Ruby Textile Mills Limited (PSX:RUBY)

Ruby Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.11	0.16	0.12	0.64	9.68	0.77
Cash & Short-Term Investments	0.11	0.16	0.12	0.64	9.68	0.77
Cash Growth	-27.66%	35.50%	-81.72%	-93.40%	1158.37%	59.35%
Accounts Receivable	6.27	8.5	10.85	17.74	1.72	1.89
Other Receivables	17.5	19.78	14.84	14.29	19.85	13.73
Receivables	23.78	28.29	25.68	32.03	21.57	15.62
Inventory	-	-	-	-	122.97	133.35
Other Current Assets	4.69	0.69	0.38	0.32	3.4	4.18
Total Current Assets	28.57	29.14	26.18	32.98	157.62	153.93
Property, Plant & Equipment	867.6	874.35	902.79	931.13	831.69	859.09
Other Long-Term Assets	1.3	1.3	1.3	1.3	1.3	4.54
Total Assets	897.48	904.79	930.28	965.42	990.61	1,018
Accounts Payable	84.86	33.81	34.26	34.33	54.95	67.89
Accrued Expenses	14.37	41.03	37.08	37.89	66.23	89.21
Short-Term Debt	-	-	-	-	-	23.7
Current Portion of Long-Term Debt	72.19	72.19	53.23	44.96	29.41	2.34
Current Income Taxes Payable	-	0.46	0.31	0.24	11.86	31.7
Other Current Liabilities	0.4	23.5	20.26	17.78	61.69	58.61
Total Current Liabilities	171.81	170.99	145.14	135.21	224.13	273.46
Long-Term Debt	32.81	32.81	59.06	79.48	102.32	66.17
Pension & Post-Retirement Benefits	12.35	12.72	10.76	12.62	12.71	4.83
Long-Term Deferred Tax Liabilities	-	-	8.63	16.78	1.26	0.96
Other Long-Term Liabilities	1.79	1.79	1.79	7.73	7.73	-
Total Liabilities	218.77	218.31	225.39	251.82	348.15	345.42
Common Stock	522.14	522.14	522.14	522.14	522.14	522.14
Retained Earnings	-943.42	-936.64	-922.13	-887.13	-835.99	-780.21
Comprehensive Income & Other	1,100	1,101	1,105	1,079	956.31	930.21
Shareholders' Equity	678.72	686.48	704.89	713.6	642.46	672.14
Total Liabilities & Equity	897.48	904.79	930.28	965.42	990.61	1,018
Total Debt	105	105	112.29	124.44	131.73	92.21
Net Cash (Debt)	-104.89	-104.84	-112.17	-123.8	-122.05	-91.45
Net Cash Per Share	-2.02	-2.01	-2.15	-2.37	-2.34	-1.75
Filing Date Shares Outstanding	52.11	52.21	52.21	52.21	52.21	52.21
Total Common Shares Outstanding	52.11	52.21	52.21	52.21	52.21	52.21
Working Capital	-143.24	-141.85	-118.96	-102.23	-66.51	-119.53
Book Value Per Share	13.03	13.15	13.50	13.67	12.30	12.87
Tangible Book Value	678.72	686.48	704.89	713.6	642.46	672.14
Tangible Book Value Per Share	13.03	13.15	13.50	13.67	12.30	12.87
Land	-	298.6	298.6	298.6	256.64	256.64
Buildings	-	249.04	249.04	249.04	210.32	209.38
Machinery	-	606.35	606.35	604.73	559	558.94
Construction In Progress	-	40.41	40.41	40.41	40.41	40.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.