Robi Axiata PLC. (DSE:ROBI)
27.90
-0.50 (-1.76%)
At close: Aug 4, 2025
Robi Axiata PLC. Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | 3,274 | 2,619 | 3,536 | 3,563 | 4,918 | 9,470 | Upgrade |
Short-Term Investments | 199.82 | 191.65 | 206.78 | 116.51 | 117.72 | 120.12 | Upgrade |
Cash & Short-Term Investments | 3,474 | 2,810 | 3,743 | 3,680 | 5,036 | 9,590 | Upgrade |
Cash Growth | -2.67% | -24.91% | 1.70% | -26.93% | -47.48% | 105.70% | Upgrade |
Accounts Receivable | 1,585 | 1,535 | 1,309 | 1,261 | 1,430 | 1,227 | Upgrade |
Other Receivables | 6,432 | 6,576 | 6,401 | 6,122 | 6,717 | 6,139 | Upgrade |
Receivables | 8,018 | 8,111 | 7,710 | 7,383 | 8,147 | 7,366 | Upgrade |
Inventory | 270.64 | 337.03 | 495.28 | 503.91 | 350.81 | 155.88 | Upgrade |
Other Current Assets | 6,225 | 5,848 | 4,017 | 5,174 | 2,102 | 2,425 | Upgrade |
Total Current Assets | 17,988 | 17,106 | 15,965 | 16,741 | 15,636 | 19,537 | Upgrade |
Property, Plant & Equipment | 140,546 | 145,687 | 148,807 | 137,930 | 139,160 | 132,528 | Upgrade |
Long-Term Investments | 203.71 | 203.71 | - | - | - | - | Upgrade |
Goodwill | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade |
Other Intangible Assets | 37,268 | 41,721 | 50,408 | 38,041 | 45,035 | 41,812 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 3,211 | 3,942 | 1,052 | Upgrade |
Other Long-Term Assets | 2,057 | 2,052 | 3,422 | 3,420 | 3,420 | 4,134 | Upgrade |
Total Assets | 198,464 | 207,172 | 219,004 | 199,745 | 207,594 | 199,465 | Upgrade |
Accounts Payable | 8,993 | 9,301 | 15,225 | 14,382 | 17,010 | 18,114 | Upgrade |
Accrued Expenses | 17,978 | 18,748 | 18,723 | 14,844 | 15,764 | 14,470 | Upgrade |
Short-Term Debt | 12,306 | 7,700 | 3,850 | 3,739 | 8,095 | 11,544 | Upgrade |
Current Portion of Long-Term Debt | - | 1,998 | 2,988 | 3,569 | 1,702 | 2,440 | Upgrade |
Current Portion of Leases | 4,312 | 6,680 | 4,316 | 2,853 | 2,481 | 1,920 | Upgrade |
Current Income Taxes Payable | 11,697 | 9,186 | 9,973 | 9,559 | 9,343 | 5,608 | Upgrade |
Current Unearned Revenue | 5,436 | 6,324 | 3,884 | 5,153 | 4,525 | 4,238 | Upgrade |
Other Current Liabilities | 14,902 | 15,764 | 16,621 | 17,871 | 17,384 | 15,467 | Upgrade |
Total Current Liabilities | 75,624 | 75,700 | 75,580 | 71,969 | 76,303 | 73,800 | Upgrade |
Long-Term Debt | - | - | 7,641 | 10,086 | 8,080 | 10,353 | Upgrade |
Long-Term Leases | 34,901 | 36,172 | 41,595 | 36,968 | 37,273 | 32,497 | Upgrade |
Long-Term Deferred Tax Liabilities | 5,120 | 5,130 | 437.87 | - | - | - | Upgrade |
Other Long-Term Liabilities | 18,343 | 21,665 | 26,934 | 13,595 | 19,711 | 16,496 | Upgrade |
Total Liabilities | 133,987 | 138,667 | 152,188 | 132,619 | 141,387 | 133,509 | Upgrade |
Common Stock | 52,379 | 52,379 | 52,379 | 52,379 | 52,379 | 52,379 | Upgrade |
Retained Earnings | 5,435 | 9,463 | 7,774 | 8,085 | 7,166 | 6,914 | Upgrade |
Comprehensive Income & Other | 6,662 | 6,662 | 6,662 | 6,662 | 6,662 | 6,662 | Upgrade |
Shareholders' Equity | 64,477 | 68,505 | 66,816 | 67,127 | 66,208 | 65,956 | Upgrade |
Total Liabilities & Equity | 198,464 | 207,172 | 219,004 | 199,745 | 207,594 | 199,465 | Upgrade |
Total Debt | 51,519 | 52,550 | 60,390 | 57,214 | 57,631 | 58,754 | Upgrade |
Net Cash (Debt) | -48,045 | -49,739 | -56,648 | -53,534 | -52,595 | -49,164 | Upgrade |
Net Cash Per Share | -9.17 | -9.50 | -10.81 | -10.22 | -10.04 | -10.36 | Upgrade |
Filing Date Shares Outstanding | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | Upgrade |
Total Common Shares Outstanding | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | Upgrade |
Working Capital | -57,636 | -58,594 | -59,615 | -55,228 | -60,667 | -54,264 | Upgrade |
Book Value Per Share | 12.31 | 13.08 | 12.76 | 12.82 | 12.64 | 12.59 | Upgrade |
Tangible Book Value | 26,807 | 26,382 | 16,006 | 28,683 | 20,771 | 23,742 | Upgrade |
Tangible Book Value Per Share | 5.12 | 5.04 | 3.06 | 5.48 | 3.97 | 4.53 | Upgrade |
Land | 293.89 | 293.89 | 293.89 | 293.89 | 293.89 | 293.89 | Upgrade |
Buildings | 522.08 | 522.08 | - | - | - | - | Upgrade |
Machinery | 194,219 | 193,892 | 179,740 | 185,213 | 173,907 | 164,691 | Upgrade |
Construction In Progress | 5,279 | 6,454 | 8,203 | 13,123 | 13,286 | 9,324 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.