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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	414.76	624.01	557.67	134.21	96.01	42.97
Short-Term Investments	473.85	403.86	341.62	393.03	696.75	782.19
Cash & Short-Term Investments	888.61	1,028	899.29	527.24	792.76	825.16
Cash Growth	-11.88%	14.30%	70.57%	-33.49%	-3.93%	229.53%
Accounts Receivable	5,626	5,694	4,690	4,486	2,851	1,827
Other Receivables	215.56	219.99	967.25	949.91	599.75	386.1
Receivables	5,842	5,916	5,671	5,472	4,196	2,763
Inventory	12,124	8,145	10,621	8,154	5,442	4,938
Prepaid Expenses	234.05	249.15	323.31	1.09	0.05	0.45
Other Current Assets	767.59	759.43	535.32	893.63	723.62	699.64
Total Current Assets	19,856	16,097	18,050	15,048	11,155	9,226
Property, Plant & Equipment	17,382	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	866.62	849.46	307.17	143.18	133.23	135.87
Other Long-Term Assets	30.33	29.72	29.72	29.05	28.78	28.78
Total Assets	39,510	34,864	36,534	27,757	19,312	15,821
Accounts Payable	4,250	3,495	5,314	2,291	997.26	975.41
Accrued Expenses	1,366	1,632	1,776	1,370	754.31	733.76
Short-Term Debt	13,066	12,211	11,372	8,707	6,894	6,658
Current Portion of Long-Term Debt	817.59	1,235	838.87	820.19	799.7	125.74
Current Portion of Leases	37.29	44.74	44.5	21.8	16.36	11.29
Current Income Taxes Payable	512.56	726.43	545.93	476.37	291.21	197.61
Current Unearned Revenue	-	-	-	2.33	13.35	6.37
Other Current Liabilities	1,219	255.22	326.96	1,009	252.43	250.15
Total Current Liabilities	21,268	19,598	20,219	14,698	10,019	8,958
Long-Term Debt	7,493	4,678	5,694	3,401	2,766	2,664
Long-Term Leases	63.89	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	29,326	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	6,981	6,953	6,808	6,680	4,140	2,532
Comprehensive Income & Other	2,853	2,783	2,955	2,132	1,581	995.28
Shareholders' Equity	10,184	10,085	10,113	9,161	6,070	3,877
Total Liabilities & Equity	39,510	34,864	36,534	27,757	19,312	15,821
Total Debt	21,478	18,229	18,060	13,020	10,543	9,517
Net Cash (Debt)	-20,589	-17,202	-17,160	-12,493	-9,750	-8,692
Net Cash Per Share	-666.61	-558.30	-556.96	-405.46	-316.45	-282.10
Filing Date Shares Outstanding	30.63	30.81	30.81	30.81	30.81	30.81
Total Common Shares Outstanding	30.63	30.81	30.81	30.81	30.81	30.81
Working Capital	-1,412	-3,501	-2,169	350.32	1,136	267.41
Book Value Per Share	332.46	327.31	328.21	297.31	196.99	125.83
Tangible Book Value	10,184	10,085	10,113	9,161	6,069	3,875
Tangible Book Value Per Share	332.46	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.