Redco Textiles Limited (PSX:REDCO)

Redco Textiles Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	198.57	136.82	48.54	5.93	15.21
Short-Term Investments	22	130	-	-	-
Cash & Short-Term Investments	220.57	266.82	48.54	5.93	15.21
Cash Growth	-17.34%	449.66%	718.72%	-61.02%	-54.46%
Accounts Receivable	218.17	286.48	156.96	159.57	102.76
Other Receivables	33.05	64.25	186.35	62.37	69.39
Receivables	251.21	350.73	343.31	221.94	172.15
Inventory	147.7	539.64	943.95	125.94	94.23
Prepaid Expenses	1.47	0.08	0.14	0.02	0.02
Other Current Assets	619.03	63.57	82.89	82.16	50.14
Total Current Assets	1,240	1,221	1,419	435.98	331.75
Property, Plant & Equipment	2,835	2,559	1,751	1,716	1,408
Long-Term Investments	0.11	0.07	0.04	0.04	0.05
Other Long-Term Assets	20.44	19.68	12.02	10.02	10.02
Total Assets	4,095	3,799	3,182	2,162	1,750
Accounts Payable	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	2,421	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	2,787	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	27.96	20.75	18.51	11.21
Long-Term Deferred Tax Liabilities	91.3	81.98	-	-	-
Other Long-Term Liabilities	-	-	-	16.27	1.73
Total Liabilities	2,926	2,797	2,878	1,935	1,534
Common Stock	492.93	492.93	492.93	492.93	492.93
Retained Earnings	-240.03	-429.08	-640.48	-722.02	-741.32
Comprehensive Income & Other	916.32	939.01	451.55	455.72	463.84
Shareholders' Equity	1,169	1,003	303.99	226.63	215.44
Total Liabilities & Equity	4,095	3,799	3,182	2,162	1,750
Total Debt	2,421	2,464	2,451	1,680	1,294
Net Cash (Debt)	-2,201	-2,197	-2,402	-1,674	-1,279
Net Cash Per Share	-44.65	-44.57	-48.73	-33.96	-25.94
Filing Date Shares Outstanding	49.29	49.29	49.29	49.29	49.29
Total Common Shares Outstanding	49.29	49.29	49.29	49.29	49.29
Working Capital	-1,547	-1,466	-1,438	-1,464	-1,183
Book Value Per Share	23.72	20.34	6.17	4.60	4.37
Tangible Book Value	1,169	1,003	303.99	226.63	215.44
Tangible Book Value Per Share	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.