Redco Textiles Limited (PSX:REDCO)
Pakistan · Delayed Price · Currency is PKR 27.44
+0.44 (1.63%)
At close: Oct 9, 2026
Redco Textiles Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 263.03 | 198.57 | 136.82 | 48.54 | 5.93 |
Short-Term Investments | 22 | 22 | 130 | - | - |
Cash & Short-Term Investments | 285.03 | 220.57 | 266.82 | 48.54 | 5.93 |
Cash Growth | 29.23% | -17.34% | 449.66% | 718.72% | -61.02% |
Accounts Receivable | 248.62 | 218.17 | 286.48 | 156.96 | 159.57 |
Other Receivables | 37.76 | 83.84 | 64.25 | 186.35 | 62.37 |
Receivables | 286.38 | 302 | 350.73 | 343.31 | 221.94 |
Inventory | 284.79 | 147.7 | 539.64 | 943.95 | 125.94 |
Prepaid Expenses | 1.47 | 1.47 | 0.08 | 0.14 | 0.02 |
Other Current Assets | 125.32 | 568.24 | 63.57 | 82.89 | 82.16 |
Total Current Assets | 982.98 | 1,240 | 1,221 | 1,419 | 435.98 |
Property, Plant & Equipment | 3,089 | 2,835 | 2,559 | 1,751 | 1,716 |
Long-Term Investments | 0.17 | 0.11 | 0.07 | 0.04 | 0.04 |
Other Long-Term Assets | 23.58 | 20.44 | 19.68 | 12.02 | 10.02 |
Total Assets | 4,095 | 4,095 | 3,799 | 3,182 | 2,162 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 159.87 | 258.19 | 114.29 | 72.48 | 152.61 |
Accrued Expenses | 95.93 | 86.81 | 88.09 | 80.56 | 48.17 |
Short-Term Debt | 2,399 | 2,421 | 2,464 | 2,451 | 1,672 |
Current Portion of Long-Term Debt | - | - | - | - | 8.21 |
Other Current Liabilities | 29.19 | 20.75 | 20.32 | 253.52 | 19.64 |
Total Current Liabilities | 2,684 | 2,787 | 2,687 | 2,857 | 1,900 |
Pension & Post-Retirement Benefits | 59.73 | 47.78 | 27.96 | 20.75 | 18.51 |
Long-Term Deferred Tax Liabilities | 180.41 | 91.3 | 81.98 | - | - |
Other Long-Term Liabilities | - | - | - | - | 16.27 |
Total Liabilities | 2,924 | 2,926 | 2,797 | 2,878 | 1,935 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 492.93 | 492.93 | 492.93 | 492.93 | 492.93 |
Retained Earnings | -216.72 | -240.03 | -429.08 | -640.48 | -722.02 |
Comprehensive Income & Other | 894.79 | 916.32 | 939.01 | 451.55 | 455.72 |
Shareholders' Equity | 1,171 | 1,169 | 1,003 | 303.99 | 226.63 |
Total Liabilities & Equity | 4,095 | 4,095 | 3,799 | 3,182 | 2,162 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,399 | 2,421 | 2,464 | 2,451 | 1,680 |
Net Cash (Debt) | -2,114 | -2,201 | -2,197 | -2,402 | -1,674 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -42.89 | -44.65 | -44.57 | -48.73 | -33.96 |
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 | -1,701 | -1,547 | -1,466 | -1,438 | -1,464 |
Book Value Per Share | 23.76 | 23.72 | 20.34 | 6.17 | 4.60 |
Tangible Book Value | 1,171 | 1,169 | 1,003 | 303.99 | 226.63 |
Tangible Book Value Per Share | 23.76 | 23.72 | 20.34 | 6.17 | 4.60 |
Land | 435.93 | 435.93 | 435.93 | 323.83 | 323.83 |
Buildings | 647.81 | 647.81 | 647.81 | 468.81 | 435.05 |
Machinery | 3,228 | 2,702 | 2,508 | 1,859 | 1,743 |
Construction In Progress | 278.37 | 426.72 | 246.22 | - | 33.76 |