Ruby Textile Mills Limited (PSX:RUBY)

Ruby Textile Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.16	0.16	0.12	0.64	9.68	0.77
Cash & Short-Term Investments	0.16	0.16	0.12	0.64	9.68	0.77
Cash Growth	-49.54%	35.50%	-81.72%	-93.40%	1158.37%	59.35%
Accounts Receivable	6.93	8.5	10.85	17.74	1.72	1.89
Other Receivables	20.29	19.78	14.84	14.29	19.85	13.73
Receivables	27.21	28.29	25.68	32.03	21.57	15.62
Inventory	-	-	-	-	122.97	133.35
Other Current Assets	4.35	0.69	0.38	0.32	3.4	4.18
Total Current Assets	31.72	29.14	26.18	32.98	157.62	153.93
Property, Plant & Equipment	854.11	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	887.13	904.79	930.28	965.42	990.61	1,018

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	85.81	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	172.76	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	11.74	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	219.1	218.31	225.39	251.82	348.15	345.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	522.14	522.14	522.14	522.14	522.14	522.14
Retained Earnings	-954.11	-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	668.03	686.48	704.89	713.6	642.46	672.14
Total Liabilities & Equity	887.13	904.79	930.28	965.42	990.61	1,018

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	105	105	112.29	124.44	131.73	92.21
Net Cash (Debt)	-104.84	-104.84	-112.17	-123.8	-122.05	-91.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.98	-2.01	-2.15	-2.37	-2.34	-1.75
Filing Date Shares Outstanding	51.47	52.21	52.21	52.21	52.21	52.21
Total Common Shares Outstanding	51.47	52.21	52.21	52.21	52.21	52.21
Working Capital	-141.04	-141.85	-118.96	-102.23	-66.51	-119.53
Book Value Per Share	12.98	13.15	13.50	13.67	12.30	12.87
Tangible Book Value	668.03	686.48	704.89	713.6	642.46	672.14
Tangible Book Value Per Share	12.98	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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