Redco Textiles Limited (PSX: REDCO)
Pakistan
· Delayed Price · Currency is PKR 7.24
0.00 (0.00%)
At close: Sep 10, 2024
Redco Textiles 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 | 105.11 | 48.54 | 5.93 | 15.21 | 33.4 | 43.51 | Upgrade
|
| Cash & Short-Term Investments | 105.11 | 48.54 | 5.93 | 15.21 | 33.4 | 43.51 | Upgrade
|
| Cash Growth | 281.69% | 718.72% | -61.02% | -54.46% | -23.23% | 6157.52% | Upgrade
|
| Accounts Receivable | 484.17 | 156.96 | 159.57 | 102.76 | 80.06 | 92.33 | Upgrade
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| Other Receivables | 92.06 | 186.35 | 62.37 | 69.39 | 51.73 | 45.28 | Upgrade
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| Receivables | 576.24 | 343.31 | 221.94 | 172.15 | 131.79 | 137.61 | Upgrade
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| Inventory | 538.4 | 943.95 | 125.94 | 94.23 | 97.73 | 48.14 | Upgrade
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| Prepaid Expenses | 0.67 | 0.14 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Other Current Assets | 137.03 | 82.89 | 82.16 | 50.14 | 49.53 | 46.46 | Upgrade
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| Total Current Assets | 1,357 | 1,419 | 435.98 | 331.75 | 312.47 | 275.74 | Upgrade
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| Property, Plant & Equipment | 1,685 | 1,751 | 1,716 | 1,408 | 950.03 | 783.25 | Upgrade
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| Long-Term Investments | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
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| Other Long-Term Assets | 12.02 | 12.02 | 10.02 | 10.02 | 5.82 | 5.82 | Upgrade
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| Total Assets | 3,055 | 3,182 | 2,162 | 1,750 | 1,268 | 1,065 | Upgrade
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| Accounts Payable | 147.86 | 72.48 | 152.61 | 151.75 | 119.32 | 31.58 | Upgrade
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| Accrued Expenses | - | 64.32 | 48.17 | 56.66 | 37.97 | 26.25 | Upgrade
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| Short-Term Debt | 2,473 | 2,451 | 1,672 | 1,272 | 979.18 | 993.09 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 8.21 | 14.87 | 6.16 | - | Upgrade
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| Other Current Liabilities | - | 253.52 | 19.64 | 19.11 | 28.82 | 31.66 | Upgrade
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| Total Current Liabilities | 2,621 | 2,841 | 1,900 | 1,514 | 1,171 | 1,083 | Upgrade
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| Long-Term Debt | - | - | - | 6.92 | 12.05 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.06 | 0.57 | - | Upgrade
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| Other Long-Term Liabilities | 16.25 | 16.25 | 16.27 | 1.73 | 6.07 | - | Upgrade
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| Total Liabilities | 2,658 | 2,878 | 1,935 | 1,534 | 1,195 | 1,088 | Upgrade
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| Common Stock | 492.93 | 492.93 | 492.93 | 492.93 | 492.93 | 492.93 | Upgrade
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| Retained Earnings | -544.56 | -640.48 | -722.02 | -741.32 | -796.18 | -821.3 | Upgrade
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| Comprensive Income & Other | 448.59 | 451.55 | 455.72 | 463.84 | 376.19 | 305.64 | Upgrade
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| Shareholders' Equity | 396.96 | 303.99 | 226.63 | 215.44 | 72.94 | -22.73 | Upgrade
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| Total Liabilities & Equity | 3,055 | 3,182 | 2,162 | 1,750 | 1,268 | 1,065 | Upgrade
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| Total Debt | 2,473 | 2,451 | 1,680 | 1,294 | 997.38 | 993.09 | Upgrade
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| Net Cash (Debt) | -2,368 | -2,402 | -1,674 | -1,279 | -963.98 | -949.58 | Upgrade
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| Net Cash Per Share | -48.01 | -48.73 | -33.96 | -25.94 | -19.56 | -19.26 | Upgrade
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| Filing Date Shares Outstanding | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | Upgrade
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| Total Common Shares Outstanding | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | Upgrade
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| Working Capital | -1,263 | -1,422 | -1,464 | -1,183 | -858.98 | -806.84 | Upgrade
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| Book Value Per Share | 8.05 | 6.17 | 4.60 | 4.37 | 1.48 | -0.46 | Upgrade
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| Tangible Book Value | 396.96 | 303.99 | 226.63 | 215.44 | 72.94 | -22.73 | Upgrade
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| Tangible Book Value Per Share | 8.05 | 6.17 | 4.60 | 4.37 | 1.48 | -0.46 | Upgrade
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| Land | - | 323.83 | 323.83 | 323.83 | 274.01 | 274.01 | Upgrade
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| Buildings | - | 468.81 | 435.05 | 435.05 | 338.21 | 328.5 | Upgrade
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| Machinery | - | 1,859 | 1,743 | 1,385 | 978.5 | 786.26 | Upgrade
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| Construction In Progress | - | - | 33.76 | 22.27 | - | 2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.