RAK Ceramics (Bangladesh) Limited (DSE:RAKCERAMIC)
Bangladesh
· Delayed Price · Currency is BDT 20.10
-0.50 (-2.43%)
At close: May 13, 2025
RAK Ceramics (Bangladesh) Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 455.31 | 424.16 | 842 | 1,276 | 2,277 | 1,949 | Upgrade
|
| Cash & Short-Term Investments | 455.31 | 424.16 | 842 | 1,276 | 2,277 | 1,949 | Upgrade
|
| Cash Growth | -66.48% | -49.62% | -34.00% | -43.96% | 16.80% | 30.01% | Upgrade
|
| Accounts Receivable | 2,575 | 2,759 | 2,480 | 1,523 | 1,220 | 997.28 | Upgrade
|
| Other Receivables | 1.29 | 0.82 | 0.89 | 1.09 | 6.6 | 11.52 | Upgrade
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| Receivables | 2,576 | 2,760 | 2,481 | 1,525 | 1,227 | 1,009 | Upgrade
|
| Inventory | 4,034 | 3,540 | 3,820 | 3,465 | 3,058 | 2,061 | Upgrade
|
| Prepaid Expenses | 8.74 | 8.19 | 9.82 | 28.15 | 17.88 | 24.83 | Upgrade
|
| Other Current Assets | 4,605 | 4,594 | 4,382 | 4,311 | 4,092 | 3,801 | Upgrade
|
| Total Current Assets | 11,680 | 11,326 | 11,535 | 10,604 | 10,671 | 8,844 | Upgrade
|
| Property, Plant & Equipment | 3,937 | 4,007 | 4,039 | 3,444 | 2,831 | 3,165 | Upgrade
|
| Other Intangible Assets | 9.23 | 9.91 | 4.12 | 0.68 | 2.03 | 3.13 | Upgrade
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| Long-Term Deferred Tax Assets | 32.77 | 15.53 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 502.51 | 502.57 | 502.79 | 503.01 | 503.23 | 503.46 | Upgrade
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| Total Assets | 16,162 | 15,862 | 16,081 | 14,552 | 14,008 | 12,515 | Upgrade
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| Accounts Payable | 943.54 | 846.77 | 914.08 | 500.84 | 609.57 | 406.65 | Upgrade
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| Accrued Expenses | 1,054 | 1,064 | 994.87 | 950.55 | 877.47 | 661.82 | Upgrade
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| Short-Term Debt | 1,196 | 965.94 | 722.38 | 372.81 | 430.41 | 119.94 | Upgrade
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| Current Portion of Long-Term Debt | 116.71 | 111.52 | 11.24 | - | - | - | Upgrade
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| Current Portion of Leases | 16.85 | 15.4 | 12.21 | 5.43 | 4.81 | 4.51 | Upgrade
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| Current Income Taxes Payable | 4,823 | 4,819 | 4,709 | 4,522 | 4,272 | 3,971 | Upgrade
|
| Current Unearned Revenue | 30.31 | 36.86 | 11.15 | 7.66 | 9.75 | 9.52 | Upgrade
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| Other Current Liabilities | 572.44 | 124.73 | 419.79 | 434.31 | 158.27 | 117.36 | Upgrade
|
| Total Current Liabilities | 8,753 | 7,984 | 7,795 | 6,794 | 6,362 | 5,291 | Upgrade
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| Long-Term Debt | 433.29 | 448.67 | 363.89 | - | - | - | Upgrade
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| Long-Term Leases | 56.65 | 56.42 | 45.66 | 13.16 | 4.9 | 9.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 49.34 | 108.06 | 139.83 | 191.76 | Upgrade
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| Total Liabilities | 9,243 | 8,489 | 8,254 | 6,915 | 6,507 | 5,492 | Upgrade
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| Common Stock | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | 4,280 | Upgrade
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| Additional Paid-In Capital | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | Upgrade
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| Retained Earnings | 1,166 | 1,619 | 2,074 | 1,884 | 1,747 | 1,270 | Upgrade
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| Total Common Equity | 6,919 | 7,372 | 7,828 | 7,637 | 7,501 | 7,023 | Upgrade
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| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 6,919 | 7,372 | 7,828 | 7,637 | 7,501 | 7,023 | Upgrade
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| Total Liabilities & Equity | 16,162 | 15,862 | 16,081 | 14,552 | 14,008 | 12,515 | Upgrade
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| Total Debt | 1,819 | 1,598 | 1,155 | 391.39 | 440.12 | 133.74 | Upgrade
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| Net Cash (Debt) | -1,364 | -1,174 | -313.39 | 884.39 | 1,837 | 1,815 | Upgrade
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| Net Cash Growth | - | - | - | -51.84% | 1.16% | 32.46% | Upgrade
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| Net Cash Per Share | -3.19 | -2.74 | -0.73 | 2.07 | 4.29 | 4.24 | Upgrade
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| Filing Date Shares Outstanding | 427.97 | 427.97 | 427.97 | 427.97 | 427.97 | 427.97 | Upgrade
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| Total Common Shares Outstanding | 427.97 | 427.97 | 427.97 | 427.97 | 427.97 | 427.97 | Upgrade
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| Working Capital | 2,927 | 3,342 | 3,740 | 3,811 | 4,309 | 3,553 | Upgrade
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| Book Value Per Share | 16.17 | 17.23 | 18.29 | 17.85 | 17.53 | 16.41 | Upgrade
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| Tangible Book Value | 6,910 | 7,362 | 7,823 | 7,636 | 7,499 | 7,020 | Upgrade
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| Tangible Book Value Per Share | 16.15 | 17.20 | 18.28 | 17.84 | 17.52 | 16.40 | Upgrade
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| Land | 1,249 | 1,249 | 1,246 | 1,033 | 341.57 | 341.57 | Upgrade
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| Buildings | 1,765 | 1,735 | 1,608 | 1,045 | 1,573 | 1,546 | Upgrade
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| Machinery | 7,393 | 7,202 | 6,794 | 7,161 | 6,427 | 6,433 | Upgrade
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| Construction In Progress | 42.06 | 270.28 | 355.45 | 155.71 | 17.71 | 56.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.