Renata PLC (DSE:RENATA)
Bangladesh
· Delayed Price · Currency is BDT 496.10
+1.10 (0.22%)
At close: May 13, 2025
Renata Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,201 | 2,601 | 778.57 | 1,406 | 1,417 | Upgrade
|
| Short-Term Investments | 76.65 | 103.99 | 1,661 | 5,464 | 4,807 | Upgrade
|
| Cash & Short-Term Investments | 1,277 | 2,705 | 2,439 | 6,870 | 6,224 | Upgrade
|
| Cash Growth | -52.78% | 10.89% | -64.49% | 10.37% | 42.12% | Upgrade
|
| Accounts Receivable | 3,367 | 3,459 | 3,254 | 2,932 | 2,634 | Upgrade
|
| Other Receivables | 732.31 | 605.84 | 610.81 | 751.2 | 514.11 | Upgrade
|
| Receivables | 4,100 | 4,065 | 3,865 | 3,742 | 3,198 | Upgrade
|
| Inventory | 13,309 | 9,548 | 8,486 | 6,220 | 5,340 | Upgrade
|
| Prepaid Expenses | 241.44 | 41.56 | 8.13 | 9.33 | 7.94 | Upgrade
|
| Other Current Assets | 775.31 | 678.97 | 707 | 353.35 | 406.13 | Upgrade
|
| Total Current Assets | 19,703 | 17,039 | 15,505 | 17,194 | 15,176 | Upgrade
|
| Property, Plant & Equipment | 34,728 | 31,035 | 26,342 | 17,580 | 14,199 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10 | Upgrade
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| Other Intangible Assets | 132.82 | 147.53 | 167.66 | - | - | Upgrade
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| Long-Term Accounts Receivable | 1,530 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 627.5 | 605.66 | - | - | - | Upgrade
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| Total Assets | 56,722 | 48,827 | 42,015 | 34,773 | 29,386 | Upgrade
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| Accounts Payable | 878.55 | 604.78 | 480.09 | 399.76 | 508.96 | Upgrade
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| Accrued Expenses | 672.07 | 174.68 | 287.9 | 858.77 | 742.08 | Upgrade
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| Short-Term Debt | 8,037 | 9,137 | 8,896 | 4,802 | 2,981 | Upgrade
|
| Current Portion of Long-Term Debt | 3,021 | 1,741 | - | - | - | Upgrade
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| Current Income Taxes Payable | 106.78 | 419.14 | 1,004 | 1,358 | 1,368 | Upgrade
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| Current Unearned Revenue | - | - | 15.98 | 233.13 | 537.53 | Upgrade
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| Other Current Liabilities | 1,703 | 1,165 | 504.76 | 41.34 | 38.92 | Upgrade
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| Total Current Liabilities | 14,419 | 13,243 | 11,189 | 7,693 | 6,177 | Upgrade
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| Long-Term Debt | 6,424 | 3,402 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,777 | 1,190 | 1,405 | 1,369 | 1,447 | Upgrade
|
| Other Long-Term Liabilities | 202.57 | 384.18 | - | - | - | Upgrade
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| Total Liabilities | 22,822 | 18,218 | 12,603 | 9,062 | 7,623 | Upgrade
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| Common Stock | 1,147 | 1,147 | 1,072 | 974.48 | 885.89 | Upgrade
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| Retained Earnings | 32,118 | 28,685 | 27,941 | 24,602 | 20,752 | Upgrade
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| Comprehensive Income & Other | 634.91 | 776.55 | 398.78 | 135.07 | 124.5 | Upgrade
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| Total Common Equity | 33,900 | 30,609 | 29,412 | 25,711 | 21,762 | Upgrade
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| Minority Interest | - | - | - | 0.05 | 0.05 | Upgrade
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| Shareholders' Equity | 33,900 | 30,609 | 29,412 | 25,711 | 21,762 | Upgrade
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| Total Liabilities & Equity | 56,722 | 48,827 | 42,015 | 34,773 | 29,386 | Upgrade
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| Total Debt | 17,483 | 14,281 | 8,896 | 4,802 | 2,981 | Upgrade
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| Net Cash (Debt) | -16,205 | -11,576 | -6,457 | 2,068 | 3,243 | Upgrade
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| Net Cash Growth | - | - | - | -36.22% | 78.48% | Upgrade
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| Net Cash Per Share | -141.29 | -100.92 | -56.30 | 18.03 | 28.28 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 5,284 | 3,797 | 4,316 | 9,501 | 9,000 | Upgrade
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| Book Value Per Share | 295.56 | 266.87 | 256.43 | 224.17 | 189.74 | Upgrade
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| Tangible Book Value | 33,767 | 30,461 | 29,245 | 25,711 | 21,762 | Upgrade
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| Tangible Book Value Per Share | 294.40 | 265.58 | 254.97 | 224.17 | 189.74 | Upgrade
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| Land | 2,836 | 2,590 | 2,549 | 1,967 | 1,829 | Upgrade
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| Buildings | 7,409 | 5,576 | 5,386 | 5,114 | 4,364 | Upgrade
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| Machinery | 22,715 | 15,753 | 14,349 | 13,571 | 11,951 | Upgrade
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| Construction In Progress | 11,893 | 15,838 | 11,785 | 3,889 | 2,021 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.