Reliance Cotton Spinning Mills Limited (PSX: RCML)
Pakistan
· Delayed Price · Currency is PKR 538.57
0.00 (0.00%)
At close: Sep 9, 2024
RCML Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 184.34 | 197.8 | 27.55 | 8.92 | 6.33 | 6.48 | Upgrade
|
| Short-Term Investments | 27.32 | 14.09 | 53.46 | 55.47 | 42.19 | 50.21 | Upgrade
|
| Trading Asset Securities | - | 2.85 | 2.49 | 2.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 211.66 | 214.74 | 83.5 | 66.69 | 48.51 | 56.69 | Upgrade
|
| Cash Growth | -4.31% | 157.17% | 25.20% | 37.48% | -14.43% | -34.52% | Upgrade
|
| Accounts Receivable | 2,344 | 2,013 | 1,783 | 1,015 | 986.72 | 761.06 | Upgrade
|
| Other Receivables | 490.43 | 724.98 | 851.62 | 414.04 | 375.42 | 331.5 | Upgrade
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| Receivables | 3,056 | 2,738 | 2,635 | 1,429 | 1,362 | 1,093 | Upgrade
|
| Inventory | 6,514 | 6,278 | 4,774 | 2,926 | 2,749 | 2,034 | Upgrade
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| Prepaid Expenses | - | 0.23 | 0.21 | 0.03 | 0.09 | 0.49 | Upgrade
|
| Other Current Assets | - | 37.13 | 114.87 | 36.09 | 104.63 | 80.37 | Upgrade
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| Total Current Assets | 9,782 | 9,268 | 7,607 | 4,457 | 4,264 | 3,265 | Upgrade
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| Property, Plant & Equipment | 4,204 | 3,591 | 3,240 | 2,161 | 2,051 | 1,988 | Upgrade
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| Long-Term Investments | 2,705 | 2,447 | 1,321 | 1,065 | 886.25 | 801.56 | Upgrade
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| Other Long-Term Assets | 8.99 | 8.99 | 9.09 | 11.19 | 8.99 | 8.99 | Upgrade
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| Total Assets | 16,699 | 15,315 | 12,177 | 7,695 | 7,211 | 6,063 | Upgrade
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| Accounts Payable | 1,373 | 398.06 | 239.58 | 162 | 71 | 189.87 | Upgrade
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| Accrued Expenses | 106.18 | 535.27 | 623.74 | 360.48 | 339.68 | 267.47 | Upgrade
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| Short-Term Debt | 3,106 | 2,331 | 1,043 | 814.94 | 2,532 | 1,960 | Upgrade
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| Current Portion of Long-Term Debt | 319.78 | 235.04 | 143.94 | 140.51 | 19.35 | 12.19 | Upgrade
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| Current Income Taxes Payable | 185.81 | 183.09 | 178.31 | 106.42 | 87.3 | 26.35 | Upgrade
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| Current Unearned Revenue | 45.29 | 64.94 | 69.73 | 24.56 | 8.17 | 8.41 | Upgrade
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| Other Current Liabilities | 0.86 | 819.84 | 614.15 | 462.52 | 79.67 | 120.77 | Upgrade
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| Total Current Liabilities | 5,137 | 4,567 | 2,913 | 2,071 | 3,138 | 2,585 | Upgrade
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| Long-Term Debt | 1,470 | 1,638 | 1,610 | 962.2 | 853.7 | 547.19 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.43 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 262.46 | 247.35 | 160.65 | 111.65 | 90.55 | 83.1 | Upgrade
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| Other Long-Term Liabilities | - | 2.67 | 23.25 | 42.24 | - | - | Upgrade
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| Total Liabilities | 6,991 | 6,569 | 4,799 | 3,260 | 4,144 | 3,264 | 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 | 9,553 | 8,738 | 7,333 | 4,341 | 3,013 | 2,688 | Upgrade
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| Comprensive Income & Other | 51.84 | -93.87 | -57.38 | -8.51 | -49.36 | 7.93 | Upgrade
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| Shareholders' Equity | 9,708 | 8,747 | 7,378 | 4,435 | 3,066 | 2,799 | Upgrade
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| Total Liabilities & Equity | 16,699 | 15,315 | 12,177 | 7,695 | 7,211 | 6,063 | Upgrade
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| Total Debt | 4,896 | 4,204 | 2,797 | 1,918 | 3,405 | 2,519 | Upgrade
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| Net Cash (Debt) | -4,684 | -3,989 | -2,714 | -1,851 | -3,357 | -2,463 | Upgrade
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| Net Cash Per Share | -455.16 | -387.61 | -263.69 | -179.85 | -326.16 | -239.29 | 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 | 4,644 | 4,701 | 4,695 | 2,386 | 1,127 | 679.43 | Upgrade
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| Book Value Per Share | 943.27 | 849.85 | 716.90 | 430.92 | 297.94 | 271.91 | Upgrade
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| Tangible Book Value | 9,708 | 8,747 | 7,378 | 4,435 | 3,066 | 2,799 | Upgrade
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| Tangible Book Value Per Share | 943.27 | 849.85 | 716.90 | 430.92 | 297.94 | 271.91 | Upgrade
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| Land | - | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | Upgrade
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| Buildings | - | 1,151 | 1,011 | 990.87 | 985.36 | 934.68 | Upgrade
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| Machinery | - | 4,159 | 3,524 | 2,987 | 2,728 | 2,422 | Upgrade
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| Construction In Progress | - | 601 | 756.21 | 55.84 | 4.92 | 102.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.