Reliance Weaving Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,039	734.65	624.01	557.67	134.21	96.01
Short-Term Investments	609.1	533.47	403.86	341.62	393.03	696.75
Cash & Short-Term Investments	1,648	1,268	1,028	899.29	527.24	792.76
Cash Growth	68.89%	23.37%	14.30%	70.57%	-33.49%	-3.93%
Accounts Receivable	5,531	4,504	5,694	4,690	4,486	2,851
Other Receivables	797.94	256.11	193.49	967.25	949.91	599.75
Receivables	6,329	4,762	6,561	5,671	5,472	4,196
Inventory	14,056	12,485	8,145	10,621	8,154	5,442
Prepaid Expenses	-	177.17	249.15	323.31	1.09	0.05
Other Current Assets	738.88	993.02	114.4	535.32	893.63	723.62
Total Current Assets	22,771	19,685	16,097	18,050	15,048	11,155
Property, Plant & Equipment	18,148	17,653	16,514	16,710	10,687	7,995
Long-Term Investments	1,237	1,237	1,374	1,437	1,849	-
Other Intangible Assets	-	-	-	-	-	0.84
Long-Term Deferred Tax Assets	658.08	665.33	849.46	307.17	143.18	133.23
Other Long-Term Assets	29.72	29.72	29.72	29.72	29.05	28.78
Total Assets	42,844	39,270	34,864	36,534	27,757	19,312
Accounts Payable	5,902	5,056	3,495	5,314	2,291	997.26
Accrued Expenses	544.26	1,625	1,596	1,776	1,370	754.31
Short-Term Debt	15,729	12,526	12,211	11,372	8,707	6,894
Current Portion of Long-Term Debt	927.6	876.83	1,235	838.87	820.19	799.7
Current Portion of Leases	29.49	34.31	44.74	44.5	21.8	16.36
Current Income Taxes Payable	457.4	512.09	726.43	545.93	476.37	291.21
Current Unearned Revenue	-	-	-	-	2.33	13.35
Other Current Liabilities	12.99	316.22	291.39	326.96	1,009	252.43
Total Current Liabilities	23,603	20,946	19,598	20,219	14,698	10,019
Long-Term Debt	8,226	7,454	4,678	5,694	3,401	2,766
Long-Term Leases	57.7	60.03	61.81	109.98	69.26	66.08
Long-Term Unearned Revenue	-	-	-	-	-	2.33
Pension & Post-Retirement Benefits	528.07	500.93	441.71	393.73	370.19	281.95
Other Long-Term Liabilities	-	-0	-	4.62	57.84	107.1
Total Liabilities	32,414	28,961	24,779	26,422	18,596	13,243
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	7,265	7,221	6,953	6,808	6,680	4,140
Comprehensive Income & Other	2,815	2,739	2,783	2,955	2,132	1,581
Shareholders' Equity	10,430	10,310	10,085	10,113	9,161	6,070
Total Liabilities & Equity	42,844	39,270	34,864	36,534	27,757	19,312
Total Debt	24,970	20,951	18,229	18,060	13,020	10,543
Net Cash (Debt)	-23,322	-19,682	-17,202	-17,160	-12,493	-9,750
Net Cash Per Share	-760.29	-638.81	-558.30	-556.96	-405.46	-316.45
Filing Date Shares Outstanding	30.71	30.81	30.81	30.81	30.81	30.81
Total Common Shares Outstanding	30.71	30.81	30.81	30.81	30.81	30.81
Working Capital	-831.6	-1,261	-3,501	-2,169	350.32	1,136
Book Value Per Share	339.60	334.61	327.31	328.21	297.31	196.99
Tangible Book Value	10,430	10,310	10,085	10,113	9,161	6,069
Tangible Book Value Per Share	339.60	334.61	327.31	328.21	297.31	196.97
Land	-	3,258	3,240	3,168	1,892	1,892
Buildings	-	2,707	2,599	1,118	1,118	908.44
Machinery	-	16,602	15,238	10,047	9,397	8,406
Construction In Progress	-	339.69	32.24	6,269	1,859	27.58

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