Rahim Textile Mills PLC. (DSE:RAHIMTEXT)
Bangladesh
· Delayed Price · Currency is BDT 175.20
-2.30 (-1.30%)
At close: Dec 4, 2025
Rahim Textile Mills PLC. 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 | Sep '25 Sep 30, 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 | 4.79 | 5.86 | 32.52 | 151.46 | 9.66 | 90.38 | Upgrade
|
| Cash & Short-Term Investments | 4.79 | 5.86 | 32.52 | 151.46 | 9.66 | 90.38 | Upgrade
|
| Cash Growth | -83.91% | -81.99% | -78.53% | 1467.97% | -89.31% | 3.79% | Upgrade
|
| Receivables | 335.42 | 322.33 | 593.15 | 398.48 | 513.75 | 441.49 | Upgrade
|
| Inventory | 370.46 | 437.06 | 480.15 | 457.74 | 533.7 | 419.12 | Upgrade
|
| Other Current Assets | 52.1 | 51.7 | 57.08 | 40.39 | 32.04 | 47.09 | Upgrade
|
| Total Current Assets | 762.78 | 816.94 | 1,163 | 1,048 | 1,089 | 998.08 | Upgrade
|
| Property, Plant & Equipment | 702.55 | 712.01 | 677.16 | 609.89 | 656.86 | 720.37 | Upgrade
|
| Other Long-Term Assets | 106.49 | 123.05 | - | - | - | 0 | Upgrade
|
| Total Assets | 1,572 | 1,652 | 1,840 | 1,658 | 1,746 | 1,718 | Upgrade
|
| Accounts Payable | 181.55 | 184.12 | 209.21 | 120.42 | 232.33 | 159.49 | Upgrade
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| Accrued Expenses | - | 20.5 | 30.61 | 37.18 | 37.28 | 28.69 | Upgrade
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| Short-Term Debt | 580.21 | 734.43 | 909.28 | 977.71 | 954.7 | 910.49 | Upgrade
|
| Current Portion of Long-Term Debt | 88.02 | 73.71 | 68.42 | 38.52 | 54.03 | 99.42 | Upgrade
|
| Current Income Taxes Payable | - | 27.42 | 31.79 | 27.99 | 16.97 | 9.84 | Upgrade
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| Other Current Liabilities | 96.21 | 24.03 | 0.85 | 1.51 | 1.82 | 3.87 | Upgrade
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| Total Current Liabilities | 945.99 | 1,064 | 1,250 | 1,203 | 1,297 | 1,212 | Upgrade
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| Long-Term Debt | 340.43 | 307.11 | 311.34 | 184.33 | 42.87 | 105.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.03 | 36.37 | 43.76 | 45.25 | 46.76 | 41.52 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 1,315 | 1,408 | 1,605 | 1,433 | 1,387 | 1,359 | Upgrade
|
| Common Stock | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | 94.6 | Upgrade
|
| Retained Earnings | 91.83 | 79.66 | 67.45 | 56.11 | 189.44 | 188.68 | Upgrade
|
| Comprehensive Income & Other | 69.95 | 70.05 | 72.76 | 74.35 | 75.19 | 76.14 | Upgrade
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| Shareholders' Equity | 256.37 | 244.3 | 234.8 | 225.05 | 359.23 | 359.41 | Upgrade
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| Total Liabilities & Equity | 1,572 | 1,652 | 1,840 | 1,658 | 1,746 | 1,718 | Upgrade
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| Total Debt | 1,009 | 1,115 | 1,289 | 1,201 | 1,052 | 1,116 | Upgrade
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| Net Cash (Debt) | -1,004 | -1,109 | -1,257 | -1,049 | -1,042 | -1,025 | Upgrade
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| Net Cash Per Share | -106.12 | -117.28 | -132.83 | -110.90 | -110.15 | -108.38 | Upgrade
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| Filing Date Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | Upgrade
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| Total Common Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | Upgrade
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| Working Capital | -183.2 | -247.28 | -87.25 | -155.26 | -208 | -213.73 | Upgrade
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| Book Value Per Share | 27.10 | 25.83 | 24.82 | 23.79 | 37.97 | 37.99 | Upgrade
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| Tangible Book Value | 256.37 | 244.3 | 234.8 | 225.05 | 359.23 | 359.41 | Upgrade
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| Tangible Book Value Per Share | 27.10 | 25.83 | 24.82 | 23.79 | 37.97 | 37.99 | Upgrade
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| Land | - | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | Upgrade
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| Buildings | - | 373.31 | 373.31 | 373.31 | 373.31 | 373.31 | Upgrade
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| Machinery | - | 639.2 | 857.68 | 900.38 | 887.46 | 886.52 | Upgrade
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| Construction In Progress | - | 8.62 | 56.79 | - | 0.05 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.