Reliance Cotton Spinning Mills Limited (PSX: RCML)
Pakistan
· Delayed Price · Currency is PKR 638.24
0.00 (0.00%)
At close: Nov 14, 2024
RCML Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 244.16 | 242.16 | 197.8 | 27.55 | 8.92 | 6.33 | Upgrade
|
| Short-Term Investments | 26.46 | 23.73 | 14.09 | 53.46 | 55.47 | 42.19 | Upgrade
|
| Trading Asset Securities | - | 2.13 | 2.85 | 2.49 | 2.3 | - | Upgrade
|
| Cash & Short-Term Investments | 270.63 | 268.03 | 214.74 | 83.5 | 66.69 | 48.51 | Upgrade
|
| Cash Growth | -11.77% | 24.82% | 157.17% | 25.20% | 37.48% | -14.43% | Upgrade
|
| Accounts Receivable | 2,735 | 1,876 | 2,013 | 1,783 | 1,015 | 986.72 | Upgrade
|
| Other Receivables | 438.06 | 640.31 | 724.98 | 851.62 | 414.04 | 375.42 | Upgrade
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| Receivables | 3,915 | 2,714 | 2,738 | 2,635 | 1,429 | 1,362 | Upgrade
|
| Inventory | 5,305 | 5,404 | 6,278 | 4,774 | 2,926 | 2,749 | Upgrade
|
| Prepaid Expenses | - | - | 0.23 | 0.21 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | - | 90.67 | 37.13 | 114.87 | 36.09 | 104.63 | Upgrade
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| Total Current Assets | 9,491 | 8,476 | 9,268 | 7,607 | 4,457 | 4,264 | Upgrade
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| Property, Plant & Equipment | 4,102 | 4,152 | 3,591 | 3,240 | 2,161 | 2,051 | Upgrade
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| Long-Term Investments | 2,902 | 2,839 | 2,447 | 1,321 | 1,065 | 886.25 | Upgrade
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| Other Long-Term Assets | 9.57 | 9.89 | 8.99 | 9.09 | 11.19 | 8.99 | Upgrade
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| Total Assets | 16,505 | 15,477 | 15,315 | 12,177 | 7,695 | 7,211 | Upgrade
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| Accounts Payable | 1,665 | 203.83 | 398.06 | 239.58 | 162 | 71 | Upgrade
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| Accrued Expenses | 56.55 | 459.48 | 535.27 | 623.74 | 360.48 | 339.68 | Upgrade
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| Short-Term Debt | 1,564 | 1,497 | 2,331 | 1,043 | 814.94 | 2,532 | Upgrade
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| Current Portion of Long-Term Debt | - | 237.96 | 235.04 | 143.94 | 140.51 | 19.35 | Upgrade
|
| Current Income Taxes Payable | 454.1 | 267.73 | 183.09 | 178.31 | 106.42 | 87.3 | Upgrade
|
| Current Unearned Revenue | 61.17 | 28.79 | 64.94 | 69.73 | 24.56 | 8.17 | Upgrade
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| Other Current Liabilities | 332.95 | 761.44 | 819.84 | 614.15 | 462.52 | 79.67 | Upgrade
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| Total Current Liabilities | 4,134 | 3,456 | 4,567 | 2,913 | 2,071 | 3,138 | Upgrade
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| Long-Term Debt | 1,351 | 1,407 | 1,638 | 1,610 | 962.2 | 853.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.43 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 203.06 | 185.17 | 247.35 | 160.65 | 111.65 | 90.55 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 2.67 | 23.25 | 42.24 | - | Upgrade
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| Total Liabilities | 5,877 | 5,221 | 6,569 | 4,799 | 3,260 | 4,144 | Upgrade
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| Common Stock | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | Upgrade
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| Retained Earnings | 10,416 | 10,053 | 8,738 | 7,333 | 4,341 | 3,013 | Upgrade
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| Comprehensive Income & Other | 108.15 | 100.76 | -93.87 | -57.38 | -8.51 | -49.36 | Upgrade
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| Shareholders' Equity | 10,627 | 10,257 | 8,747 | 7,378 | 4,435 | 3,066 | Upgrade
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| Total Liabilities & Equity | 16,505 | 15,477 | 15,315 | 12,177 | 7,695 | 7,211 | Upgrade
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| Total Debt | 2,916 | 3,142 | 4,204 | 2,797 | 1,918 | 3,405 | Upgrade
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| Net Cash (Debt) | -2,645 | -2,874 | -3,989 | -2,714 | -1,851 | -3,357 | Upgrade
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| Net Cash Per Share | -257.00 | -279.23 | -387.61 | -263.69 | -179.85 | -326.16 | Upgrade
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| Filing Date Shares Outstanding | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
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| Total Common Shares Outstanding | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
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| Working Capital | 5,357 | 5,020 | 4,701 | 4,695 | 2,386 | 1,127 | Upgrade
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| Book Value Per Share | 1032.58 | 996.59 | 849.85 | 716.90 | 430.92 | 297.94 | Upgrade
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| Tangible Book Value | 10,627 | 10,257 | 8,747 | 7,378 | 4,435 | 3,066 | Upgrade
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| Tangible Book Value Per Share | 1032.58 | 996.59 | 849.85 | 716.90 | 430.92 | 297.94 | Upgrade
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| Land | - | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | Upgrade
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| Buildings | - | 1,304 | 1,151 | 1,011 | 990.87 | 985.36 | Upgrade
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| Machinery | - | 5,352 | 4,159 | 3,524 | 2,987 | 2,728 | Upgrade
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| Construction In Progress | - | 140.94 | 601 | 756.21 | 55.84 | 4.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.