Runner Automobiles PLC (DSE:RUNNERAUTO)
Bangladesh
· Delayed Price · Currency is BDT 31.00
+1.30 (4.38%)
At close: Mar 9, 2026
Runner Automobiles 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 | 817.63 | 765.43 | 587.84 | 165.95 | 561.09 | 448.97 | Upgrade
|
| Short-Term Investments | 1,565 | 1,616 | 1,816 | 2,166 | 2,651 | 2,418 | Upgrade
|
| Cash & Short-Term Investments | 2,383 | 2,382 | 2,404 | 2,332 | 3,212 | 2,867 | Upgrade
|
| Cash Growth | -0.80% | -0.94% | 3.08% | -27.39% | 12.03% | 11.18% | Upgrade
|
| Accounts Receivable | 4,790 | 4,693 | 5,480 | 4,050 | 6,829 | 5,559 | Upgrade
|
| Other Receivables | 727.6 | 629.31 | 571.92 | 28.05 | 16.69 | 33.09 | Upgrade
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| Receivables | 5,529 | 5,333 | 6,075 | 4,079 | 6,872 | 5,619 | Upgrade
|
| Inventory | 2,409 | 2,192 | 2,068 | 1,876 | 2,448 | 2,135 | Upgrade
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| Prepaid Expenses | 500.96 | 30.75 | 27.86 | 17.82 | 41.46 | 27.06 | Upgrade
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| Other Current Assets | 1,437 | 1,729 | 1,929 | 1,508 | 2,038 | 1,799 | Upgrade
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| Total Current Assets | 12,258 | 11,666 | 12,504 | 9,813 | 14,611 | 12,448 | Upgrade
|
| Property, Plant & Equipment | 9,888 | 9,953 | 9,949 | 8,944 | 7,400 | 4,988 | Upgrade
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| Long-Term Investments | 41.35 | 38.89 | 32.51 | 35.19 | 39.32 | 33.91 | Upgrade
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| Other Intangible Assets | 36.78 | 40.39 | 41.77 | 63.01 | 69.81 | 75.37 | Upgrade
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| Long-Term Accounts Receivable | 2,414 | 2,373 | 2,125 | 5,111 | 4,889 | 5,982 | Upgrade
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| Total Assets | 24,638 | 24,071 | 24,652 | 23,966 | 27,009 | 23,527 | Upgrade
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| Accounts Payable | 224.47 | 211.84 | 169.75 | 260.77 | 265.8 | 462.84 | Upgrade
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| Accrued Expenses | 1,570 | 523.25 | 541.28 | 667.47 | 208.38 | 190.74 | Upgrade
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| Short-Term Debt | 4,477 | 4,225 | 3,117 | 3,351 | 6,742 | 5,550 | Upgrade
|
| Current Portion of Long-Term Debt | 2,105 | 1,912 | 2,535 | 3,748 | 2,968 | 1,312 | Upgrade
|
| Current Portion of Leases | 9.51 | 10.46 | 12.5 | 17.02 | 16.55 | 3.63 | Upgrade
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| Current Income Taxes Payable | 558.86 | 423.63 | 494.17 | 623.41 | 568.38 | 356.03 | Upgrade
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| Other Current Liabilities | 0.86 | 748.75 | 1,047 | 576.12 | 693.13 | 626.77 | Upgrade
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| Total Current Liabilities | 8,945 | 8,055 | 7,916 | 9,243 | 11,462 | 8,502 | Upgrade
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| Long-Term Debt | 6,124 | 6,373 | 7,148 | 5,916 | 6,317 | 6,194 | Upgrade
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| Long-Term Leases | 31.22 | 35.85 | 41.01 | 54.15 | 52.41 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 459.8 | 450.95 | 428.63 | 331.54 | 200.98 | 154 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | -0 | Upgrade
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| Total Liabilities | 15,560 | 14,915 | 15,533 | 15,545 | 18,032 | 14,851 | Upgrade
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| Common Stock | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
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| Additional Paid-In Capital | 2,031 | 2,031 | 2,031 | 2,031 | 2,031 | 2,031 | Upgrade
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| Retained Earnings | 2,053 | 2,137 | 2,101 | 2,161 | 3,104 | 2,936 | Upgrade
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| Comprehensive Income & Other | 2,270 | 2,270 | 2,283 | 1,783 | 1,281 | 1,297 | Upgrade
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| Total Common Equity | 7,489 | 7,573 | 7,550 | 7,110 | 7,551 | 7,399 | Upgrade
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| Minority Interest | 1,589 | 1,584 | 1,569 | 1,310 | 1,426 | 1,278 | Upgrade
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| Shareholders' Equity | 9,078 | 9,156 | 9,119 | 8,421 | 8,977 | 8,677 | Upgrade
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| Total Liabilities & Equity | 24,638 | 24,071 | 24,652 | 23,966 | 27,009 | 23,527 | Upgrade
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| Total Debt | 12,747 | 12,556 | 12,853 | 13,086 | 16,096 | 13,060 | Upgrade
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| Net Cash (Debt) | -10,329 | -10,142 | -10,416 | -10,718 | -12,844 | -10,159 | Upgrade
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| Net Cash Per Share | -90.97 | -89.33 | -91.74 | -94.40 | -113.12 | -89.47 | Upgrade
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| Filing Date Shares Outstanding | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | Upgrade
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| Total Common Shares Outstanding | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | 113.54 | Upgrade
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| Working Capital | 3,313 | 3,611 | 4,589 | 569.72 | 3,149 | 3,945 | Upgrade
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| Book Value Per Share | 65.96 | 66.70 | 66.49 | 62.62 | 66.50 | 65.16 | Upgrade
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| Tangible Book Value | 7,452 | 7,532 | 7,508 | 7,047 | 7,481 | 7,323 | Upgrade
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| Tangible Book Value Per Share | 65.63 | 66.34 | 66.13 | 62.07 | 65.89 | 64.50 | Upgrade
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| Land | - | 5,044 | 5,014 | 4,080 | 3,146 | - | Upgrade
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| Buildings | - | 3,680 | 3,554 | 3,075 | 1,232 | - | Upgrade
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| Machinery | - | 2,519 | 2,505 | 2,500 | 1,050 | - | Upgrade
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| Construction In Progress | 20.2 | 13.3 | 24.31 | 243.79 | 2,839 | 519.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.