Runner Automobiles PLC (DSE:RUNNERAUTO)

Runner Automobiles Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	597.61	765.43	587.84	165.95	561.09	448.97
Short-Term Investments	1,599	1,616	1,816	2,166	2,651	2,418
Cash & Short-Term Investments	2,197	2,382	2,404	2,332	3,212	2,867
Cash Growth	-10.80%	-0.94%	3.08%	-27.39%	12.03%	11.18%
Accounts Receivable	4,755	4,693	5,480	4,050	6,829	5,559
Other Receivables	716.46	629.31	571.92	28.05	16.69	33.09
Receivables	5,484	5,333	6,075	4,079	6,872	5,619
Inventory	2,354	2,192	2,068	1,876	2,448	2,135
Prepaid Expenses	462.92	30.75	27.86	17.82	41.46	27.06
Other Current Assets	1,417	1,729	1,929	1,508	2,038	1,799
Total Current Assets	11,915	11,666	12,504	9,813	14,611	12,448
Property, Plant & Equipment	9,924	9,953	9,949	8,944	7,400	4,988
Long-Term Investments	42.56	38.89	32.51	35.19	39.32	33.91
Other Intangible Assets	38.54	40.39	41.77	63.01	69.81	75.37
Long-Term Accounts Receivable	2,374	2,373	2,125	5,111	4,889	5,982
Total Assets	24,293	24,071	24,652	23,966	27,009	23,527
Accounts Payable	190.63	211.84	169.75	260.77	265.8	462.84
Accrued Expenses	1,282	523.25	541.28	667.47	208.38	190.74
Short-Term Debt	4,442	4,225	3,117	3,351	6,742	5,550
Current Portion of Long-Term Debt	1,826	1,912	2,535	3,748	2,968	1,312
Current Portion of Leases	9.83	10.46	12.5	17.02	16.55	3.63
Current Income Taxes Payable	480.22	423.63	494.17	623.41	568.38	356.03
Other Current Liabilities	0.86	748.75	1,047	576.12	693.13	626.77
Total Current Liabilities	8,232	8,055	7,916	9,243	11,462	8,502
Long-Term Debt	6,349	6,373	7,148	5,916	6,317	6,194
Long-Term Leases	33.54	35.85	41.01	54.15	52.41	-
Long-Term Deferred Tax Liabilities	462.45	450.95	428.63	331.54	200.98	154
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	15,076	14,915	15,533	15,545	18,032	14,851
Common Stock	1,135	1,135	1,135	1,135	1,135	1,135
Additional Paid-In Capital	2,031	2,031	2,031	2,031	2,031	2,031
Retained Earnings	2,181	2,137	2,101	2,161	3,104	2,936
Comprehensive Income & Other	2,269	2,270	2,283	1,783	1,281	1,297
Total Common Equity	7,616	7,573	7,550	7,110	7,551	7,399
Minority Interest	1,601	1,584	1,569	1,310	1,426	1,278
Shareholders' Equity	9,217	9,156	9,119	8,421	8,977	8,677
Total Liabilities & Equity	24,293	24,071	24,652	23,966	27,009	23,527
Total Debt	12,660	12,556	12,853	13,086	16,096	13,060
Net Cash (Debt)	-10,427	-10,142	-10,416	-10,718	-12,844	-10,159
Net Cash Per Share	-91.84	-89.33	-91.74	-94.40	-113.12	-89.47
Filing Date Shares Outstanding	113.54	113.54	113.54	113.54	113.54	113.54
Total Common Shares Outstanding	113.54	113.54	113.54	113.54	113.54	113.54
Working Capital	3,683	3,611	4,589	569.72	3,149	3,945
Book Value Per Share	67.08	66.70	66.49	62.62	66.50	65.16
Tangible Book Value	7,577	7,532	7,508	7,047	7,481	7,323
Tangible Book Value Per Share	66.74	66.34	66.13	62.07	65.89	64.50
Land	-	5,044	5,014	4,080	3,146	-
Buildings	-	3,680	3,554	3,075	1,232	-
Machinery	-	2,519	2,505	2,500	1,050	-
Construction In Progress	19.75	13.3	24.31	243.79	2,839	519.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.