Reliance Cotton Spinning Mills Limited (PSX:RCML)

PSX:RCML Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	439.72	757.94	269.9	197.8	27.55	8.92
Short-Term Investments	382.09	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	821.81	1,046	470.63	214.74	83.5	66.69
Cash Growth	45.78%	122.23%	119.16%	157.17%	25.20%	37.48%
Accounts Receivable	2,010	2,063	2,196	2,013	1,783	1,015
Other Receivables	2,317	1,303	744.11	724.98	851.62	414.04
Receivables	4,794	3,563	3,138	2,738	2,635	1,429
Inventory	11,019	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	34.67	365.04	260.5	37.13	114.87	36.09
Total Current Assets	16,670	13,228	10,172	9,268	7,607	4,457
Property, Plant & Equipment	5,975	6,092	6,502	3,591	3,240	2,161
Long-Term Investments	8,169	7,731	3,192	2,447	1,321	1,065
Other Long-Term Assets	190.29	196.18	25.79	8.99	9.09	11.19
Total Assets	31,005	27,247	19,892	15,315	12,177	7,695

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	4,212	468.15	243.52	398.06	239.58	162
Accrued Expenses	106.38	576.49	627.84	535.27	623.74	360.48
Short-Term Debt	7,344	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	466.92	560.59	512.93	183.09	178.31	106.42
Current Unearned Revenue	114.57	564.52	30.7	64.94	69.73	24.56
Other Current Liabilities	1.12	2,606	980.33	819.84	614.15	462.52
Total Current Liabilities	12,608	9,841	6,463	4,567	2,913	2,071
Long-Term Debt	1,411	1,753	2,356	1,638	1,610	962.2
Long-Term Unearned Revenue	-	-	-	-	-	0.43
Pension & Post-Retirement Benefits	240.96	226.32	179.71	113.29	92.33	72.01
Long-Term Deferred Tax Liabilities	863.73	699.48	60.68	247.35	160.65	111.65
Other Long-Term Liabilities	-	-	101.49	2.67	23.25	42.24
Total Liabilities	15,124	12,519	9,161	6,569	4,799	3,260

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	106.52	6,607	102.92	102.92	102.92	102.92
Retained Earnings	8,320	7,584	10,401	8,738	7,333	4,341
Comprehensive Income & Other	7,455	536.75	226.69	-93.87	-57.38	-8.51
Shareholders' Equity	15,881	14,727	10,730	8,747	7,378	4,435
Total Liabilities & Equity	31,005	27,247	19,892	15,315	12,177	7,695

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	9,118	6,818	6,424	4,204	2,797	1,918
Net Cash (Debt)	-8,297	-5,772	-5,954	-3,989	-2,714	-1,851
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-778.87	-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	4,061	3,387	3,709	4,701	4,695	2,386
Book Value Per Share	1490.89	1382.60	1042.57	849.85	716.90	430.92
Tangible Book Value	15,881	14,727	10,730	8,747	7,378	4,435
Tangible Book Value Per Share	1490.89	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 28, 2026

Data Sources Report a data error