Reliance Cotton Spinning Mills Limited (PSX:RCML)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	404.08	242.16	197.8	27.55	8.92	6.33
Short-Term Investments	259.56	23.73	14.09	53.46	55.47	42.19
Trading Asset Securities	-	2.13	2.85	2.49	2.3	-
Cash & Short-Term Investments	663.63	268.03	214.74	83.5	66.69	48.51
Cash Growth	213.54%	24.82%	157.17%	25.20%	37.48%	-14.43%
Accounts Receivable	2,222	1,876	2,013	1,783	1,015	986.72
Other Receivables	1,253	640.31	724.98	851.62	414.04	375.42
Receivables	3,882	2,714	2,738	2,635	1,429	1,362
Inventory	8,368	5,404	6,278	4,774	2,926	2,749
Prepaid Expenses	-	-	0.23	0.21	0.03	0.09
Other Current Assets	26.85	90.67	37.13	114.87	36.09	104.63
Total Current Assets	12,941	8,476	9,268	7,607	4,457	4,264
Property, Plant & Equipment	6,250	4,152	3,591	3,240	2,161	2,051
Long-Term Investments	3,466	2,839	2,447	1,321	1,065	886.25
Other Long-Term Assets	24.75	9.89	8.99	9.09	11.19	8.99
Total Assets	22,681	15,477	15,315	12,177	7,695	7,211
Accounts Payable	3,232	203.83	398.06	239.58	162	71
Accrued Expenses	93.27	459.48	535.27	623.74	360.48	339.68
Short-Term Debt	3,774	1,497	2,331	1,043	814.94	2,532
Current Portion of Long-Term Debt	610.57	237.96	235.04	143.94	140.51	19.35
Current Income Taxes Payable	493.37	267.73	183.09	178.31	106.42	87.3
Current Unearned Revenue	375.92	28.79	64.94	69.73	24.56	8.17
Other Current Liabilities	0.92	761.44	819.84	614.15	462.52	79.67
Total Current Liabilities	8,579	3,456	4,567	2,913	2,071	3,138
Long-Term Debt	1,854	1,407	1,638	1,610	962.2	853.7
Long-Term Unearned Revenue	-	-	-	-	0.43	-
Long-Term Deferred Tax Liabilities	132.54	185.17	247.35	160.65	111.65	90.55
Other Long-Term Liabilities	195.66	0	2.67	23.25	42.24	-
Total Liabilities	10,974	5,221	6,569	4,799	3,260	4,144
Common Stock	106.52	102.92	102.92	102.92	102.92	102.92
Retained Earnings	4,705	10,053	8,738	7,333	4,341	3,013
Comprehensive Income & Other	6,896	100.76	-93.87	-57.38	-8.51	-49.36
Shareholders' Equity	11,707	10,257	8,747	7,378	4,435	3,066
Total Liabilities & Equity	22,681	15,477	15,315	12,177	7,695	7,211
Total Debt	6,238	3,142	4,204	2,797	1,918	3,405
Net Cash (Debt)	-5,574	-2,874	-3,989	-2,714	-1,851	-3,357
Net Cash Per Share	-527.78	-279.23	-387.61	-263.69	-179.85	-326.16
Filing Date Shares Outstanding	10.65	10.29	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.65	10.29	10.29	10.29	10.29	10.29
Working Capital	4,362	5,020	4,701	4,695	2,386	1,127
Book Value Per Share	1099.03	996.59	849.85	716.90	430.92	297.94
Tangible Book Value	11,707	10,257	8,747	7,378	4,435	3,066
Tangible Book Value Per Share	1099.03	996.59	849.85	716.90	430.92	297.94
Land	-	65.11	65.11	65.11	65.11	65.11
Buildings	-	1,304	1,151	1,011	990.87	985.36
Machinery	-	5,352	4,159	3,524	2,987	2,728
Construction In Progress	-	140.94	601	756.21	55.84	4.92

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.