Reliance Weaving Mills Limited (PSX:REWM)
Pakistan · Delayed Price · Currency is PKR 171.54
+2.64 (1.56%)
At close: Oct 8, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 482.18 | 734.65 | 624.01 | 557.67 | 134.21 |
Short-Term Investments | 782.26 | 533.47 | 403.86 | 341.62 | 393.03 |
Cash & Short-Term Investments | 1,264 | 1,268 | 1,028 | 899.29 | 527.24 |
Cash Growth | -0.29% | 23.37% | 14.30% | 70.57% | -33.49% |
Accounts Receivable | 5,209 | 4,504 | 5,694 | 4,690 | 4,486 |
Other Receivables | 862.37 | 257.84 | 193.49 | 967.25 | 949.91 |
Receivables | 6,071 | 4,762 | 6,561 | 5,671 | 5,472 |
Inventory | 11,144 | 12,485 | 8,145 | 10,621 | 8,154 |
Prepaid Expenses | 188.84 | 177.17 | 249.15 | 323.31 | 1.09 |
Other Current Assets | 1,169 | 993.02 | 114.4 | 535.32 | 893.63 |
Total Current Assets | 19,837 | 19,685 | 16,097 | 18,050 | 15,048 |
Property, Plant & Equipment | 19,549 | 17,653 | 16,514 | 16,710 | 10,687 |
Long-Term Investments | 747.15 | 1,237 | 1,374 | 1,437 | 1,849 |
Long-Term Deferred Tax Assets | 244.28 | 665.33 | 849.46 | 307.17 | 143.18 |
Other Long-Term Assets | 63.54 | 29.72 | 29.72 | 29.72 | 29.05 |
Total Assets | 40,440 | 39,270 | 34,864 | 36,534 | 27,757 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3,452 | 3,155 | 3,495 | 5,314 | 2,291 |
Accrued Expenses | 1,643 | 1,704 | 1,596 | 1,776 | 1,370 |
Short-Term Debt | 11,152 | 12,526 | 12,211 | 11,372 | 8,707 |
Current Portion of Long-Term Debt | 1,720 | 876.83 | 1,235 | 838.87 | 820.19 |
Current Portion of Leases | 35.76 | 34.31 | 44.74 | 44.5 | 21.8 |
Current Income Taxes Payable | 439.01 | 512.09 | 726.43 | 545.93 | 476.37 |
Current Unearned Revenue | - | - | - | - | 2.33 |
Other Current Liabilities | 1,934 | 2,138 | 291.39 | 326.96 | 1,009 |
Total Current Liabilities | 20,374 | 20,946 | 19,598 | 20,219 | 14,698 |
Long-Term Debt | 7,414 | 7,454 | 4,678 | 5,694 | 3,401 |
Long-Term Leases | 69.14 | 60.03 | 61.81 | 109.98 | 69.26 |
Pension & Post-Retirement Benefits | 509.49 | 500.93 | 441.71 | 393.73 | 370.19 |
Other Long-Term Liabilities | - | - | - | 4.62 | 57.84 |
Total Liabilities | 28,366 | 28,961 | 24,779 | 26,422 | 18,596 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 |
Additional Paid-In Capital | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 |
Retained Earnings | 8,064 | 7,221 | 6,953 | 6,808 | 6,680 |
Comprehensive Income & Other | 3,661 | 2,739 | 2,783 | 2,955 | 2,132 |
Shareholders' Equity | 12,074 | 10,310 | 10,085 | 10,113 | 9,161 |
Total Liabilities & Equity | 40,440 | 39,270 | 34,864 | 36,534 | 27,757 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 20,390 | 20,951 | 18,229 | 18,060 | 13,020 |
Net Cash (Debt) | -19,125 | -19,682 | -17,202 | -17,160 | -12,493 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -620.73 | -638.81 | -558.30 | -556.96 | -405.46 |
Filing Date Shares Outstanding | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Total Common Shares Outstanding | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Working Capital | -537.59 | -1,261 | -3,501 | -2,169 | 350.32 |
Book Value Per Share | 391.87 | 334.61 | 327.31 | 328.21 | 297.31 |
Tangible Book Value | 12,074 | 10,310 | 10,085 | 10,113 | 9,161 |
Tangible Book Value Per Share | 391.87 | 334.61 | 327.31 | 328.21 | 297.31 |
Land | 4,523 | 3,258 | 3,240 | 3,168 | 1,892 |
Buildings | 2,819 | 2,707 | 2,599 | 1,118 | 1,118 |
Machinery | 18,084 | 16,602 | 15,238 | 10,047 | 9,397 |
Construction In Progress | 121.16 | 339.69 | 32.24 | 6,269 | 1,859 |