Redco Textiles 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	106.96	198.57	136.82	48.54	5.93	15.21	Upgrade
Short-Term Investments	22	22	130	-	-	-	Upgrade
Cash & Short-Term Investments	128.96	220.57	266.82	48.54	5.93	15.21	Upgrade
Cash Growth	-65.84%	-17.34%	449.66%	718.72%	-61.02%	-54.46%	Upgrade
Accounts Receivable	371.89	218.17	286.48	156.96	159.57	102.76	Upgrade
Other Receivables	74.82	33.05	64.25	186.35	62.37	69.39	Upgrade
Receivables	446.71	251.21	350.73	343.31	221.94	172.15	Upgrade
Inventory	170.71	147.7	539.64	943.95	125.94	94.23	Upgrade
Prepaid Expenses	2.75	1.47	0.08	0.14	0.02	0.02	Upgrade
Other Current Assets	591.12	619.03	63.57	82.89	82.16	50.14	Upgrade
Total Current Assets	1,340	1,240	1,221	1,419	435.98	331.75	Upgrade
Property, Plant & Equipment	2,809	2,835	2,559	1,751	1,716	1,408	Upgrade
Long-Term Investments	0.14	0.11	0.07	0.04	0.04	0.05	Upgrade
Other Long-Term Assets	20.44	20.44	19.68	12.02	10.02	10.02	Upgrade
Total Assets	4,170	4,095	3,799	3,182	2,162	1,750	Upgrade
Accounts Payable	378.39	258.19	114.29	72.48	152.61	151.75	Upgrade
Accrued Expenses	-	86.81	88.09	80.56	48.17	56.66	Upgrade
Short-Term Debt	2,413	2,421	2,464	2,451	1,672	1,272	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	8.21	14.87	Upgrade
Other Current Liabilities	-	20.75	20.32	253.52	19.64	19.11	Upgrade
Total Current Liabilities	2,792	2,787	2,687	2,857	1,900	1,514	Upgrade
Long-Term Debt	-	-	-	-	-	6.92	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.06	Upgrade
Pension & Post-Retirement Benefits	47.78	47.78	27.96	20.75	18.51	11.21	Upgrade
Long-Term Deferred Tax Liabilities	107.91	91.3	81.98	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	16.27	1.73	Upgrade
Total Liabilities	2,948	2,926	2,797	2,878	1,935	1,534	Upgrade
Common Stock	492.93	492.93	492.93	492.93	492.93	492.93	Upgrade
Retained Earnings	-181.35	-240.03	-429.08	-640.48	-722.02	-741.32	Upgrade
Comprehensive Income & Other	910.95	916.32	939.01	451.55	455.72	463.84	Upgrade
Shareholders' Equity	1,223	1,169	1,003	303.99	226.63	215.44	Upgrade
Total Liabilities & Equity	4,170	4,095	3,799	3,182	2,162	1,750	Upgrade
Total Debt	2,413	2,421	2,464	2,451	1,680	1,294	Upgrade
Net Cash (Debt)	-2,284	-2,201	-2,197	-2,402	-1,674	-1,279	Upgrade
Net Cash Per Share	-46.35	-44.65	-44.57	-48.73	-33.96	-25.94	Upgrade
Filing Date Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29	Upgrade
Total Common Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29	Upgrade
Working Capital	-1,452	-1,547	-1,466	-1,438	-1,464	-1,183	Upgrade
Book Value Per Share	24.80	23.72	20.34	6.17	4.60	4.37	Upgrade
Tangible Book Value	1,223	1,169	1,003	303.99	226.63	215.44	Upgrade
Tangible Book Value Per Share	24.80	23.72	20.34	6.17	4.60	4.37	Upgrade
Land	-	435.93	435.93	323.83	323.83	323.83	Upgrade
Buildings	-	647.81	647.81	468.81	435.05	435.05	Upgrade
Machinery	-	2,702	2,508	1,859	1,743	1,385	Upgrade
Construction In Progress	-	426.72	246.22	-	33.76	22.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.