Rangpur Foundry Limited (DSE:RANFOUNDRY)
Bangladesh
· Delayed Price · Currency is BDT 142.60
+5.40 (3.94%)
At close: Mar 9, 2026
Rangpur Foundry 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 | 53.75 | 10.21 | 33.21 | 39.78 | 11.14 | 32.02 | Upgrade
|
| Cash & Short-Term Investments | 53.75 | 10.21 | 33.21 | 39.78 | 11.14 | 32.02 | Upgrade
|
| Cash Growth | 20.75% | -69.27% | -16.52% | 257.05% | -65.20% | -53.85% | Upgrade
|
| Receivables | 16.01 | 3.45 | 4.27 | 6.97 | 6.77 | 4.6 | Upgrade
|
| Inventory | 348.28 | 307.71 | 264.58 | 267.78 | 354.55 | 297.28 | Upgrade
|
| Other Current Assets | 65.15 | 88.8 | 107.69 | 60.83 | 46.49 | 45.64 | Upgrade
|
| Total Current Assets | 483.18 | 410.17 | 409.76 | 375.37 | 418.96 | 379.54 | Upgrade
|
| Property, Plant & Equipment | 53.12 | 55.8 | 61.77 | 68.39 | 68.15 | 52.75 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Assets | 536.3 | 465.97 | 471.53 | 443.76 | 487.11 | 432.29 | Upgrade
|
| Accounts Payable | 3.44 | 3.18 | 3.71 | 3.45 | 3.36 | 3.48 | Upgrade
|
| Accrued Expenses | 21.65 | 6.63 | 13.91 | 2.9 | 18.76 | 5.62 | Upgrade
|
| Short-Term Debt | 121.18 | 93.22 | 109.29 | 108.72 | 141.88 | 113.66 | Upgrade
|
| Current Income Taxes Payable | 12.34 | 6.67 | 3.52 | 2.35 | 11.75 | 10.77 | Upgrade
|
| Other Current Liabilities | 26.98 | 4.24 | 4.42 | 4.28 | 4.04 | 7.52 | Upgrade
|
| Total Current Liabilities | 185.6 | 113.93 | 134.85 | 121.7 | 179.8 | 141.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.01 | 1.09 | 1.28 | 1.49 | 1.16 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 186.61 | 115.03 | 136.13 | 123.19 | 180.96 | 141.19 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 249.7 | 250.95 | 235.4 | 220.57 | 206.15 | 191.09 | Upgrade
|
| Shareholders' Equity | 349.7 | 350.95 | 335.4 | 320.57 | 306.15 | 291.09 | Upgrade
|
| Total Liabilities & Equity | 536.3 | 465.97 | 471.53 | 443.76 | 487.11 | 432.29 | Upgrade
|
| Total Debt | 121.18 | 93.22 | 109.29 | 108.72 | 141.88 | 113.66 | Upgrade
|
| Net Cash (Debt) | -67.43 | -83.01 | -76.08 | -68.94 | -130.74 | -81.65 | Upgrade
|
| Net Cash Per Share | -6.74 | -8.30 | -7.61 | -6.89 | -13.07 | -8.16 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 297.59 | 296.24 | 274.91 | 253.67 | 239.16 | 238.48 | Upgrade
|
| Book Value Per Share | 34.97 | 35.09 | 33.54 | 32.06 | 30.61 | 29.11 | Upgrade
|
| Tangible Book Value | 349.7 | 350.95 | 335.4 | 320.57 | 306.15 | 291.09 | Upgrade
|
| Tangible Book Value Per Share | 34.97 | 35.09 | 33.54 | 32.06 | 30.61 | 29.11 | Upgrade
|
| Land | - | - | - | 2.12 | 2.12 | 2.12 | Upgrade
|
| Buildings | - | - | - | 85.12 | 55.24 | 55.24 | Upgrade
|
| Machinery | - | - | - | 294.02 | 294.02 | 294.02 | Upgrade
|
| Construction In Progress | - | - | - | - | 24.77 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.