Rahima Food Corporation Ltd. (DSE:RAHIMAFOOD)
Bangladesh
· Delayed Price · Currency is BDT 100.20
+1.20 (1.21%)
At close: Apr 29, 2026
Rahima Food Corporation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 44.75 | 46.32 | 22.08 | 19.46 | 52.86 | 167.16 | Upgrade
|
| Cash & Short-Term Investments | 44.75 | 46.32 | 22.08 | 19.46 | 52.86 | 167.16 | Upgrade
|
| Cash Growth | -0.11% | 109.80% | 13.44% | -63.18% | -68.38% | -19.94% | Upgrade
|
| Accounts Receivable | 29.78 | 26.11 | 27 | 16.02 | 13.55 | - | Upgrade
|
| Receivables | 29.78 | 26.11 | 27 | 16.02 | 13.55 | - | Upgrade
|
| Inventory | 1.82 | 8.68 | 35.52 | 68.09 | 7.66 | - | Upgrade
|
| Other Current Assets | 11.72 | 17.19 | 28.9 | 16.74 | 2.65 | 7.75 | Upgrade
|
| Total Current Assets | 88.08 | 98.3 | 113.5 | 120.32 | 76.72 | 174.91 | Upgrade
|
| Property, Plant & Equipment | 206.54 | 208.71 | 213.43 | 218.35 | 220.55 | 182.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Total Assets | 294.62 | 307 | 326.93 | 338.67 | 297.27 | 357.28 | Upgrade
|
| Accounts Payable | 3.06 | 3.02 | 2.83 | 0.65 | 6.94 | - | Upgrade
|
| Accrued Expenses | 1.71 | 1.68 | 3.98 | 2.38 | 0.85 | 0.79 | Upgrade
|
| Short-Term Debt | 74.18 | 74.18 | 74.18 | 98.06 | 72.98 | 133.82 | Upgrade
|
| Current Income Taxes Payable | 5.19 | 8.72 | 8.92 | 5.22 | 2.68 | 2.36 | Upgrade
|
| Other Current Liabilities | 20.12 | 26.41 | 25.61 | 0.69 | 0.41 | 34.41 | Upgrade
|
| Total Current Liabilities | 104.26 | 114.01 | 115.52 | 107.02 | 83.85 | 171.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.53 | 4.42 | 3.84 | 3.18 | 0.69 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 22.23 | 22.23 | - | Upgrade
|
| Total Liabilities | 108.78 | 118.43 | 119.36 | 132.43 | 106.77 | 171.39 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | -14.17 | -11.43 | 7.56 | 6.24 | -9.5 | -14.11 | Upgrade
|
| Shareholders' Equity | 185.84 | 188.57 | 207.56 | 206.25 | 190.5 | 185.89 | Upgrade
|
| Total Liabilities & Equity | 294.62 | 307 | 326.93 | 338.67 | 297.27 | 357.28 | Upgrade
|
| Total Debt | 74.18 | 74.18 | 74.18 | 98.06 | 72.98 | 133.82 | Upgrade
|
| Net Cash (Debt) | -29.43 | -27.86 | -52.1 | -78.6 | -20.12 | 33.34 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -80.33% | Upgrade
|
| Net Cash Per Share | -1.47 | -1.39 | -2.61 | -3.93 | -1.01 | 1.67 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | -16.18 | -15.71 | -2.02 | 13.3 | -7.13 | 3.52 | Upgrade
|
| Book Value Per Share | 9.29 | 9.43 | 10.38 | 10.31 | 9.53 | 9.29 | Upgrade
|
| Tangible Book Value | 185.84 | 188.57 | 207.56 | 206.25 | 190.5 | 185.89 | Upgrade
|
| Tangible Book Value Per Share | 9.29 | 9.43 | 10.38 | 10.31 | 9.53 | 9.29 | Upgrade
|
| Land | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Upgrade
|
| Buildings | 59.77 | 59.77 | 59.77 | 59.77 | 56.35 | - | Upgrade
|
| Machinery | 160.68 | 160.68 | 160.68 | 31.48 | 31.43 | 3.16 | Upgrade
|
| Construction In Progress | - | - | - | 128.93 | 128.88 | 173.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.