Robi Axiata PLC. (DSE:ROBI)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
27.90
-0.50 (-1.76%)
At close: Aug 4, 2025

Robi Axiata PLC. Balance Sheet

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
3,2742,6193,5363,5634,9189,470
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Short-Term Investments
199.82191.65206.78116.51117.72120.12
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Cash & Short-Term Investments
3,4742,8103,7433,6805,0369,590
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Cash Growth
-2.67%-24.91%1.70%-26.93%-47.48%105.70%
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Accounts Receivable
1,5851,5351,3091,2611,4301,227
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Other Receivables
6,4326,5766,4016,1226,7176,139
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Receivables
8,0188,1117,7107,3838,1477,366
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Inventory
270.64337.03495.28503.91350.81155.88
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Other Current Assets
6,2255,8484,0175,1742,1022,425
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Total Current Assets
17,98817,10615,96516,74115,63619,537
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Property, Plant & Equipment
140,546145,687148,807137,930139,160132,528
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Long-Term Investments
203.71203.71----
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Goodwill
402402402402402402
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Other Intangible Assets
37,26841,72150,40838,04145,03541,812
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Long-Term Deferred Tax Assets
---3,2113,9421,052
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Other Long-Term Assets
2,0572,0523,4223,4203,4204,134
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Total Assets
198,464207,172219,004199,745207,594199,465
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Accounts Payable
8,9939,30115,22514,38217,01018,114
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Accrued Expenses
17,97818,74818,72314,84415,76414,470
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Short-Term Debt
12,3067,7003,8503,7398,09511,544
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Current Portion of Long-Term Debt
-1,9982,9883,5691,7022,440
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Current Portion of Leases
4,3126,6804,3162,8532,4811,920
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Current Income Taxes Payable
11,6979,1869,9739,5599,3435,608
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Current Unearned Revenue
5,4366,3243,8845,1534,5254,238
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Other Current Liabilities
14,90215,76416,62117,87117,38415,467
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Total Current Liabilities
75,62475,70075,58071,96976,30373,800
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Long-Term Debt
--7,64110,0868,08010,353
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Long-Term Leases
34,90136,17241,59536,96837,27332,497
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Long-Term Deferred Tax Liabilities
5,1205,130437.87---
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Other Long-Term Liabilities
18,34321,66526,93413,59519,71116,496
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Total Liabilities
133,987138,667152,188132,619141,387133,509
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Common Stock
52,37952,37952,37952,37952,37952,379
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Retained Earnings
5,4359,4637,7748,0857,1666,914
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Comprehensive Income & Other
6,6626,6626,6626,6626,6626,662
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Shareholders' Equity
64,47768,50566,81667,12766,20865,956
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Total Liabilities & Equity
198,464207,172219,004199,745207,594199,465
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Total Debt
51,51952,55060,39057,21457,63158,754
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Net Cash (Debt)
-48,045-49,739-56,648-53,534-52,595-49,164
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Net Cash Per Share
-9.17-9.50-10.81-10.22-10.04-10.36
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Filing Date Shares Outstanding
5,2385,2385,2385,2385,2385,238
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Total Common Shares Outstanding
5,2385,2385,2385,2385,2385,238
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Working Capital
-57,636-58,594-59,615-55,228-60,667-54,264
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Book Value Per Share
12.3113.0812.7612.8212.6412.59
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Tangible Book Value
26,80726,38216,00628,68320,77123,742
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Tangible Book Value Per Share
5.125.043.065.483.974.53
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Land
293.89293.89293.89293.89293.89293.89
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Buildings
522.08522.08----
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Machinery
194,219193,892179,740185,213173,907164,691
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Construction In Progress
5,2796,4548,20313,12313,2869,324
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.