Reliance Weaving Mills Limited (PSX: REWM)
Pakistan
· Delayed Price · Currency is PKR 70.00
0.00 (0.00%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 569.95 | 557.67 | 134.21 | 96.01 | 42.97 | 113.07 | Upgrade
|
| Short-Term Investments | 367.54 | 341.62 | 393.03 | 696.75 | 782.19 | 137.33 | Upgrade
|
| Cash & Short-Term Investments | 937.48 | 899.29 | 527.24 | 792.76 | 825.16 | 250.4 | Upgrade
|
| Cash Growth | 34.00% | 70.57% | -33.49% | -3.93% | 229.53% | 34.90% | Upgrade
|
| Accounts Receivable | 5,827 | 4,690 | 4,486 | 2,851 | 1,827 | 2,281 | Upgrade
|
| Other Receivables | 315.6 | 945.07 | 949.91 | 599.75 | 386.1 | 378.96 | Upgrade
|
| Receivables | 6,143 | 5,671 | 5,472 | 4,196 | 2,763 | 2,797 | Upgrade
|
| Inventory | 9,363 | 10,621 | 8,154 | 5,442 | 4,938 | 6,150 | Upgrade
|
| Prepaid Expenses | 234.63 | 6.24 | 1.09 | 0.05 | 0.45 | 1.11 | Upgrade
|
| Other Current Assets | 606.88 | 852.39 | 893.63 | 723.62 | 699.64 | 527.07 | Upgrade
|
| Total Current Assets | 17,285 | 18,050 | 15,048 | 11,155 | 9,226 | 9,725 | Upgrade
|
| Property, Plant & Equipment | 16,602 | 16,710 | 10,687 | 7,995 | 6,393 | 6,227 | Upgrade
|
| Long-Term Investments | 1,437 | 1,437 | 1,849 | - | 35.63 | 763.6 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.84 | 1.78 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 370.51 | 307.17 | 143.18 | 133.23 | 135.87 | 71.22 | Upgrade
|
| Other Long-Term Assets | 29.72 | 29.72 | 29.05 | 28.78 | 28.78 | 20.22 | Upgrade
|
| Total Assets | 35,724 | 36,534 | 27,757 | 19,312 | 15,821 | 16,810 | Upgrade
|
| Accounts Payable | 4,868 | 4,400 | 2,291 | 997.26 | 975.41 | 1,294 | Upgrade
|
| Accrued Expenses | 867.5 | 1,776 | 1,370 | 754.31 | 733.76 | 968.59 | Upgrade
|
| Short-Term Debt | 12,301 | 11,372 | 8,707 | 6,894 | 6,658 | 7,816 | Upgrade
|
| Current Portion of Long-Term Debt | 935.53 | 838.87 | 820.19 | 799.7 | 125.74 | 517.06 | Upgrade
|
| Current Portion of Leases | - | 44.5 | 21.8 | 16.36 | 11.29 | 12.42 | Upgrade
|
| Current Income Taxes Payable | 584.92 | 545.93 | 476.37 | 291.21 | 197.61 | 157.66 | Upgrade
|
| Current Unearned Revenue | - | - | 2.33 | 13.35 | 6.37 | - | Upgrade
|
| Other Current Liabilities | 259.14 | 1,241 | 1,009 | 252.43 | 250.15 | 76.51 | Upgrade
|
| Total Current Liabilities | 19,815 | 20,219 | 14,698 | 10,019 | 8,958 | 10,843 | Upgrade
|
| Long-Term Debt | 5,205 | 5,694 | 3,401 | 2,766 | 2,664 | 1,827 | Upgrade
|
| Long-Term Leases | 66.41 | 109.98 | 69.26 | 66.08 | 58.23 | 8.83 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.33 | 5.66 | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.62 | 57.84 | 107.1 | - | - | Upgrade
|
| Total Liabilities | 25,546 | 26,422 | 18,596 | 13,243 | 11,944 | 12,920 | Upgrade
|
| Common Stock | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 | Upgrade
|
| Additional Paid-In Capital | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | Upgrade
|
| Retained Earnings | 6,847 | 6,808 | 6,680 | 4,140 | 2,532 | 2,541 | Upgrade
|
| Comprensive Income & Other | 2,981 | 2,955 | 2,132 | 1,581 | 995.28 | 1,000 | Upgrade
|
| Shareholders' Equity | 10,178 | 10,113 | 9,161 | 6,070 | 3,877 | 3,891 | Upgrade
|
| Total Liabilities & Equity | 35,724 | 36,534 | 27,757 | 19,312 | 15,821 | 16,810 | Upgrade
|
| Total Debt | 18,508 | 18,060 | 13,020 | 10,543 | 9,517 | 10,181 | Upgrade
|
| Net Cash (Debt) | -17,570 | -17,160 | -12,493 | -9,750 | -8,692 | -9,931 | Upgrade
|
| Net Cash Per Share | -573.00 | -556.96 | -405.46 | -316.45 | -282.10 | -322.31 | Upgrade
|
| Filing Date Shares Outstanding | 31.01 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
|
| Total Common Shares Outstanding | 31.01 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
|
| Working Capital | -2,531 | -2,169 | 350.32 | 1,136 | 267.41 | -1,117 | Upgrade
|
| Book Value Per Share | 328.19 | 328.21 | 297.31 | 196.99 | 125.83 | 126.27 | Upgrade
|
| Tangible Book Value | 10,178 | 10,113 | 9,161 | 6,069 | 3,875 | 3,888 | Upgrade
|
| Tangible Book Value Per Share | 328.19 | 328.21 | 297.31 | 196.97 | 125.77 | 126.18 | Upgrade
|
| Land | - | 3,168 | 1,892 | 1,892 | 1,104 | 1,069 | Upgrade
|
| Buildings | - | 1,118 | 1,118 | 908.44 | 776.58 | 758.1 | Upgrade
|
| Machinery | - | 10,047 | 9,397 | 8,406 | 7,421 | 7,157 | Upgrade
|
| Construction In Progress | - | 6,269 | 1,859 | 27.58 | 72.48 | 13.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.