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

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