Reliance Weaving Mills Limited (PSX:REWM)

Reliance Weaving Mills 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	881.01	624.01	557.67	134.21	96.01	42.97
Short-Term Investments	494.43	403.86	341.62	393.03	696.75	782.19
Cash & Short-Term Investments	1,375	1,028	899.29	527.24	792.76	825.16
Cash Growth	46.72%	14.30%	70.57%	-33.49%	-3.93%	229.53%
Accounts Receivable	4,549	5,694	4,690	4,486	2,851	1,827
Other Receivables	894.88	219.99	967.25	949.91	599.75	386.1
Receivables	6,382	5,916	5,671	5,472	4,196	2,763
Inventory	8,870	8,145	10,621	8,154	5,442	4,938
Prepaid Expenses	57.39	249.15	323.31	1.09	0.05	0.45
Other Current Assets	-	759.43	535.32	893.63	723.62	699.64
Total Current Assets	16,684	16,097	18,050	15,048	11,155	9,226
Property, Plant & Equipment	17,156	16,514	16,710	10,687	7,995	6,393
Long-Term Investments	1,374	1,374	1,437	1,849	-	35.63
Other Intangible Assets	-	-	-	-	0.84	1.78
Long-Term Deferred Tax Assets	871.63	849.46	307.17	143.18	133.23	135.87
Other Long-Term Assets	29.72	29.72	29.72	29.05	28.78	28.78
Total Assets	36,116	34,864	36,534	27,757	19,312	15,821
Accounts Payable	4,416	3,495	5,314	2,291	997.26	975.41
Accrued Expenses	418.63	1,632	1,776	1,370	754.31	733.76
Short-Term Debt	11,684	12,211	11,372	8,707	6,894	6,658
Current Portion of Long-Term Debt	-	1,235	838.87	820.19	799.7	125.74
Current Portion of Leases	-	44.74	44.5	21.8	16.36	11.29
Current Income Taxes Payable	527.49	726.43	545.93	476.37	291.21	197.61
Current Unearned Revenue	-	-	-	2.33	13.35	6.37
Other Current Liabilities	865.14	255.22	326.96	1,009	252.43	250.15
Total Current Liabilities	17,910	19,598	20,219	14,698	10,019	8,958
Long-Term Debt	7,341	4,678	5,694	3,401	2,766	2,664
Long-Term Leases	67.03	61.81	109.98	69.26	66.08	58.23
Long-Term Unearned Revenue	-	-	-	-	2.33	5.66
Other Long-Term Liabilities	-	-	4.62	57.84	107.1	-
Total Liabilities	25,839	24,779	26,422	18,596	13,243	11,944
Common Stock	308.11	308.11	308.11	308.11	308.11	308.11
Additional Paid-In Capital	41.08	41.08	41.08	41.08	41.08	41.08
Retained Earnings	7,054	6,953	6,808	6,680	4,140	2,532
Comprehensive Income & Other	2,874	2,783	2,955	2,132	1,581	995.28
Shareholders' Equity	10,277	10,085	10,113	9,161	6,070	3,877
Total Liabilities & Equity	36,116	34,864	36,534	27,757	19,312	15,821
Total Debt	19,092	18,229	18,060	13,020	10,543	9,517
Net Cash (Debt)	-17,717	-17,202	-17,160	-12,493	-9,750	-8,692
Net Cash Per Share	-574.42	-558.30	-556.96	-405.46	-316.45	-282.10
Filing Date Shares Outstanding	30.87	30.81	30.81	30.81	30.81	30.81
Total Common Shares Outstanding	30.87	30.81	30.81	30.81	30.81	30.81
Working Capital	-1,226	-3,501	-2,169	350.32	1,136	267.41
Book Value Per Share	332.92	327.31	328.21	297.31	196.99	125.83
Tangible Book Value	10,277	10,085	10,113	9,161	6,069	3,875
Tangible Book Value Per Share	332.92	327.31	328.21	297.31	196.97	125.77
Land	-	3,240	3,168	1,892	1,892	1,104
Buildings	-	2,599	1,118	1,118	908.44	776.58
Machinery	-	15,238	10,047	9,397	8,406	7,421
Construction In Progress	-	32.24	6,269	1,859	27.58	72.48

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