Reliance Weaving Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	734.65	624.01	557.67	134.21	96.01	Upgrade
Short-Term Investments	533.47	403.86	341.62	393.03	696.75	Upgrade
Cash & Short-Term Investments	1,268	1,028	899.29	527.24	792.76	Upgrade
Cash Growth	23.37%	14.30%	70.57%	-33.49%	-3.93%	Upgrade
Accounts Receivable	4,504	5,694	4,690	4,486	2,851	Upgrade
Other Receivables	256.11	193.49	967.25	949.91	599.75	Upgrade
Receivables	4,762	6,561	5,671	5,472	4,196	Upgrade
Inventory	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	993.02	114.4	535.32	893.63	723.62	Upgrade
Total Current Assets	19,685	16,097	18,050	15,048	11,155	Upgrade
Property, Plant & Equipment	17,653	16,514	16,710	10,687	7,995	Upgrade
Long-Term Investments	1,237	1,374	1,437	1,849	-	Upgrade
Other Intangible Assets	-	-	-	-	0.84	Upgrade
Long-Term Deferred Tax Assets	665.33	849.46	307.17	143.18	133.23	Upgrade
Other Long-Term Assets	29.72	29.72	29.72	29.05	28.78	Upgrade
Total Assets	39,270	34,864	36,534	27,757	19,312	Upgrade
Accounts Payable	5,056	3,495	5,314	2,291	997.26	Upgrade
Accrued Expenses	1,625	1,596	1,776	1,370	754.31	Upgrade
Short-Term Debt	12,526	12,211	11,372	8,707	6,894	Upgrade
Current Portion of Long-Term Debt	876.83	1,235	838.87	820.19	799.7	Upgrade
Current Portion of Leases	34.31	44.74	44.5	21.8	16.36	Upgrade
Current Income Taxes Payable	512.09	726.43	545.93	476.37	291.21	Upgrade
Current Unearned Revenue	-	-	-	2.33	13.35	Upgrade
Other Current Liabilities	316.22	291.39	326.96	1,009	252.43	Upgrade
Total Current Liabilities	20,946	19,598	20,219	14,698	10,019	Upgrade
Long-Term Debt	7,454	4,678	5,694	3,401	2,766	Upgrade
Long-Term Leases	60.03	61.81	109.98	69.26	66.08	Upgrade
Long-Term Unearned Revenue	-	-	-	-	2.33	Upgrade
Pension & Post-Retirement Benefits	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	28,961	24,779	26,422	18,596	13,243	Upgrade
Common Stock	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	Upgrade
Retained Earnings	7,221	6,953	6,808	6,680	4,140	Upgrade
Comprehensive Income & Other	2,739	2,783	2,955	2,132	1,581	Upgrade
Shareholders' Equity	10,310	10,085	10,113	9,161	6,070	Upgrade
Total Liabilities & Equity	39,270	34,864	36,534	27,757	19,312	Upgrade
Total Debt	20,951	18,229	18,060	13,020	10,543	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	30.81	30.81	30.81	30.81	30.81	Upgrade
Total Common Shares Outstanding	30.81	30.81	30.81	30.81	30.81	Upgrade
Working Capital	-1,261	-3,501	-2,169	350.32	1,136	Upgrade
Book Value Per Share	334.61	327.31	328.21	297.31	196.99	Upgrade
Tangible Book Value	10,310	10,085	10,113	9,161	6,069	Upgrade
Tangible Book Value Per Share	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.