Reliance Weaving Mills Limited (PSX:REWM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
143.90
-0.10 (-0.07%)
At close: Oct 23, 2025

Reliance Weaving Mills Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
734.65624.01557.67134.2196.01
Upgrade
Short-Term Investments
533.47403.86341.62393.03696.75
Upgrade
Cash & Short-Term Investments
1,2681,028899.29527.24792.76
Upgrade
Cash Growth
23.37%14.30%70.57%-33.49%-3.93%
Upgrade
Accounts Receivable
4,5045,6944,6904,4862,851
Upgrade
Other Receivables
256.11193.49967.25949.91599.75
Upgrade
Receivables
4,7626,5615,6715,4724,196
Upgrade
Inventory
12,4858,14510,6218,1545,442
Upgrade
Prepaid Expenses
177.17249.15323.311.090.05
Upgrade
Other Current Assets
993.02114.4535.32893.63723.62
Upgrade
Total Current Assets
19,68516,09718,05015,04811,155
Upgrade
Property, Plant & Equipment
17,65316,51416,71010,6877,995
Upgrade
Long-Term Investments
1,2371,3741,4371,849-
Upgrade
Other Intangible Assets
----0.84
Upgrade
Long-Term Deferred Tax Assets
665.33849.46307.17143.18133.23
Upgrade
Other Long-Term Assets
29.7229.7229.7229.0528.78
Upgrade
Total Assets
39,27034,86436,53427,75719,312
Upgrade
Accounts Payable
5,0563,4955,3142,291997.26
Upgrade
Accrued Expenses
1,6251,5961,7761,370754.31
Upgrade
Short-Term Debt
12,52612,21111,3728,7076,894
Upgrade
Current Portion of Long-Term Debt
876.831,235838.87820.19799.7
Upgrade
Current Portion of Leases
34.3144.7444.521.816.36
Upgrade
Current Income Taxes Payable
512.09726.43545.93476.37291.21
Upgrade
Current Unearned Revenue
---2.3313.35
Upgrade
Other Current Liabilities
316.22291.39326.961,009252.43
Upgrade
Total Current Liabilities
20,94619,59820,21914,69810,019
Upgrade
Long-Term Debt
7,4544,6785,6943,4012,766
Upgrade
Long-Term Leases
60.0361.81109.9869.2666.08
Upgrade
Long-Term Unearned Revenue
----2.33
Upgrade
Pension & Post-Retirement Benefits
500.93441.71393.73370.19281.95
Upgrade
Other Long-Term Liabilities
-0-4.6257.84107.1
Upgrade
Total Liabilities
28,96124,77926,42218,59613,243
Upgrade
Common Stock
308.11308.11308.11308.11308.11
Upgrade
Additional Paid-In Capital
41.0841.0841.0841.0841.08
Upgrade
Retained Earnings
7,2216,9536,8086,6804,140
Upgrade
Comprehensive Income & Other
2,7392,7832,9552,1321,581
Upgrade
Shareholders' Equity
10,31010,08510,1139,1616,070
Upgrade
Total Liabilities & Equity
39,27034,86436,53427,75719,312
Upgrade
Total Debt
20,95118,22918,06013,02010,543
Upgrade
Net Cash (Debt)
-19,682-17,202-17,160-12,493-9,750
Upgrade
Net Cash Per Share
-638.81-558.30-556.96-405.46-316.45
Upgrade
Filing Date Shares Outstanding
30.8130.8130.8130.8130.81
Upgrade
Total Common Shares Outstanding
30.8130.8130.8130.8130.81
Upgrade
Working Capital
-1,261-3,501-2,169350.321,136
Upgrade
Book Value Per Share
334.61327.31328.21297.31196.99
Upgrade
Tangible Book Value
10,31010,08510,1139,1616,069
Upgrade
Tangible Book Value Per Share
334.61327.31328.21297.31196.97
Upgrade
Land
3,2583,2403,1681,8921,892
Upgrade
Buildings
2,7072,5991,1181,118908.44
Upgrade
Machinery
16,60215,23810,0479,3978,406
Upgrade
Construction In Progress
339.6932.246,2691,85927.58
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.