Redco Textiles Limited (PSX: REDCO)

Redco Textiles 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	145.51	136.82	48.54	5.93	15.21	33.4
Cash & Short-Term Investments	377.51	136.82	48.54	5.93	15.21	33.4
Cash Growth	733.51%	181.86%	718.72%	-61.02%	-54.46%	-23.23%
Accounts Receivable	361.68	286.48	156.96	159.57	102.76	80.06
Other Receivables	66.65	64.25	186.35	62.37	69.39	51.73
Receivables	428.33	350.73	343.31	221.94	172.15	131.79
Inventory	553.41	539.64	943.95	125.94	94.23	97.73
Prepaid Expenses	1.9	0.08	0.14	0.02	0.02	0.02
Other Current Assets	39.62	193.57	82.89	82.16	50.14	49.53
Total Current Assets	1,401	1,221	1,419	435.98	331.75	312.47
Property, Plant & Equipment	2,539	2,559	1,751	1,716	1,408	950.03
Long-Term Investments	0.07	0.07	0.04	0.04	0.05	0.05
Other Long-Term Assets	19.68	19.68	12.02	10.02	10.02	5.82
Total Assets	3,960	3,799	3,182	2,162	1,750	1,268
Accounts Payable	323.59	114.29	72.48	152.61	151.75	119.32
Accrued Expenses	-	88.09	80.56	48.17	56.66	37.97
Short-Term Debt	2,462	2,464	2,451	1,672	1,272	979.18
Current Portion of Long-Term Debt	-	-	-	8.21	14.87	6.16
Other Current Liabilities	-	20.32	253.52	19.64	19.11	28.82
Total Current Liabilities	2,785	2,687	2,857	1,900	1,514	1,171
Long-Term Debt	-	-	-	-	6.92	12.05
Long-Term Unearned Revenue	-	-	-	-	0.06	0.57
Long-Term Deferred Tax Liabilities	56.84	81.98	-	-	-	-
Other Long-Term Liabilities	-	-	-	16.27	1.73	6.07
Total Liabilities	2,870	2,797	2,878	1,935	1,534	1,195
Common Stock	492.93	492.93	492.93	492.93	492.93	492.93
Retained Earnings	-336.93	-429.08	-640.48	-722.02	-741.32	-796.18
Comprehensive Income & Other	933.33	939.01	451.55	455.72	463.84	376.19
Shareholders' Equity	1,089	1,003	303.99	226.63	215.44	72.94
Total Liabilities & Equity	3,960	3,799	3,182	2,162	1,750	1,268
Total Debt	2,462	2,464	2,451	1,680	1,294	997.38
Net Cash (Debt)	-2,084	-2,327	-2,402	-1,674	-1,279	-963.98
Net Cash Per Share	-42.29	-47.21	-48.73	-33.96	-25.94	-19.56
Filing Date Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Total Common Shares Outstanding	49.29	49.29	49.29	49.29	49.29	49.29
Working Capital	-1,385	-1,466	-1,438	-1,464	-1,183	-858.98
Book Value Per Share	22.10	20.34	6.17	4.60	4.37	1.48
Tangible Book Value	1,089	1,003	303.99	226.63	215.44	72.94
Tangible Book Value Per Share	22.10	20.34	6.17	4.60	4.37	1.48
Land	-	435.93	323.83	323.83	323.83	274.01
Buildings	-	647.81	468.81	435.05	435.05	338.21
Machinery	-	2,508	1,859	1,743	1,385	978.5
Construction In Progress	-	246.22	-	33.76	22.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.