Reliance Weaving Mills Limited (PSX:REWM)

Reliance Weaving Mills 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	734.65	624.01	557.67	134.21	96.01
Short-Term Investments	533.47	403.86	341.62	393.03	696.75
Cash & Short-Term Investments	1,268	1,028	899.29	527.24	792.76
Cash Growth	23.37%	14.30%	70.57%	-33.49%	-3.93%
Accounts Receivable	4,504	5,694	4,690	4,486	2,851
Other Receivables	770.1	219.99	967.25	949.91	599.75
Receivables	5,932	5,916	5,671	5,472	4,196
Inventory	12,485	8,145	10,621	8,154	5,442
Prepaid Expenses	-	249.15	323.31	1.09	0.05
Other Current Assets	-	759.43	535.32	893.63	723.62
Total Current Assets	19,685	16,097	18,050	15,048	11,155
Property, Plant & Equipment	17,653	16,514	16,710	10,687	7,995
Long-Term Investments	1,237	1,374	1,437	1,849	-
Other Intangible Assets	-	-	-	-	0.84
Long-Term Deferred Tax Assets	665.33	849.46	307.17	143.18	133.23
Other Long-Term Assets	29.72	29.72	29.72	29.05	28.78
Total Assets	39,270	34,864	36,534	27,757	19,312
Accounts Payable	6,344	3,495	5,314	2,291	997.26
Accrued Expenses	640.44	1,632	1,776	1,370	754.31
Short-Term Debt	12,526	12,211	11,372	8,707	6,894
Current Portion of Long-Term Debt	-	1,235	838.87	820.19	799.7
Current Portion of Leases	-	44.74	44.5	21.8	16.36
Current Income Taxes Payable	512.09	726.43	545.93	476.37	291.21
Current Unearned Revenue	-	-	-	2.33	13.35
Other Current Liabilities	924.14	255.22	326.96	1,009	252.43
Total Current Liabilities	20,946	19,598	20,219	14,698	10,019
Long-Term Debt	7,454	4,678	5,694	3,401	2,766
Long-Term Leases	60.03	61.81	109.98	69.26	66.08
Long-Term Unearned Revenue	-	-	-	-	2.33
Other Long-Term Liabilities	-	-	4.62	57.84	107.1
Total Liabilities	28,961	24,779	26,422	18,596	13,243
Common Stock	308.11	308.11	308.11	308.11	308.11
Additional Paid-In Capital	-	41.08	41.08	41.08	41.08
Retained Earnings	-	6,953	6,808	6,680	4,140
Comprehensive Income & Other	10,001	2,783	2,955	2,132	1,581
Shareholders' Equity	10,310	10,085	10,113	9,161	6,070
Total Liabilities & Equity	39,270	34,864	36,534	27,757	19,312
Total Debt	20,039	18,229	18,060	13,020	10,543
Net Cash (Debt)	-18,771	-17,202	-17,160	-12,493	-9,750
Net Cash Per Share	-609.17	-558.30	-556.96	-405.46	-316.45
Filing Date Shares Outstanding	30.94	30.81	30.81	30.81	30.81
Total Common Shares Outstanding	30.94	30.81	30.81	30.81	30.81
Working Capital	-1,261	-3,501	-2,169	350.32	1,136
Book Value Per Share	333.18	327.31	328.21	297.31	196.99
Tangible Book Value	10,310	10,085	10,113	9,161	6,069
Tangible Book Value Per Share	333.18	327.31	328.21	297.31	196.97
Land	-	3,240	3,168	1,892	1,892
Buildings	-	2,599	1,118	1,118	908.44
Machinery	-	15,238	10,047	9,397	8,406
Construction In Progress	-	32.24	6,269	1,859	27.58

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