.64 | 77.49 | 76.35 |
Long-Term Deferred Tax Liabilities | 1.1 | 1.1 | 1.85 | 1.85 | 1.27 | 1.48 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 541.55 | 544.86 | 519.4 | 527.78 | 492.07 | 427.21 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | -370.02 | -355.74 | -340.22 | -302.62 | -253.83 | -167.35 |
Comprehensive Income & Other | 124.56 | 124.56 | 114.56 | 106.86 | 100.86 | 100.86 |
Shareholders' Equity | -225.46 | -211.18 | -205.66 | -175.76 | -132.97 | -46.49 |
Total Liabilities & Equity | 316.09 | 333.68 | 313.73 | 352.02 | 359.1 | 380.72 |
Total Debt | 127.28 | 126.42 | 79.79 | 78.64 | 77.49 | 76.35 |
Net Cash (Debt) | -117.32 | -106.29 | -75.52 | -76.67 | -76.17 | -71.76 |
Net Cash Per Share | -58.66 | -53.14 | -37.76 | -38.34 | -38.08 | -35.88 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Working Capital | -152 | -140.23 | -177.54 | -140.14 | -96.66 | -13.16 |
Book Value Per Share | -112.73 | -105.59 | -102.83 | -87.88 | -66.48 | -23.25 |
Tangible Book Value | -225.46 | -211.18 | -205.66 | -175.76 | -132.97 | -46.49 |
Tangible Book Value Per Share | -112.73 | -105.59 | -102.83 | -87.88 | -66.48 | -23.25 |
Land | - | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 |
Buildings | - | 39.34 | 39.34 | 39.34 | 37.99 | 37.99 |
Machinery | - | 104.69 | 98.23 | 87.25 | 85.56 | 85.56 |