Ruby Textile Mills Limited (PSX: RUBY)
Pakistan
· Delayed Price · Currency is PKR 7.99
+0.23 (2.96%)
At close: Dec 24, 2024
Ruby Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.12 | 0.64 | 9.68 | 0.77 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.12 | 0.64 | 9.68 | 0.77 | 0.48 | Upgrade
|
| Cash Growth | -68.16% | -81.72% | -93.40% | 1158.37% | 59.35% | -29.06% | Upgrade
|
| Accounts Receivable | 7.97 | 10.85 | 17.74 | 1.72 | 1.89 | 2.34 | Upgrade
|
| Other Receivables | 12.65 | 14.84 | 14.29 | 19.85 | 13.73 | 4.29 | Upgrade
|
| Receivables | 20.63 | 25.68 | 32.03 | 21.57 | 15.62 | 6.63 | Upgrade
|
| Inventory | - | - | - | 122.97 | 133.35 | 124.09 | Upgrade
|
| Other Current Assets | 3.95 | 0.38 | 0.32 | 3.4 | 4.18 | 9.7 | Upgrade
|
| Total Current Assets | 24.73 | 26.18 | 32.98 | 157.62 | 153.93 | 140.91 | Upgrade
|
| Property, Plant & Equipment | 895.68 | 902.79 | 931.13 | 831.69 | 859.09 | 888.73 | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.3 | 1.3 | 1.3 | 4.54 | 4.53 | Upgrade
|
| Total Assets | 921.71 | 930.28 | 965.42 | 990.61 | 1,018 | 1,034 | Upgrade
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| Accounts Payable | 80.83 | 34.26 | 34.33 | 54.95 | 67.89 | 87.44 | Upgrade
|
| Accrued Expenses | 13.27 | 37.38 | 38.13 | 77.92 | 89.21 | 107.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | 23.7 | 23.99 | Upgrade
|
| Current Portion of Long-Term Debt | 50.8 | 53.23 | 44.96 | 29.41 | 2.34 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.16 | 31.7 | 32.09 | Upgrade
|
| Other Current Liabilities | 0.4 | 20.26 | 17.78 | 61.69 | 58.61 | 12.99 | Upgrade
|
| Total Current Liabilities | 145.31 | 145.14 | 135.21 | 224.13 | 273.46 | 264.43 | Upgrade
|
| Long-Term Debt | 59.06 | 59.06 | 79.48 | 102.32 | 66.17 | 60.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.63 | 16.78 | 1.26 | 0.96 | 7.99 | Upgrade
|
| Other Long-Term Liabilities | 21.19 | 1.79 | 7.73 | 7.73 | - | - | Upgrade
|
| Total Liabilities | 225.56 | 225.39 | 251.82 | 348.15 | 345.42 | 337.31 | Upgrade
|
| Common Stock | 522.14 | 522.14 | 522.14 | 522.14 | 522.14 | 522.14 | Upgrade
|
| Retained Earnings | -933.29 | -922.13 | -887.13 | -835.99 | -780.21 | -712.82 | Upgrade
|
| Comprehensive Income & Other | 1,107 | 1,105 | 1,079 | 956.31 | 930.21 | 887.54 | Upgrade
|
| Shareholders' Equity | 696.16 | 704.89 | 713.6 | 642.46 | 672.14 | 696.87 | Upgrade
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| Total Liabilities & Equity | 921.71 | 930.28 | 965.42 | 990.61 | 1,018 | 1,034 | Upgrade
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| Total Debt | 109.86 | 112.29 | 124.44 | 131.73 | 92.21 | 84.08 | Upgrade
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| Net Cash (Debt) | -109.71 | -112.17 | -123.8 | -122.05 | -91.45 | -83.6 | Upgrade
|
| Net Cash Per Share | -2.09 | -2.15 | -2.37 | -2.34 | -1.75 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 53.15 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | Upgrade
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| Total Common Shares Outstanding | 53.15 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | Upgrade
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| Working Capital | -120.58 | -118.96 | -102.23 | -66.51 | -119.53 | -123.52 | Upgrade
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| Book Value Per Share | 13.10 | 13.50 | 13.67 | 12.30 | 12.87 | 13.35 | Upgrade
|
| Tangible Book Value | 696.16 | 704.89 | 713.6 | 642.46 | 672.14 | 696.87 | Upgrade
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| Tangible Book Value Per Share | 13.10 | 13.50 | 13.67 | 12.30 | 12.87 | 13.35 | Upgrade
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| Land | - | 298.6 | 298.6 | 256.64 | 256.64 | 256.64 | Upgrade
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| Buildings | - | 249.04 | 249.04 | 210.32 | 209.38 | 209.38 | Upgrade
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| Machinery | - | 606.35 | 604.73 | 559 | 558.94 | 558.68 | Upgrade
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| Construction In Progress | - | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.