Runner Automobiles PLC (DSE:RUNNERAUTO)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
28.50
-0.40 (-1.38%)
At close: Jul 24, 2025

Runner Automobiles Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
613.3587.84165.95561.09448.97809.5
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Short-Term Investments
1,6231,8162,1662,6512,4181,770
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Cash & Short-Term Investments
2,2362,4042,3323,2122,8672,579
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Cash Growth
-10.75%3.08%-27.39%12.03%11.18%10.42%
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Accounts Receivable
4,6505,4804,0506,8295,5595,656
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Other Receivables
654.87571.9228.0516.6933.0913.7
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Receivables
5,3296,0754,0796,8725,6195,715
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Inventory
2,3702,0681,8762,4482,1352,869
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Prepaid Expenses
530.4627.8617.8241.4627.065.96
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Other Current Assets
1,5021,9291,5082,0381,7991,794
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Total Current Assets
11,96812,5049,81314,61112,44812,963
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Property, Plant & Equipment
9,9129,9498,9447,4004,9884,758
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Long-Term Investments
33.0732.5135.1939.3233.91-
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Other Intangible Assets
37.2441.7763.0169.8175.3781.19
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Long-Term Accounts Receivable
2,1692,1255,1114,8895,9824,516
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Total Assets
24,12024,65223,96627,00923,52722,318
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Accounts Payable
222.9169.75260.77265.8462.841,772
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Accrued Expenses
1,391541.28667.47208.38190.74295.37
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Short-Term Debt
3,5823,1173,3516,7425,5506,223
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Current Portion of Long-Term Debt
2,0422,5353,7482,9681,312884.16
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Current Portion of Leases
10.3312.517.0216.553.630.34
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Current Income Taxes Payable
515.59494.17623.41568.38356.03522.1
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Other Current Liabilities
1.041,047576.12693.13626.77595.41
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Total Current Liabilities
7,7657,9169,24311,4628,50210,292
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Long-Term Debt
6,8487,1485,9166,3176,1943,537
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Long-Term Leases
33.4541.0154.1552.41--
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Long-Term Deferred Tax Liabilities
442.27428.63331.54200.98154128.74
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Other Long-Term Liabilities
---0-0-
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Total Liabilities
15,08815,53315,54518,03214,85113,958
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Common Stock
1,1351,1351,1351,1351,1351,135
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Additional Paid-In Capital
2,0312,0312,0312,0312,0312,031
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Retained Earnings
2,0412,1012,1613,1042,9362,741
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Comprehensive Income & Other
2,2822,2831,7831,2811,2971,291
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Total Common Equity
7,4897,5507,1107,5517,3997,197
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Minority Interest
1,5431,5691,3101,4261,2781,163
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Shareholders' Equity
9,0329,1198,4218,9778,6778,361
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Total Liabilities & Equity
24,12024,65223,96627,00923,52722,318
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Total Debt
12,51612,85313,08616,09613,06010,644
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Net Cash (Debt)
-10,246-10,416-10,718-12,844-10,159-8,065
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Net Cash Per Share
-90.25-91.74-94.40-113.12-89.47-71.03
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Filing Date Shares Outstanding
113.54113.54113.54113.54113.54113.54
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Total Common Shares Outstanding
113.54113.54113.54113.54113.54113.54
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Working Capital
4,2034,589569.723,1493,9452,671
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Book Value Per Share
65.9666.4962.6266.5065.1663.39
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Tangible Book Value
7,4527,5087,0477,4817,3237,116
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Tangible Book Value Per Share
65.6366.1362.0765.8964.5062.68
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Land
-5,0144,0803,146-3,088
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Buildings
-3,5543,0751,232-1,156
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Machinery
-2,5052,5001,050-982.42
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Construction In Progress
105.6624.31243.792,839519.09303.47
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.