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Renata (DHA:RENATA) Accounts Payable & Accrued Expense : BDT2,363 Mil (As of Dec. 2023)


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What is Renata Accounts Payable & Accrued Expense?

Renata's quarterly accounts payable & accrued expense declined from Jun. 2023 (BDT2,221 Mil) to Sep. 2023 (BDT1,482 Mil) but then increased from Sep. 2023 (BDT1,482 Mil) to Dec. 2023 (BDT2,363 Mil).

Renata's annual accounts payable & accrued expense increased from Jun. 2021 (BDT1,248 Mil) to Jun. 2022 (BDT1,262 Mil) and increased from Jun. 2022 (BDT1,262 Mil) to Jun. 2023 (BDT2,221 Mil).


Renata Accounts Payable & Accrued Expense Historical Data

The historical data trend for Renata's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Renata Accounts Payable & Accrued Expense Chart

Renata Annual Data
Trend Dec13 Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,211.81 1,162.36 1,248.44 1,261.77 2,220.92

Renata Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,081.67 2,659.20 2,220.92 1,481.80 2,362.78

Renata Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Renata (DHA:RENATA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Plot Number 1, Milk Vita Road, Section-7, GPO Box No. 303, Mirpur, Dhaka, BGD, 1216
Renata Ltd is a Bangladesh based pharmaceutical company. It is engaged in the manufacturing, marketing, and distribution of Human Pharmaceuticals, Animal Health Medicines, Nutritionals, and Vaccines. It manufactures various pharmaceutical products including Beconex Zi Syrup, Cabolin Tablet, Flontin Tablet, Ivana Tablet, and others. Some of the animal health products offered by the company are Doxivet Powder, Fevenil Injection, Diadin Bolus, Renamet Tablet, and others. The company operates in Bangladesh and sells its products locally and internationally.

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