Reliance Weaving Mills Limited (PSX: REWM)
Pakistan
· Delayed Price · Currency is PKR 81.10
-4.90 (-5.70%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 551.18 | 624.01 | 557.67 | 134.21 | 96.01 | 42.97 | Upgrade
|
| Short-Term Investments | 424.68 | 403.86 | 341.62 | 393.03 | 696.75 | 782.19 | Upgrade
|
| Cash & Short-Term Investments | 975.86 | 1,028 | 899.29 | 527.24 | 792.76 | 825.16 | Upgrade
|
| Cash Growth | -0.49% | 14.30% | 70.57% | -33.49% | -3.93% | 229.53% | Upgrade
|
| Accounts Receivable | 6,472 | 5,694 | 4,690 | 4,486 | 2,851 | 1,827 | Upgrade
|
| Other Receivables | 542.19 | 219.99 | 967.25 | 949.91 | 599.75 | 386.1 | Upgrade
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| Receivables | 7,015 | 5,916 | 5,671 | 5,472 | 4,196 | 2,763 | Upgrade
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| Inventory | 9,428 | 8,145 | 10,621 | 8,154 | 5,442 | 4,938 | Upgrade
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| Prepaid Expenses | 102.15 | 249.15 | 323.31 | 1.09 | 0.05 | 0.45 | Upgrade
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| Other Current Assets | 690.71 | 759.43 | 535.32 | 893.63 | 723.62 | 699.64 | Upgrade
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| Total Current Assets | 18,212 | 16,097 | 18,050 | 15,048 | 11,155 | 9,226 | Upgrade
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| Property, Plant & Equipment | 16,598 | 16,514 | 16,710 | 10,687 | 7,995 | 6,393 | Upgrade
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| Long-Term Investments | 1,374 | 1,374 | 1,437 | 1,849 | - | 35.63 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.84 | 1.78 | Upgrade
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| Long-Term Deferred Tax Assets | 851.64 | 849.46 | 307.17 | 143.18 | 133.23 | 135.87 | Upgrade
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| Other Long-Term Assets | 29.72 | 29.72 | 29.72 | 29.05 | 28.78 | 28.78 | Upgrade
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| Total Assets | 37,065 | 34,864 | 36,534 | 27,757 | 19,312 | 15,821 | Upgrade
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| Accounts Payable | 6,476 | 3,495 | 5,314 | 2,291 | 997.26 | 975.41 | Upgrade
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| Accrued Expenses | 702.09 | 1,632 | 1,776 | 1,370 | 754.31 | 733.76 | Upgrade
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| Short-Term Debt | 12,760 | 12,211 | 11,372 | 8,707 | 6,894 | 6,658 | Upgrade
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| Current Portion of Long-Term Debt | 1,133 | 1,235 | 838.87 | 820.19 | 799.7 | 125.74 | Upgrade
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| Current Portion of Leases | - | 44.74 | 44.5 | 21.8 | 16.36 | 11.29 | Upgrade
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| Current Income Taxes Payable | 757.84 | 726.43 | 545.93 | 476.37 | 291.21 | 197.61 | Upgrade
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| Current Unearned Revenue | - | - | - | 2.33 | 13.35 | 6.37 | Upgrade
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| Other Current Liabilities | 55.29 | 255.22 | 326.96 | 1,009 | 252.43 | 250.15 | Upgrade
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| Total Current Liabilities | 21,884 | 19,598 | 20,219 | 14,698 | 10,019 | 8,958 | Upgrade
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| Long-Term Debt | 4,539 | 4,678 | 5,694 | 3,401 | 2,766 | 2,664 | Upgrade
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| Long-Term Leases | 52.04 | 61.81 | 109.98 | 69.26 | 66.08 | 58.23 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.33 | 5.66 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.62 | 57.84 | 107.1 | - | Upgrade
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| Total Liabilities | 26,949 | 24,779 | 26,422 | 18,596 | 13,243 | 11,944 | Upgrade
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| Common Stock | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 | Upgrade
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| Additional Paid-In Capital | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | Upgrade
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| Retained Earnings | 6,963 | 6,953 | 6,808 | 6,680 | 4,140 | 2,532 | Upgrade
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| Comprehensive Income & Other | 2,804 | 2,783 | 2,955 | 2,132 | 1,581 | 995.28 | Upgrade
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| Shareholders' Equity | 10,116 | 10,085 | 10,113 | 9,161 | 6,070 | 3,877 | Upgrade
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| Total Liabilities & Equity | 37,065 | 34,864 | 36,534 | 27,757 | 19,312 | 15,821 | Upgrade
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| Total Debt | 18,485 | 18,229 | 18,060 | 13,020 | 10,543 | 9,517 | Upgrade
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| Net Cash (Debt) | -17,509 | -17,202 | -17,160 | -12,493 | -9,750 | -8,692 | Upgrade
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| Net Cash Per Share | -566.06 | -558.30 | -556.96 | -405.46 | -316.45 | -282.10 | Upgrade
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| Filing Date Shares Outstanding | 31.26 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
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| Total Common Shares Outstanding | 31.26 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
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| Working Capital | -3,673 | -3,501 | -2,169 | 350.32 | 1,136 | 267.41 | Upgrade
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| Book Value Per Share | 323.66 | 327.31 | 328.21 | 297.31 | 196.99 | 125.83 | Upgrade
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| Tangible Book Value | 10,116 | 10,085 | 10,113 | 9,161 | 6,069 | 3,875 | Upgrade
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| Tangible Book Value Per Share | 323.66 | 327.31 | 328.21 | 297.31 | 196.97 | 125.77 | Upgrade
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| Land | - | 3,240 | 3,168 | 1,892 | 1,892 | 1,104 | Upgrade
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| Buildings | - | 2,599 | 1,118 | 1,118 | 908.44 | 776.58 | Upgrade
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| Machinery | - | 15,238 | 10,047 | 9,397 | 8,406 | 7,421 | Upgrade
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| Construction In Progress | - | 32.24 | 6,269 | 1,859 | 27.58 | 72.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.