Ruby Textile Mills Limited (PSX:RUBY)
Pakistan · Delayed Price · Currency is PKR 19.54
+0.09 (0.46%)
At close: Oct 30, 2026
Ruby Textile 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 | 0.15 | 0.16 | 0.12 | 0.64 | 9.68 |
Cash & Short-Term Investments | 0.15 | 0.16 | 0.12 | 0.64 | 9.68 |
Cash Growth | -3.68% | 35.50% | -81.72% | -93.40% | 1158.37% |
Accounts Receivable | 5.34 | 8.5 | 10.85 | 17.74 | 1.72 |
Other Receivables | 25.32 | 19.78 | 14.84 | 14.29 | 19.85 |
Receivables | 30.66 | 28.29 | 25.68 | 32.03 | 21.57 |
Inventory | - | - | - | - | 122.97 |
Other Current Assets | 0.84 | 0.69 | 0.38 | 0.32 | 3.4 |
Total Current Assets | 31.66 | 29.14 | 26.18 | 32.98 | 157.62 |
Property, Plant & Equipment | 849.31 | 874.35 | 902.79 | 931.13 | 831.69 |
Other Long-Term Assets | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Total Assets | 882.27 | 904.79 | 930.28 | 965.42 | 990.61 |
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 | 32.98 | 33.81 | 34.26 | 34.33 | 54.95 |
Accrued Expenses | 42.56 | 41.03 | 37.08 | 37.89 | 66.23 |
Current Portion of Long-Term Debt | 85.31 | 72.19 | 53.23 | 44.96 | 29.41 |
Current Income Taxes Payable | 0.52 | 0.46 | 0.31 | 0.24 | 11.86 |
Other Current Liabilities | 28.43 | 23.5 | 20.26 | 17.78 | 61.69 |
Total Current Liabilities | 189.8 | 170.99 | 145.14 | 135.21 | 224.13 |
Long-Term Debt | 19.69 | 32.81 | 59.06 | 79.48 | 102.32 |
Pension & Post-Retirement Benefits | 12.92 | 12.72 | 10.76 | 12.62 | 12.71 |
Long-Term Deferred Tax Liabilities | - | - | 8.63 | 16.78 | 1.26 |
Other Long-Term Liabilities | 1.79 | 1.79 | 1.79 | 7.73 | 7.73 |
Total Liabilities | 224.19 | 218.31 | 225.39 | 251.82 | 348.15 |
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 | 522.14 | 522.14 | 522.14 | 522.14 | 522.14 |
Retained Earnings | -954.25 | -936.64 | -922.13 | -887.13 | -835.99 |
Comprehensive Income & Other | 1,090 | 1,101 | 1,105 | 1,079 | 956.31 |
Shareholders' Equity | 658.08 | 686.48 | 704.89 | 713.6 | 642.46 |
Total Liabilities & Equity | 882.27 | 904.79 | 930.28 | 965.42 | 990.61 |
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 | 105 | 105 | 112.29 | 124.44 | 131.73 |
Net Cash (Debt) | -104.85 | -104.84 | -112.17 | -123.8 | -122.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.01 | -2.01 | -2.15 | -2.37 | -2.34 |
Filing Date Shares Outstanding | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 |
Total Common Shares Outstanding | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 |
Working Capital | -158.14 | -141.85 | -118.96 | -102.23 | -66.51 |
Book Value Per Share | 12.60 | 13.15 | 13.50 | 13.67 | 12.30 |
Tangible Book Value | 658.08 | 686.48 | 704.89 | 713.6 | 642.46 |
Tangible Book Value Per Share | 12.60 | 13.15 | 13.50 | 13.67 | 12.30 |
Land | 298.6 | 298.6 | 298.6 | 298.6 | 256.64 |
Buildings | 251.9 | 249.04 | 249.04 | 249.04 | 210.32 |
Machinery | 605.44 | 606.35 | 606.35 | 604.73 | 559 |
Construction In Progress | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 |