Rafhan Maize Products Co. Limited (PSX:RMPL)

Rafhan Maize Products Co. Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,336	6,637	887.94	3,776	6,565
Short-Term Investments	8,565	5,399	3,380	986.16	2,588
Cash & Short-Term Investments	14,901	12,036	4,268	4,762	9,154
Cash Growth	23.81%	181.98%	-10.36%	-47.98%	71.77%
Accounts Receivable	3,173	2,924	2,874	2,022	1,552
Other Receivables	52.16	106.97	28.47	39.34	20.92
Receivables	3,372	3,067	2,924	2,074	1,586
Inventory	22,960	26,343	17,944	10,422	5,252
Prepaid Expenses	300.94	383.17	72.71	139.54	158.41
Other Current Assets	-	92.21	204.43	56.09	24.31
Total Current Assets	41,535	41,921	25,413	17,454	16,175
Property, Plant & Equipment	9,891	8,718	6,849	6,503	6,468
Other Long-Term Assets	449.07	647.49	449.28	134.89	195.08
Total Assets	51,878	51,288	32,719	24,097	22,845
Accounts Payable	12,390	11,461	2,523	1,255	1,052
Accrued Expenses	-	4,488	3,669	2,413	1,915
Short-Term Debt	8,073	5,992	2,058	756.23	-
Current Portion of Long-Term Debt	85.71	44.37	11.93	119.81	127.83
Current Portion of Leases	9.03	5.11	5.12	5.99	-
Current Income Taxes Payable	769.59	620.47	287.84	121.14	236.75
Current Unearned Revenue	1,597	690.62	693.45	682.45	534.18
Other Current Liabilities	36.71	3,108	3,342	2,005	1,872
Total Current Liabilities	22,961	26,409	12,590	7,359	5,738
Long-Term Debt	400.29	341.22	69.35	-	106.04
Long-Term Leases	4.22	10.87	-	5.09	-
Long-Term Unearned Revenue	83.3	94.75	43.23	-	5.39
Long-Term Deferred Tax Liabilities	1,532	1,395	979.86	853.28	864.64
Total Liabilities	24,981	28,251	13,683	8,217	6,714
Common Stock	92.36	92.36	92.36	92.36	92.36
Additional Paid-In Capital	36.95	36.95	36.95	36.95	36.95
Retained Earnings	26,767	22,907	18,906	15,750	16,001
Comprehensive Income & Other	0.94	0.94	0.94	0.94	0.94
Shareholders' Equity	26,897	23,037	19,036	15,880	16,131
Total Liabilities & Equity	51,878	51,288	32,719	24,097	22,845
Total Debt	8,572	6,393	2,145	887.12	233.87
Net Cash (Debt)	6,329	5,642	2,124	3,875	8,920
Net Cash Growth	12.17%	165.69%	-45.19%	-56.56%	67.54%
Net Cash Per Share	685.20	610.88	229.92	419.51	965.74
Filing Date Shares Outstanding	9.24	9.24	9.24	9.24	9.24
Total Common Shares Outstanding	9.24	9.24	9.24	9.24	9.24
Working Capital	18,574	15,512	12,823	10,095	10,437
Book Value Per Share	2912.06	2494.14	2060.95	1719.27	1746.45
Tangible Book Value	26,897	23,037	19,036	15,880	16,131
Tangible Book Value Per Share	2912.06	2494.14	2060.95	1719.27	1746.45
Land	-	386.72	386.72	386.72	386.72
Buildings	-	2,954	2,710	2,706	2,678
Machinery	-	11,046	9,399	9,244	8,787
Construction In Progress	-	1,226	731.66	202.71	203.68

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.