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
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
Cash & Equivalents	744.8	757.94	269.9	197.8	27.55	8.92
Short-Term Investments	427.86	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	1,173	1,046	470.63	214.74	83.5	66.69
Cash Growth	333.32%	122.23%	119.16%	157.17%	25.20%	37.48%
Accounts Receivable	2,604	2,063	2,196	2,013	1,783	1,015
Other Receivables	2,039	1,303	744.11	724.98	851.62	414.04
Receivables	5,315	3,563	3,138	2,738	2,635	1,429
Inventory	10,599	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	17,086	13,228	10,172	9,268	7,607	4,457
Property, Plant & Equipment	6,110	6,092	6,502	3,591	3,240	2,161
Long-Term Investments	8,123	7,731	3,192	2,447	1,321	1,065
Other Long-Term Assets	193.24	196.18	25.79	8.99	9.09	11.19
Total Assets	31,512	27,247	19,892	15,315	12,177	7,695
Accounts Payable	5,348	468.15	243.52	398.06	239.58	162
Accrued Expenses	124.76	576.49	627.84	535.27	623.74	360.48
Short-Term Debt	6,624	4,676	3,497	2,331	1,043	814.94
Current Portion of Long-Term Debt	363.84	388.45	570.7	235.04	143.94	140.51
Current Income Taxes Payable	637.79	560.59	512.93	183.09	178.31	106.42
Current Unearned Revenue	213.61	564.52	30.7	64.94	69.73	24.56
Other Current Liabilities	0.92	2,606	980.33	819.84	614.15	462.52
Total Current Liabilities	13,313	9,841	6,463	4,567	2,913	2,071
Long-Term Debt	1,508	1,753	2,356	1,638	1,610	962.2
Long-Term Unearned Revenue	-	-	-	-	-	0.43
Pension & Post-Retirement Benefits	244.93	226.32	179.71	113.29	92.33	72.01
Long-Term Deferred Tax Liabilities	772.97	699.48	60.68	247.35	160.65	111.65
Other Long-Term Liabilities	-	-	101.49	2.67	23.25	42.24
Total Liabilities	15,839	12,519	9,161	6,569	4,799	3,260
Common Stock	106.52	6,607	102.92	102.92	102.92	102.92
Retained Earnings	8,147	7,584	10,401	8,738	7,333	4,341
Comprehensive Income & Other	7,420	536.75	226.69	-93.87	-57.38	-8.51
Shareholders' Equity	15,674	14,727	10,730	8,747	7,378	4,435
Total Liabilities & Equity	31,512	27,247	19,892	15,315	12,177	7,695
Total Debt	8,495	6,818	6,424	4,204	2,797	1,918
Net Cash (Debt)	-7,323	-5,772	-5,954	-3,989	-2,714	-1,851
Net Cash Per Share	-681.66	-541.85	-578.47	-387.61	-263.69	-179.85
Filing Date Shares Outstanding	10.65	10.65	10.29	10.29	10.29	10.29
Total Common Shares Outstanding	10.65	10.65	10.29	10.29	10.29	10.29
Working Capital	3,773	3,387	3,709	4,701	4,695	2,386
Book Value Per Share	1471.46	1382.60	1042.57	849.85	716.90	430.92
Tangible Book Value	15,674	14,727	10,730	8,747	7,378	4,435
Tangible Book Value Per Share	1471.46	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.