Reliance Cotton Spinning Mills Limited (PSX:RCML)
Pakistan
· Delayed Price · Currency is PKR 395.97
+26.58 (7.20%)
At close: Mar 5, 2026
PSX:RCML Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 439.72 | 757.94 | 269.9 | 197.8 | 27.55 | 8.92 | Upgrade
|
| Short-Term Investments | 382.09 | 285.88 | 198.6 | 14.09 | 53.46 | 55.47 | Upgrade
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| Trading Asset Securities | - | 2.06 | 2.13 | 2.85 | 2.49 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 821.81 | 1,046 | 470.63 | 214.74 | 83.5 | 66.69 | Upgrade
|
| Cash Growth | 45.78% | 122.23% | 119.16% | 157.17% | 25.20% | 37.48% | Upgrade
|
| Accounts Receivable | 2,010 | 2,063 | 2,196 | 2,013 | 1,783 | 1,015 | Upgrade
|
| Other Receivables | 2,317 | 1,303 | 744.11 | 724.98 | 851.62 | 414.04 | Upgrade
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| Receivables | 4,794 | 3,563 | 3,138 | 2,738 | 2,635 | 1,429 | Upgrade
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| Inventory | 11,019 | 8,153 | 6,105 | 6,278 | 4,774 | 2,926 | Upgrade
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| Prepaid Expenses | - | 100.47 | 196.94 | 0.23 | 0.21 | 0.03 | Upgrade
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| Other Current Assets | 34.67 | 365.04 | 260.5 | 37.13 | 114.87 | 36.09 | Upgrade
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| Total Current Assets | 16,670 | 13,228 | 10,172 | 9,268 | 7,607 | 4,457 | Upgrade
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| Property, Plant & Equipment | 5,975 | 6,092 | 6,502 | 3,591 | 3,240 | 2,161 | Upgrade
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| Long-Term Investments | 8,169 | 7,731 | 3,192 | 2,447 | 1,321 | 1,065 | Upgrade
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| Other Long-Term Assets | 190.29 | 196.18 | 25.79 | 8.99 | 9.09 | 11.19 | Upgrade
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| Total Assets | 31,005 | 27,247 | 19,892 | 15,315 | 12,177 | 7,695 | Upgrade
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| Accounts Payable | 4,212 | 468.15 | 243.52 | 398.06 | 239.58 | 162 | Upgrade
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| Accrued Expenses | 106.38 | 576.49 | 627.84 | 535.27 | 623.74 | 360.48 | Upgrade
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| Short-Term Debt | 7,344 | 4,676 | 3,497 | 2,331 | 1,043 | 814.94 | Upgrade
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| Current Portion of Long-Term Debt | 363.84 | 388.45 | 570.7 | 235.04 | 143.94 | 140.51 | Upgrade
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| Current Income Taxes Payable | 466.92 | 560.59 | 512.93 | 183.09 | 178.31 | 106.42 | Upgrade
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| Current Unearned Revenue | 114.57 | 564.52 | 30.7 | 64.94 | 69.73 | 24.56 | Upgrade
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| Other Current Liabilities | 1.12 | 2,606 | 980.33 | 819.84 | 614.15 | 462.52 | Upgrade
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| Total Current Liabilities | 12,608 | 9,841 | 6,463 | 4,567 | 2,913 | 2,071 | Upgrade
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| Long-Term Debt | 1,411 | 1,753 | 2,356 | 1,638 | 1,610 | 962.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.43 | Upgrade
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| Pension & Post-Retirement Benefits | 240.96 | 226.32 | 179.71 | 113.29 | 92.33 | 72.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 863.73 | 699.48 | 60.68 | 247.35 | 160.65 | 111.65 | Upgrade
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| Other Long-Term Liabilities | - | - | 101.49 | 2.67 | 23.25 | 42.24 | Upgrade
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| Total Liabilities | 15,124 | 12,519 | 9,161 | 6,569 | 4,799 | 3,260 | Upgrade
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| Common Stock | 106.52 | 6,607 | 102.92 | 102.92 | 102.92 | 102.92 | Upgrade
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| Retained Earnings | 8,320 | 7,584 | 10,401 | 8,738 | 7,333 | 4,341 | Upgrade
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| Comprehensive Income & Other | 7,455 | 536.75 | 226.69 | -93.87 | -57.38 | -8.51 | Upgrade
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| Shareholders' Equity | 15,881 | 14,727 | 10,730 | 8,747 | 7,378 | 4,435 | Upgrade
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| Total Liabilities & Equity | 31,005 | 27,247 | 19,892 | 15,315 | 12,177 | 7,695 | Upgrade
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| Total Debt | 9,118 | 6,818 | 6,424 | 4,204 | 2,797 | 1,918 | Upgrade
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| Net Cash (Debt) | -8,297 | -5,772 | -5,954 | -3,989 | -2,714 | -1,851 | Upgrade
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| Net Cash Per Share | -778.87 | -541.85 | -578.47 | -387.61 | -263.69 | -179.85 | Upgrade
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| Filing Date Shares Outstanding | 10.65 | 10.65 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
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| Total Common Shares Outstanding | 10.65 | 10.65 | 10.29 | 10.29 | 10.29 | 10.29 | Upgrade
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| Working Capital | 4,061 | 3,387 | 3,709 | 4,701 | 4,695 | 2,386 | Upgrade
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| Book Value Per Share | 1490.89 | 1382.60 | 1042.57 | 849.85 | 716.90 | 430.92 | Upgrade
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| Tangible Book Value | 15,881 | 14,727 | 10,730 | 8,747 | 7,378 | 4,435 | Upgrade
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| Tangible Book Value Per Share | 1490.89 | 1382.60 | 1042.57 | 849.85 | 716.90 | 430.92 | Upgrade
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| Land | - | 65.11 | 93.18 | 65.11 | 65.11 | 65.11 | Upgrade
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| Buildings | - | 1,456 | 1,546 | 1,151 | 1,011 | 990.87 | Upgrade
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| Machinery | - | 5,827 | 7,128 | 4,159 | 3,524 | 2,987 | Upgrade
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| Construction In Progress | - | 807.01 | 393.26 | 601 | 756.21 | 55.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.