PSX:RCML Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Cash & Equivalents	744.8	757.94	269.9	197.8	27.55	8.92	Upgrade
Short-Term Investments	427.86	285.88	198.6	14.09	53.46	55.47	Upgrade
Trading Asset Securities	-	2.06	2.13	2.85	2.49	2.3	Upgrade
Cash & Short-Term Investments	1,173	1,046	470.63	214.74	83.5	66.69	Upgrade
Cash Growth	333.32%	122.23%	119.16%	157.17%	25.20%	37.48%	Upgrade
Accounts Receivable	2,604	2,063	2,196	2,013	1,783	1,015	Upgrade
Other Receivables	2,039	1,303	744.11	724.98	851.62	414.04	Upgrade
Receivables	5,315	3,563	3,138	2,738	2,635	1,429	Upgrade
Inventory	10,599	8,153	6,105	6,278	4,774	2,926	Upgrade
Prepaid Expenses	-	100.47	196.94	0.23	0.21	0.03	Upgrade
Other Current Assets	-	365.04	260.5	37.13	114.87	36.09	Upgrade
Total Current Assets	17,086	13,228	10,172	9,268	7,607	4,457	Upgrade
Property, Plant & Equipment	6,110	6,092	6,502	3,591	3,240	2,161	Upgrade
Long-Term Investments	8,123	7,731	3,192	2,447	1,321	1,065	Upgrade
Other Long-Term Assets	193.24	196.18	25.79	8.99	9.09	11.19	Upgrade
Total Assets	31,512	27,247	19,892	15,315	12,177	7,695	Upgrade
Accounts Payable	5,348	468.15	243.52	398.06	239.58	162	Upgrade
Accrued Expenses	124.76	576.49	627.84	535.27	623.74	360.48	Upgrade
Short-Term Debt	6,624	4,676	3,497	2,331	1,043	814.94	Upgrade
Current Portion of Long-Term Debt	363.84	388.45	570.7	235.04	143.94	140.51	Upgrade
Current Income Taxes Payable	637.79	560.59	512.93	183.09	178.31	106.42	Upgrade
Current Unearned Revenue	213.61	564.52	30.7	64.94	69.73	24.56	Upgrade
Other Current Liabilities	0.92	2,606	980.33	819.84	614.15	462.52	Upgrade
Total Current Liabilities	13,313	9,841	6,463	4,567	2,913	2,071	Upgrade
Long-Term Debt	1,508	1,753	2,356	1,638	1,610	962.2	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.43	Upgrade
Pension & Post-Retirement Benefits	244.93	226.32	179.71	113.29	92.33	72.01	Upgrade
Long-Term Deferred Tax Liabilities	772.97	699.48	60.68	247.35	160.65	111.65	Upgrade
Other Long-Term Liabilities	-	-	101.49	2.67	23.25	42.24	Upgrade
Total Liabilities	15,839	12,519	9,161	6,569	4,799	3,260	Upgrade
Common Stock	106.52	6,607	102.92	102.92	102.92	102.92	Upgrade
Retained Earnings	8,147	7,584	10,401	8,738	7,333	4,341	Upgrade
Comprehensive Income & Other	7,420	536.75	226.69	-93.87	-57.38	-8.51	Upgrade
Shareholders' Equity	15,674	14,727	10,730	8,747	7,378	4,435	Upgrade
Total Liabilities & Equity	31,512	27,247	19,892	15,315	12,177	7,695	Upgrade
Total Debt	8,495	6,818	6,424	4,204	2,797	1,918	Upgrade
Net Cash (Debt)	-7,323	-5,772	-5,954	-3,989	-2,714	-1,851	Upgrade
Net Cash Per Share	-681.66	-541.85	-578.47	-387.61	-263.69	-179.85	Upgrade
Filing Date Shares Outstanding	10.65	10.65	10.29	10.29	10.29	10.29	Upgrade
Total Common Shares Outstanding	10.65	10.65	10.29	10.29	10.29	10.29	Upgrade
Working Capital	3,773	3,387	3,709	4,701	4,695	2,386	Upgrade
Book Value Per Share	1471.46	1382.60	1042.57	849.85	716.90	430.92	Upgrade
Tangible Book Value	15,674	14,727	10,730	8,747	7,378	4,435	Upgrade
Tangible Book Value Per Share	1471.46	1382.60	1042.57	849.85	716.90	430.92	Upgrade
Land	-	65.11	93.18	65.11	65.11	65.11	Upgrade
Buildings	-	1,456	1,546	1,151	1,011	990.87	Upgrade
Machinery	-	5,827	7,128	4,159	3,524	2,987	Upgrade
Construction In Progress	-	807.01	393.26	601	756.21	55.84	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.