Rupali Polyester Limited (PSX:RUPL)
Pakistan · Delayed Price · Currency is PKR 31.06
+0.38 (1.24%)
At close: Aug 6, 2026
Rupali Polyester Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 597.74 | 138.42 | 260.6 | 35.77 | 94.68 | 29.74 |
Short-Term Investments | - | 0.27 | 0.27 | - | - | - |
Cash & Short-Term Investments | 597.74 | 138.69 | 260.86 | 35.77 | 94.68 | 29.74 |
Cash Growth | 595.91% | -46.84% | 629.34% | -62.22% | 218.37% | -90.43% |
Accounts Receivable | 7.38 | 9.91 | 28.57 | 0.26 | 6.18 | 0.02 |
Other Receivables | 183.96 | 743.89 | 905.21 | 619.7 | 379.38 | 309.36 |
Receivables | 191.34 | 753.8 | 933.78 | 619.96 | 385.56 | 309.39 |
Inventory | 1,730 | 1,866 | 3,671 | 3,257 | 3,131 | 2,390 |
Prepaid Expenses | - | - | 1.9 | - | - | - |
Other Current Assets | 669.91 | 24.94 | 63.26 | 41.9 | 144.44 | 75.77 |
Total Current Assets | 3,189 | 2,784 | 4,930 | 3,955 | 3,755 | 2,805 |
Property, Plant & Equipment | 7,667 | 7,776 | 7,121 | 7,016 | 6,910 | 3,090 |
Long-Term Deferred Tax Assets | 610.77 | 600.46 | 440.36 | 379.38 | 252.41 | 0.93 |
Other Long-Term Assets | 854.48 | 854.48 | 804.48 | 754.28 | 606.28 | 606.28 |
Total Assets | 12,321 | 12,015 | 13,297 | 12,104 | 11,524 | 6,502 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 455.74 | 330.87 | 1,766 | 1,414 | 2,266 | 1,147 |
Accrued Expenses | 438.95 | 404.99 | 465.46 | 406.06 | 331.91 | 283.09 |
Short-Term Debt | 3,593 | 2,486 | 3,982 | 2,425 | 857.36 | 1,637 |
Current Portion of Long-Term Debt | - | - | - | - | - | 94.37 |
Current Income Taxes Payable | 90.07 | 90.07 | 90.07 | 99.87 | - | - |
Other Current Liabilities | 88.11 | 356.47 | 66.29 | 54.48 | 52.62 | 22.34 |
Total Current Liabilities | 4,666 | 3,668 | 6,370 | 4,400 | 3,508 | 3,184 |
Long-Term Debt | 988.51 | 1,220 | - | - | - | - |
Long-Term Unearned Revenue | 695.61 | 953.7 | - | - | - | - |
Pension & Post-Retirement Benefits | 289.33 | 275.53 | 318.96 | 267.85 | 218.66 | 181.35 |
Total Liabilities | 6,639 | 6,118 | 6,689 | 4,668 | 3,726 | 3,365 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 340.69 | 340.69 | 340.69 | 340.69 | 340.69 | 340.69 |
Additional Paid-In Capital | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 |
Retained Earnings | -1,211 | -996.89 | 497.5 | 1,327 | 1,688 | 1,006 |
Comprehensive Income & Other | 6,482 | 6,482 | 5,698 | 5,698 | 5,698 | 1,719 |
Shareholders' Equity | 5,682 | 5,897 | 6,608 | 7,437 | 7,798 | 3,137 |
Total Liabilities & Equity | 12,321 | 12,015 | 13,297 | 12,104 | 11,524 | 6,502 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 4,581 | 3,706 | 3,982 | 2,425 | 857.36 | 1,731 |
Net Cash (Debt) | -3,984 | -3,568 | -3,721 | -2,389 | -762.68 | -1,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -117.16 | -104.72 | -109.22 | -70.14 | -22.39 | -49.94 |
Filing Date Shares Outstanding | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
Total Common Shares Outstanding | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
Working Capital | -1,477 | -884.7 | -1,440 | -445.22 | 247.52 | -378.49 |
Book Value Per Share | 166.79 | 173.09 | 193.95 | 218.29 | 228.88 | 92.09 |
Tangible Book Value | 5,682 | 5,897 | 6,608 | 7,437 | 7,798 | 3,137 |
Tangible Book Value Per Share | 166.79 | 173.09 | 193.95 | 218.29 | 228.88 | 92.09 |
Land | - | 6,209 | 5,426 | 5,426 | 5,426 | 1,447 |
Buildings | - | 315.49 | 312.11 | 312.11 | 305.59 | 301.05 |
Machinery | - | 4,793 | 4,644 | 4,540 | 4,291 | 4,176 |
Construction In Progress | - | 0.65 | 10.56 | - | - | 39.05 |