Reliance Weaving Mills Limited (PSX:REWM)
Pakistan · Delayed Price · Currency is PKR 165.06
-7.47 (-4.33%)
At close: Aug 27, 2026
Reliance Weaving Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 373.66 | 734.65 | 624.01 | 557.67 | 134.21 | 96.01 |
Short-Term Investments | 596.97 | 533.47 | 403.86 | 341.62 | 393.03 | 696.75 |
Cash & Short-Term Investments | 970.63 | 1,268 | 1,028 | 899.29 | 527.24 | 792.76 |
Cash Growth | -29.43% | 23.37% | 14.30% | 70.57% | -33.49% | -3.93% |
Accounts Receivable | 5,701 | 4,504 | 5,694 | 4,690 | 4,486 | 2,851 |
Other Receivables | 1,020 | 256.11 | 193.49 | 967.25 | 949.91 | 599.75 |
Receivables | 7,432 | 4,762 | 6,561 | 5,671 | 5,472 | 4,196 |
Inventory | 12,011 | 12,485 | 8,145 | 10,621 | 8,154 | 5,442 |
Prepaid Expenses | - | 177.17 | 249.15 | 323.31 | 1.09 | 0.05 |
Other Current Assets | - | 993.02 | 114.4 | 535.32 | 893.63 | 723.62 |
Total Current Assets | 20,413 | 19,685 | 16,097 | 18,050 | 15,048 | 11,155 |
Property, Plant & Equipment | 18,271 | 17,653 | 16,514 | 16,710 | 10,687 | 7,995 |
Long-Term Investments | 1,237 | 1,237 | 1,374 | 1,437 | 1,849 | - |
Other Intangible Assets | - | - | - | - | - | 0.84 |
Long-Term Deferred Tax Assets | 566.65 | 665.33 | 849.46 | 307.17 | 143.18 | 133.23 |
Other Long-Term Assets | 63.54 | 29.72 | 29.72 | 29.72 | 29.05 | 28.78 |
Total Assets | 40,551 | 39,270 | 34,864 | 36,534 | 27,757 | 19,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 5,199 | 5,056 | 3,495 | 5,314 | 2,291 | 997.26 |
Accrued Expenses | 599.85 | 1,625 | 1,596 | 1,776 | 1,370 | 754.31 |
Short-Term Debt | 13,955 | 12,526 | 12,211 | 11,372 | 8,707 | 6,894 |
Current Portion of Long-Term Debt | 1,195 | 876.83 | 1,235 | 838.87 | 820.19 | 799.7 |
Current Portion of Leases | 33.28 | 34.31 | 44.74 | 44.5 | 21.8 | 16.36 |
Current Income Taxes Payable | 174.9 | 512.09 | 726.43 | 545.93 | 476.37 | 291.21 |
Current Unearned Revenue | - | - | - | - | 2.33 | 13.35 |
Other Current Liabilities | 12.98 | 316.22 | 291.39 | 326.96 | 1,009 | 252.43 |
Total Current Liabilities | 21,170 | 20,946 | 19,598 | 20,219 | 14,698 | 10,019 |
Long-Term Debt | 7,877 | 7,454 | 4,678 | 5,694 | 3,401 | 2,766 |
Long-Term Leases | 71.75 | 60.03 | 61.81 | 109.98 | 69.26 | 66.08 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.33 |
Pension & Post-Retirement Benefits | 548.14 | 500.93 | 441.71 | 393.73 | 370.19 | 281.95 |
Other Long-Term Liabilities | - | -0 | - | 4.62 | 57.84 | 107.1 |
Total Liabilities | 29,668 | 28,961 | 24,779 | 26,422 | 18,596 | 13,243 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 |
Additional Paid-In Capital | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 |
Retained Earnings | 7,732 | 7,221 | 6,953 | 6,808 | 6,680 | 4,140 |
Comprehensive Income & Other | 2,803 | 2,739 | 2,783 | 2,955 | 2,132 | 1,581 |
Shareholders' Equity | 10,884 | 10,310 | 10,085 | 10,113 | 9,161 | 6,070 |
Total Liabilities & Equity | 40,551 | 39,270 | 34,864 | 36,534 | 27,757 | 19,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 23,132 | 20,951 | 18,229 | 18,060 | 13,020 | 10,543 |
Net Cash (Debt) | -22,162 | -19,682 | -17,202 | -17,160 | -12,493 | -9,750 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -718.62 | -638.81 | -558.30 | -556.96 | -405.46 | -316.45 |
Filing Date Shares Outstanding | 30.82 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Total Common Shares Outstanding | 30.82 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Working Capital | -757.35 | -1,261 | -3,501 | -2,169 | 350.32 | 1,136 |
Book Value Per Share | 353.17 | 334.61 | 327.31 | 328.21 | 297.31 | 196.99 |
Tangible Book Value | 10,884 | 10,310 | 10,085 | 10,113 | 9,161 | 6,069 |
Tangible Book Value Per Share | 353.17 | 334.61 | 327.31 | 328.21 | 297.31 | 196.97 |
Land | - | 3,258 | 3,240 | 3,168 | 1,892 | 1,892 |
Buildings | - | 2,707 | 2,599 | 1,118 | 1,118 | 908.44 |
Machinery | - | 16,602 | 15,238 | 10,047 | 9,397 | 8,406 |
Construction In Progress | - | 339.69 | 32.24 | 6,269 | 1,859 | 27.58 |