Rupali Polyester Limited (PSX:RUPL)
Pakistan · Delayed Price · Currency is PKR 27.99
0.00 (0.00%)
At close: Oct 9, 2026
Rupali Polyester 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 | 36.19 | 138.42 | 260.6 | 35.77 | 94.68 |
Short-Term Investments | 0.27 | 0.27 | 0.27 | - | - |
Cash & Short-Term Investments | 36.45 | 138.69 | 260.86 | 35.77 | 94.68 |
Cash Growth | -73.72% | -46.84% | 629.34% | -62.22% | 218.37% |
Accounts Receivable | 322.27 | 9.43 | 27.43 | 0.26 | 6.18 |
Other Receivables | 726.36 | 766.24 | 930.53 | 619.7 | 379.38 |
Receivables | 1,049 | 775.66 | 957.96 | 619.96 | 385.56 |
Inventory | 1,610 | 1,866 | 3,671 | 3,257 | 3,131 |
Prepaid Expenses | - | - | 1.9 | - | - |
Other Current Assets | 2.95 | 3.07 | 39.08 | 41.9 | 144.44 |
Total Current Assets | 2,698 | 2,784 | 4,930 | 3,955 | 3,755 |
Property, Plant & Equipment | 7,614 | 7,776 | 7,121 | 7,016 | 6,910 |
Long-Term Deferred Tax Assets | 660.06 | 600.46 | 440.36 | 379.38 | 252.41 |
Other Long-Term Assets | 866.98 | 854.48 | 804.48 | 754.28 | 606.28 |
Total Assets | 11,839 | 12,015 | 13,297 | 12,104 | 11,524 |
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 | 235.49 | 330.87 | 1,766 | 1,414 | 2,266 |
Accrued Expenses | 342.53 | 404.99 | 465.46 | 406.06 | 331.91 |
Short-Term Debt | 3,558 | 2,486 | 3,982 | 2,425 | 857.36 |
Current Income Taxes Payable | - | 90.07 | 90.07 | 99.87 | - |
Other Current Liabilities | 24.96 | 356.47 | 66.29 | 54.48 | 52.62 |
Total Current Liabilities | 4,161 | 3,668 | 6,370 | 4,400 | 3,508 |
Long-Term Debt | 1,099 | 1,220 | - | - | - |
Long-Term Unearned Revenue | 585.26 | 953.7 | - | - | - |
Pension & Post-Retirement Benefits | 277.12 | 275.53 | 318.96 | 267.85 | 218.66 |
Total Liabilities | 6,122 | 6,118 | 6,689 | 4,668 | 3,726 |
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 | 340.69 | 340.69 | 340.69 | 340.69 | 340.69 |
Additional Paid-In Capital | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 |
Retained Earnings | -1,176 | -996.89 | 497.5 | 1,327 | 1,688 |
Comprehensive Income & Other | 6,482 | 6,482 | 5,698 | 5,698 | 5,698 |
Shareholders' Equity | 5,717 | 5,897 | 6,608 | 7,437 | 7,798 |
Total Liabilities & Equity | 11,839 | 12,015 | 13,297 | 12,104 | 11,524 |
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 | 4,657 | 3,706 | 3,982 | 2,425 | 857.36 |
Net Cash (Debt) | -4,620 | -3,568 | -3,721 | -2,389 | -762.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -135.62 | -104.72 | -109.22 | -70.14 | -22.39 |
Filing Date Shares Outstanding | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
Total Common Shares Outstanding | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
Working Capital | -1,463 | -884.7 | -1,440 | -445.22 | 247.52 |
Book Value Per Share | 167.82 | 173.09 | 193.95 | 218.29 | 228.88 |
Tangible Book Value | 5,717 | 5,897 | 6,608 | 7,437 | 7,798 |
Tangible Book Value Per Share | 167.82 | 173.09 | 193.95 | 218.29 | 228.88 |
Land | 6,209 | 6,209 | 5,426 | 5,426 | 5,426 |
Buildings | 574.31 | 580.48 | 576.4 | 312.11 | 305.59 |
Machinery | 4,520 | 4,793 | 4,644 | 4,540 | 4,291 |
Construction In Progress | - | 0.65 | 10.56 | - | - |