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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1,039	734.65	624.01	557.67	134.21	96.01	Upgrade
Short-Term Investments	609.1	533.47	403.86	341.62	393.03	696.75	Upgrade
Cash & Short-Term Investments	1,648	1,268	1,028	899.29	527.24	792.76	Upgrade
Cash Growth	68.89%	23.37%	14.30%	70.57%	-33.49%	-3.93%	Upgrade
Accounts Receivable	5,531	4,504	5,694	4,690	4,486	2,851	Upgrade
Other Receivables	797.94	256.11	193.49	967.25	949.91	599.75	Upgrade
Receivables	6,329	4,762	6,561	5,671	5,472	4,196	Upgrade
Inventory	14,056	12,485	8,145	10,621	8,154	5,442	Upgrade
Prepaid Expenses	-	177.17	249.15	323.31	1.09	0.05	Upgrade
Other Current Assets	738.88	993.02	114.4	535.32	893.63	723.62	Upgrade
Total Current Assets	22,771	19,685	16,097	18,050	15,048	11,155	Upgrade
Property, Plant & Equipment	18,148	17,653	16,514	16,710	10,687	7,995	Upgrade
Long-Term Investments	1,237	1,237	1,374	1,437	1,849	-	Upgrade
Other Intangible Assets	-	-	-	-	-	0.84	Upgrade
Long-Term Deferred Tax Assets	658.08	665.33	849.46	307.17	143.18	133.23	Upgrade
Other Long-Term Assets	29.72	29.72	29.72	29.72	29.05	28.78	Upgrade
Total Assets	42,844	39,270	34,864	36,534	27,757	19,312	Upgrade
Accounts Payable	5,902	5,056	3,495	5,314	2,291	997.26	Upgrade
Accrued Expenses	544.26	1,625	1,596	1,776	1,370	754.31	Upgrade
Short-Term Debt	15,729	12,526	12,211	11,372	8,707	6,894	Upgrade
Current Portion of Long-Term Debt	927.6	876.83	1,235	838.87	820.19	799.7	Upgrade
Current Portion of Leases	29.49	34.31	44.74	44.5	21.8	16.36	Upgrade
Current Income Taxes Payable	457.4	512.09	726.43	545.93	476.37	291.21	Upgrade
Current Unearned Revenue	-	-	-	-	2.33	13.35	Upgrade
Other Current Liabilities	12.99	316.22	291.39	326.96	1,009	252.43	Upgrade
Total Current Liabilities	23,603	20,946	19,598	20,219	14,698	10,019	Upgrade
Long-Term Debt	8,226	7,454	4,678	5,694	3,401	2,766	Upgrade
Long-Term Leases	57.7	60.03	61.81	109.98	69.26	66.08	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	2.33	Upgrade
Pension & Post-Retirement Benefits	528.07	500.93	441.71	393.73	370.19	281.95	Upgrade
Other Long-Term Liabilities	-	-0	-	4.62	57.84	107.1	Upgrade
Total Liabilities	32,414	28,961	24,779	26,422	18,596	13,243	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	7,265	7,221	6,953	6,808	6,680	4,140	Upgrade
Comprehensive Income & Other	2,815	2,739	2,783	2,955	2,132	1,581	Upgrade
Shareholders' Equity	10,430	10,310	10,085	10,113	9,161	6,070	Upgrade
Total Liabilities & Equity	42,844	39,270	34,864	36,534	27,757	19,312	Upgrade
Total Debt	24,970	20,951	18,229	18,060	13,020	10,543	Upgrade
Net Cash (Debt)	-23,322	-19,682	-17,202	-17,160	-12,493	-9,750	Upgrade
Net Cash Per Share	-760.29	-638.81	-558.30	-556.96	-405.46	-316.45	Upgrade
Filing Date Shares Outstanding	30.71	30.81	30.81	30.81	30.81	30.81	Upgrade
Total Common Shares Outstanding	30.71	30.81	30.81	30.81	30.81	30.81	Upgrade
Working Capital	-831.6	-1,261	-3,501	-2,169	350.32	1,136	Upgrade
Book Value Per Share	339.60	334.61	327.31	328.21	297.31	196.99	Upgrade
Tangible Book Value	10,430	10,310	10,085	10,113	9,161	6,069	Upgrade
Tangible Book Value Per Share	339.60	334.61	327.31	328.21	297.31	196.97	Upgrade
Land	-	3,258	3,240	3,168	1,892	1,892	Upgrade
Buildings	-	2,707	2,599	1,118	1,118	908.44	Upgrade
Machinery	-	16,602	15,238	10,047	9,397	8,406	Upgrade
Construction In Progress	-	339.69	32.24	6,269	1,859	27.58	Upgrade

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