Renata PLC (DSE:RENATA)
Bangladesh
· Delayed Price · Currency is BDT 395.40
-3.00 (-0.75%)
At close: Dec 4, 2025
Renata 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 | 3,278 | 1,827 | 976.06 | 2,601 | 778.57 | 1,406 | Upgrade
|
| Short-Term Investments | 86.29 | 94.24 | 192.87 | 103.99 | 1,661 | 5,464 | Upgrade
|
| Cash & Short-Term Investments | 3,364 | 1,921 | 1,169 | 2,705 | 2,439 | 6,870 | Upgrade
|
| Cash Growth | 102.77% | 64.36% | -56.79% | 10.89% | -64.49% | 10.37% | Upgrade
|
| Accounts Receivable | 3,075 | 3,181 | 3,367 | 3,459 | 3,254 | 2,932 | Upgrade
|
| Other Receivables | 688.06 | 596.46 | 730.79 | 605.84 | 610.81 | 751.2 | Upgrade
|
| Receivables | 3,764 | 3,777 | 4,098 | 4,065 | 3,865 | 3,742 | Upgrade
|
| Inventory | 13,179 | 12,674 | 13,309 | 9,548 | 8,486 | 6,220 | Upgrade
|
| Prepaid Expenses | 272.16 | 313.66 | 241.44 | 41.56 | 8.13 | 9.33 | Upgrade
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| Other Current Assets | 389.56 | 638.82 | 775.31 | 678.97 | 707 | 353.35 | Upgrade
|
| Total Current Assets | 20,968 | 19,325 | 19,593 | 17,039 | 15,505 | 17,194 | Upgrade
|
| Property, Plant & Equipment | 37,847 | 37,270 | 34,724 | 31,035 | 26,342 | 17,580 | Upgrade
|
| Other Intangible Assets | 123.46 | 127.16 | 136.78 | 147.53 | 167.66 | - | Upgrade
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| Long-Term Accounts Receivable | 1,933 | 1,813 | 1,530 | - | - | - | Upgrade
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| Other Long-Term Assets | 473.33 | 485.65 | 489.49 | 605.66 | - | - | Upgrade
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| Total Assets | 61,346 | 59,021 | 56,474 | 48,827 | 42,015 | 34,773 | Upgrade
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| Accounts Payable | 1,267 | 1,287 | 878.55 | 604.78 | 480.09 | 399.76 | Upgrade
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| Accrued Expenses | 780.48 | 467.91 | 486.73 | 174.68 | 287.9 | 858.77 | Upgrade
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| Short-Term Debt | 6,208 | 6,601 | 6,210 | 9,137 | 8,896 | 4,802 | Upgrade
|
| Current Portion of Long-Term Debt | 2,835 | 2,881 | 4,624 | 1,741 | - | - | Upgrade
|
| Current Portion of Leases | 0.99 | 0.42 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 105.26 | 419.14 | 1,004 | 1,358 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 15.98 | 233.13 | Upgrade
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| Other Current Liabilities | 1,176 | 1,069 | 1,275 | 1,165 | 504.76 | 41.34 | Upgrade
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| Total Current Liabilities | 12,268 | 12,306 | 13,580 | 13,243 | 11,189 | 7,693 | Upgrade
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| Long-Term Debt | 10,999 | 9,402 | 6,402 | 3,402 | - | - | Upgrade
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| Long-Term Leases | 28.8 | 12.52 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 8.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,248 | 1,260 | 1,777 | 1,190 | 1,405 | 1,369 | Upgrade
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| Other Long-Term Liabilities | 1,015 | 1,002 | 815.3 | 384.18 | - | - | Upgrade
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| Total Liabilities | 25,559 | 23,983 | 22,574 | 18,218 | 12,603 | 9,062 | Upgrade
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| Common Stock | 1,147 | 1,147 | 1,147 | 1,147 | 1,072 | 974.48 | Upgrade
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| Retained Earnings | 34,045 | 33,303 | 32,118 | 28,685 | 27,941 | 24,602 | Upgrade
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| Comprehensive Income & Other | 595.32 | 588.42 | 634.91 | 776.55 | 398.78 | 135.07 | Upgrade
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| Total Common Equity | 35,787 | 35,038 | 33,900 | 30,609 | 29,412 | 25,711 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.05 | Upgrade
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| Shareholders' Equity | 35,787 | 35,038 | 33,900 | 30,609 | 29,412 | 25,711 | Upgrade
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| Total Liabilities & Equity | 61,346 | 59,021 | 56,474 | 48,827 | 42,015 | 34,773 | Upgrade
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| Total Debt | 20,072 | 18,897 | 17,236 | 14,281 | 8,896 | 4,802 | Upgrade
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| Net Cash (Debt) | -16,708 | -16,976 | -16,067 | -11,576 | -6,457 | 2,068 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -36.22% | Upgrade
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| Net Cash Per Share | -145.67 | -148.01 | -140.09 | -100.92 | -56.30 | 18.03 | Upgrade
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| Filing Date Shares Outstanding | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | Upgrade
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| Total Common Shares Outstanding | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | 114.7 | Upgrade
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| Working Capital | 8,700 | 7,018 | 6,013 | 3,797 | 4,316 | 9,501 | Upgrade
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| Book Value Per Share | 312.01 | 305.49 | 295.56 | 266.87 | 256.43 | 224.17 | Upgrade
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| Tangible Book Value | 35,663 | 34,911 | 33,763 | 30,461 | 29,245 | 25,711 | Upgrade
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| Tangible Book Value Per Share | 310.94 | 304.38 | 294.37 | 265.58 | 254.97 | 224.17 | Upgrade
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| Land | 2,899 | 2,837 | 2,836 | 2,590 | 2,549 | 1,967 | Upgrade
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| Buildings | 8,274 | 7,869 | 7,409 | 5,576 | 5,386 | 5,114 | Upgrade
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| Machinery | 27,820 | 24,593 | 22,715 | 15,753 | 14,349 | 13,571 | Upgrade
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| Construction In Progress | 10,986 | 13,674 | 11,889 | 15,838 | 11,785 | 3,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.