Reliance Cotton Spinning Mills Limited (PSX:RCML)

PSX:RCML Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	757.94	269.9	197.8	27.55	8.92
Short-Term Investments	285.88	198.6	14.09	53.46	55.47
Trading Asset Securities	2.06	2.13	2.85	2.49	2.3
Cash & Short-Term Investments	1,046	470.63	214.74	83.5	66.69
Cash Growth	122.23%	119.16%	157.17%	25.20%	37.48%
Accounts Receivable	2,063	2,196	2,013	1,783	1,015
Other Receivables	1,303	744.11	724.98	851.62	414.04
Receivables	3,563	3,138	2,738	2,635	1,429
Inventory	8,153	6,105	6,278	4,774	2,926
Prepaid Expenses	100.47	196.94	0.23	0.21	0.03
Other Current Assets	365.04	260.5	37.13	114.87	36.09
Total Current Assets	13,228	10,172	9,268	7,607	4,457
Property, Plant & Equipment	6,092	6,502	3,591	3,240	2,161
Long-Term Investments	7,731	3,192	2,447	1,321	1,065
Other Long-Term Assets	196.18	25.79	8.99	9.09	11.19
Total Assets	27,247	19,892	15,315	12,177	7,695
Accounts Payable	468.15	243.52	398.06	239.58	162
Accrued Expenses	576.49	627.84	535.27	623.74	360.48
Short-Term Debt	4,676	3,497	2,331	1,043	814.94
Current Portion of Long-Term Debt	388.45	570.7	235.04	143.94	140.51
Current Income Taxes Payable	560.59	512.93	183.09	178.31	106.42
Current Unearned Revenue	564.52	30.7	64.94	69.73	24.56
Other Current Liabilities	2,606	980.33	819.84	614.15	462.52
Total Current Liabilities	9,841	6,463	4,567	2,913	2,071
Long-Term Debt	1,753	2,356	1,638	1,610	962.2
Long-Term Unearned Revenue	-	-	-	-	0.43
Pension & Post-Retirement Benefits	226.32	179.71	113.29	92.33	72.01
Long-Term Deferred Tax Liabilities	699.48	60.68	247.35	160.65	111.65
Other Long-Term Liabilities	-	101.49	2.67	23.25	42.24
Total Liabilities	12,519	9,161	6,569	4,799	3,260
Common Stock	6,607	102.92	102.92	102.92	102.92
Retained Earnings	7,584	10,401	8,738	7,333	4,341
Comprehensive Income & Other	536.75	226.69	-93.87	-57.38	-8.51
Shareholders' Equity	14,727	10,730	8,747	7,378	4,435
Total Liabilities & Equity	27,247	19,892	15,315	12,177	7,695
Total Debt	6,818	6,424	4,204	2,797	1,918
Net Cash (Debt)	-5,772	-5,954	-3,989	-2,714	-1,851
Net Cash Per Share	-541.85	-578.47	-387.61	-263.69	-179.85
Filing Date Shares Outstanding	10.65	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.65	10.29	10.29	10.29	10.29
Working Capital	3,387	3,709	4,701	4,695	2,386
Book Value Per Share	1382.60	1042.57	849.85	716.90	430.92
Tangible Book Value	14,727	10,730	8,747	7,378	4,435
Tangible Book Value Per Share	1382.60	1042.57	849.85	716.90	430.92
Land	65.11	93.18	65.11	65.11	65.11
Buildings	1,456	1,546	1,151	1,011	990.87
Machinery	5,827	7,128	4,159	3,524	2,987
Construction In Progress	807.01	393.26	601	756.21	55.84

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