Reliance Cotton Spinning Mills Limited (PSX:RCML)

PSX:RCML 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	281.37	242.16	197.8	27.55	8.92	6.33
Short-Term Investments	282.37	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	563.74	268.03	214.74	83.5	66.69	48.51
Cash Growth	105.14%	24.82%	157.17%	25.20%	37.48%	-14.43%
Accounts Receivable	2,277	1,876	2,013	1,783	1,015	986.72
Other Receivables	658.61	640.31	724.98	851.62	414.04	375.42
Receivables	3,014	2,714	2,738	2,635	1,429	1,362
Inventory	6,470	5,404	6,278	4,774	2,926	2,749
Prepaid Expenses	-	-	0.23	0.21	0.03	0.09
Other Current Assets	-	90.67	37.13	114.87	36.09	104.63
Total Current Assets	10,047	8,476	9,268	7,607	4,457	4,264
Property, Plant & Equipment	6,671	4,152	3,591	3,240	2,161	2,051
Long-Term Investments	1,074	2,839	2,447	1,321	1,065	886.25
Other Long-Term Assets	25.17	9.89	8.99	9.09	11.19	8.99
Total Assets	17,958	15,477	15,315	12,177	7,695	7,211
Accounts Payable	2,644	203.83	398.06	239.58	162	71
Accrued Expenses	105.27	459.48	535.27	623.74	360.48	339.68
Short-Term Debt	2,559	1,497	2,331	1,043	814.94	2,532
Current Portion of Long-Term Debt	658.88	237.96	235.04	143.94	140.51	19.35
Current Income Taxes Payable	400.79	267.73	183.09	178.31	106.42	87.3
Current Unearned Revenue	56.45	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	6,425	3,456	4,567	2,913	2,071	3,138
Long-Term Debt	2,211	1,407	1,638	1,610	962.2	853.7
Long-Term Unearned Revenue	-	-	-	-	0.43	-
Long-Term Deferred Tax Liabilities	-	185.17	247.35	160.65	111.65	90.55
Other Long-Term Liabilities	-	0	2.67	23.25	42.24	-
Total Liabilities	8,836	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	8,864	10,053	8,738	7,333	4,341	3,013
Comprehensive Income & Other	151.53	100.76	-93.87	-57.38	-8.51	-49.36
Shareholders' Equity	9,122	10,257	8,747	7,378	4,435	3,066
Total Liabilities & Equity	17,958	15,477	15,315	12,177	7,695	7,211
Total Debt	5,429	3,142	4,204	2,797	1,918	3,405
Net Cash (Debt)	-4,865	-2,874	-3,989	-2,714	-1,851	-3,357
Net Cash Per Share	-464.58	-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	3,622	5,020	4,701	4,695	2,386	1,127
Book Value Per Share	856.36	996.59	849.85	716.90	430.92	297.94
Tangible Book Value	9,122	10,257	8,747	7,378	4,435	3,066
Tangible Book Value Per Share	856.36	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.