Rupali Polyester Limited (PSX: RUPL)
Pakistan
· Delayed Price · Currency is PKR 20.10
-0.40 (-1.95%)
At close: Dec 20, 2024
Rupali Polyester 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 | 24.69 | 260.6 | 35.77 | 94.68 | 29.74 | 310.63 | Upgrade
|
| Cash & Short-Term Investments | 24.69 | 260.6 | 35.77 | 94.68 | 29.74 | 310.63 | Upgrade
|
| Cash Growth | -44.08% | 628.60% | -62.22% | 218.37% | -90.43% | 859.10% | Upgrade
|
| Accounts Receivable | 32.55 | 28.57 | 0.26 | 6.18 | 0.02 | 0.98 | Upgrade
|
| Other Receivables | 152.56 | 929.66 | 619.7 | 379.38 | 309.36 | 291.09 | Upgrade
|
| Receivables | 185.1 | 958.23 | 619.96 | 385.56 | 309.39 | 435.07 | Upgrade
|
| Inventory | 4,110 | 3,671 | 3,257 | 3,131 | 2,390 | 2,308 | Upgrade
|
| Prepaid Expenses | - | 1.9 | - | - | - | - | Upgrade
|
| Other Current Assets | 960.36 | 39.08 | 41.9 | 144.44 | 75.77 | 57.01 | Upgrade
|
| Total Current Assets | 5,280 | 4,930 | 3,955 | 3,755 | 2,805 | 3,110 | Upgrade
|
| Property, Plant & Equipment | 7,100 | 7,121 | 7,016 | 6,910 | 3,090 | 3,082 | Upgrade
|
| Long-Term Deferred Tax Assets | 440.36 | 440.36 | 379.38 | 252.41 | 0.93 | - | Upgrade
|
| Other Long-Term Assets | 804.48 | 804.48 | 754.28 | 606.28 | 606.28 | 571.78 | Upgrade
|
| Total Assets | 13,625 | 13,297 | 12,104 | 11,524 | 6,502 | 6,765 | Upgrade
|
| Accounts Payable | 2,075 | 1,766 | 1,414 | 2,266 | 1,147 | 124.66 | Upgrade
|
| Accrued Expenses | 604.52 | 465.46 | 406.06 | 331.91 | 283.09 | 519.67 | Upgrade
|
| Short-Term Debt | 4,062 | 3,982 | 2,425 | 857.36 | 1,637 | 2,837 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 94.37 | 47.19 | Upgrade
|
| Current Income Taxes Payable | 90.07 | 90.07 | 99.87 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 25.89 | Upgrade
|
| Other Current Liabilities | 129.5 | 66.29 | 54.48 | 52.62 | 22.34 | 242.21 | Upgrade
|
| Total Current Liabilities | 6,961 | 6,370 | 4,400 | 3,508 | 3,184 | 3,797 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 94.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 271.51 | Upgrade
|
| Total Liabilities | 7,280 | 6,689 | 4,668 | 3,726 | 3,365 | 4,332 | Upgrade
|
| Common Stock | 340.69 | 340.69 | 340.69 | 340.69 | 340.69 | 340.69 | Upgrade
|
| Additional Paid-In Capital | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | Upgrade
|
| Retained Earnings | 235.26 | 497.5 | 1,327 | 1,688 | 1,006 | 301.37 | Upgrade
|
| Comprehensive Income & Other | 5,698 | 5,698 | 5,698 | 5,698 | 1,719 | 1,719 | Upgrade
|
| Shareholders' Equity | 6,345 | 6,608 | 7,437 | 7,798 | 3,137 | 2,433 | Upgrade
|
| Total Liabilities & Equity | 13,625 | 13,297 | 12,104 | 11,524 | 6,502 | 6,765 | Upgrade
|
| Total Debt | 4,062 | 3,982 | 2,425 | 857.36 | 1,731 | 2,979 | Upgrade
|
| Net Cash (Debt) | -4,037 | -3,721 | -2,389 | -762.68 | -1,701 | -2,668 | Upgrade
|
| Net Cash Per Share | -118.53 | -109.23 | -70.14 | -22.39 | -49.94 | -78.32 | Upgrade
|
| Filing Date Shares Outstanding | 34.06 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | Upgrade
|
| Total Common Shares Outstanding | 34.06 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | Upgrade
|
| Working Capital | -1,681 | -1,440 | -445.22 | 247.52 | -378.49 | -686.65 | Upgrade
|
| Book Value Per Share | 186.31 | 193.95 | 218.29 | 228.88 | 92.09 | 71.40 | Upgrade
|
| Tangible Book Value | 6,345 | 6,608 | 7,437 | 7,798 | 3,137 | 2,433 | Upgrade
|
| Tangible Book Value Per Share | 186.31 | 193.95 | 218.29 | 228.88 | 92.09 | 71.40 | Upgrade
|
| Land | - | 5,426 | 5,426 | 5,426 | 1,447 | 1,447 | Upgrade
|
| Buildings | - | 312.11 | 312.11 | 305.59 | 301.05 | 560.94 | Upgrade
|
| Machinery | - | 4,644 | 4,540 | 4,291 | 4,176 | 4,148 | Upgrade
|
| Construction In Progress | - | 10.56 | - | - | 39.05 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.