Rangpur Dairy & Food Products Limited (DSE:RDFOOD)
Bangladesh
· Delayed Price · Currency is BDT 18.90
+0.70 (3.85%)
At close: Mar 9, 2026
DSE:RDFOOD 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 | 36.27 | 9.85 | 17.25 | 15 | 18.84 | 44.19 | Upgrade
|
| Cash & Short-Term Investments | 36.27 | 9.85 | 17.25 | 15 | 18.84 | 44.19 | Upgrade
|
| Cash Growth | 5.54% | -42.92% | 14.99% | -20.39% | -57.36% | 51.17% | Upgrade
|
| Receivables | 216.02 | 216.55 | 181.3 | 159.98 | 137.95 | 125.62 | Upgrade
|
| Inventory | 301.78 | 296.59 | 270.24 | 269.29 | 207.32 | 161.84 | Upgrade
|
| Other Current Assets | 357.09 | 327.44 | 302.5 | 289.36 | 284.93 | 256.71 | Upgrade
|
| Total Current Assets | 911.16 | 850.43 | 771.29 | 733.63 | 649.05 | 588.36 | Upgrade
|
| Property, Plant & Equipment | 1,131 | 1,117 | 1,022 | 967.81 | 853.1 | 773.08 | Upgrade
|
| Long-Term Investments | 1.22 | 1.7 | 3.54 | 9.55 | 15.53 | 15.18 | Upgrade
|
| Other Intangible Assets | 4.94 | 4.56 | 3.86 | 3.09 | 2.79 | 3.02 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 2,048 | 1,974 | 1,801 | 1,714 | 1,520 | 1,380 | Upgrade
|
| Accounts Payable | 7.76 | 7.17 | 29.78 | 25.45 | 27.93 | 18.32 | Upgrade
|
| Accrued Expenses | 46.31 | 42.84 | 44.17 | 40.48 | 29.79 | 19.89 | Upgrade
|
| Short-Term Debt | 322.65 | 419.92 | 308.85 | 260.3 | 181.28 | 169.73 | Upgrade
|
| Current Portion of Long-Term Debt | 58.2 | 59.93 | 54.32 | 45.06 | 28.95 | 9.9 | Upgrade
|
| Current Income Taxes Payable | 22.57 | 12.43 | 15.2 | 28.75 | 18.57 | 12.22 | Upgrade
|
| Other Current Liabilities | 7.63 | 7.63 | 7.35 | 6.93 | 6.43 | 8.15 | Upgrade
|
| Total Current Liabilities | 465.11 | 549.91 | 459.67 | 406.98 | 292.95 | 238.21 | Upgrade
|
| Long-Term Debt | 201.66 | 79.56 | 27.53 | 35.61 | 24.62 | 9.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.41 | 58.61 | 59.01 | 55.9 | 54.54 | 51.24 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 732.17 | 688.08 | 546.21 | 498.48 | 372.11 | 298.81 | Upgrade
|
| Common Stock | 759.74 | 759.74 | 759.74 | 759.74 | 759.74 | 737.61 | Upgrade
|
| Additional Paid-In Capital | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | Upgrade
|
| Retained Earnings | 333.1 | 303.77 | 272.07 | 232.43 | 164.47 | 118.35 | Upgrade
|
| Comprehensive Income & Other | 92.57 | 91.34 | 92.01 | 92.7 | 93.41 | 94.15 | Upgrade
|
| Shareholders' Equity | 1,316 | 1,286 | 1,255 | 1,216 | 1,148 | 1,081 | Upgrade
|
| Total Liabilities & Equity | 2,048 | 1,974 | 1,801 | 1,714 | 1,520 | 1,380 | Upgrade
|
| Total Debt | 582.51 | 559.41 | 390.7 | 340.97 | 234.86 | 188.99 | Upgrade
|
| Net Cash (Debt) | -546.23 | -549.56 | -373.45 | -325.97 | -216.01 | -144.81 | Upgrade
|
| Net Cash Per Share | -7.20 | -7.23 | -4.92 | -4.29 | -2.84 | -1.91 | Upgrade
|
| Filing Date Shares Outstanding | 74.33 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | Upgrade
|
| Total Common Shares Outstanding | 74.33 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | Upgrade
|
| Working Capital | 446.05 | 300.52 | 311.63 | 326.65 | 356.09 | 350.15 | Upgrade
|
| Book Value Per Share | 17.71 | 16.92 | 16.51 | 16.00 | 15.12 | 14.23 | Upgrade
|
| Tangible Book Value | 1,311 | 1,281 | 1,251 | 1,213 | 1,146 | 1,078 | Upgrade
|
| Tangible Book Value Per Share | 17.64 | 16.86 | 16.46 | 15.96 | 15.08 | 14.19 | Upgrade
|
| Land | - | 178.24 | 172.48 | 165.31 | 143.18 | 143.18 | Upgrade
|
| Buildings | - | 265.72 | 236.18 | 220.13 | 203.64 | 178.5 | Upgrade
|
| Machinery | - | 1,485 | 1,346 | 1,243 | 1,103 | 991.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.