Redco Textiles Limited (PSX:REDCO)
Pakistan
· Delayed Price · Currency is PKR 23.36
+0.61 (2.68%)
At close: Dec 5, 2025
Redco Textiles 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 | Sep '25 Sep 30, 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 | 106.96 | 198.57 | 136.82 | 48.54 | 5.93 | 15.21 | Upgrade
|
| Short-Term Investments | 22 | 22 | 130 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 128.96 | 220.57 | 266.82 | 48.54 | 5.93 | 15.21 | Upgrade
|
| Cash Growth | -65.84% | -17.34% | 449.66% | 718.72% | -61.02% | -54.46% | Upgrade
|
| Accounts Receivable | 371.89 | 218.17 | 286.48 | 156.96 | 159.57 | 102.76 | Upgrade
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| Other Receivables | 74.82 | 33.05 | 64.25 | 186.35 | 62.37 | 69.39 | Upgrade
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| Receivables | 446.71 | 251.21 | 350.73 | 343.31 | 221.94 | 172.15 | Upgrade
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| Inventory | 170.71 | 147.7 | 539.64 | 943.95 | 125.94 | 94.23 | Upgrade
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| Prepaid Expenses | 2.75 | 1.47 | 0.08 | 0.14 | 0.02 | 0.02 | Upgrade
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| Other Current Assets | 591.12 | 619.03 | 63.57 | 82.89 | 82.16 | 50.14 | Upgrade
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| Total Current Assets | 1,340 | 1,240 | 1,221 | 1,419 | 435.98 | 331.75 | Upgrade
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| Property, Plant & Equipment | 2,809 | 2,835 | 2,559 | 1,751 | 1,716 | 1,408 | Upgrade
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| Long-Term Investments | 0.14 | 0.11 | 0.07 | 0.04 | 0.04 | 0.05 | Upgrade
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| Other Long-Term Assets | 20.44 | 20.44 | 19.68 | 12.02 | 10.02 | 10.02 | Upgrade
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| Total Assets | 4,170 | 4,095 | 3,799 | 3,182 | 2,162 | 1,750 | Upgrade
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| Accounts Payable | 378.39 | 258.19 | 114.29 | 72.48 | 152.61 | 151.75 | Upgrade
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| Accrued Expenses | - | 86.81 | 88.09 | 80.56 | 48.17 | 56.66 | Upgrade
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| Short-Term Debt | 2,413 | 2,421 | 2,464 | 2,451 | 1,672 | 1,272 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 8.21 | 14.87 | Upgrade
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| Other Current Liabilities | - | 20.75 | 20.32 | 253.52 | 19.64 | 19.11 | Upgrade
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| Total Current Liabilities | 2,792 | 2,787 | 2,687 | 2,857 | 1,900 | 1,514 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 6.92 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
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| Pension & Post-Retirement Benefits | 47.78 | 47.78 | 27.96 | 20.75 | 18.51 | 11.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.91 | 91.3 | 81.98 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 16.27 | 1.73 | Upgrade
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| Total Liabilities | 2,948 | 2,926 | 2,797 | 2,878 | 1,935 | 1,534 | Upgrade
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| Common Stock | 492.93 | 492.93 | 492.93 | 492.93 | 492.93 | 492.93 | Upgrade
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| Retained Earnings | -181.35 | -240.03 | -429.08 | -640.48 | -722.02 | -741.32 | Upgrade
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| Comprehensive Income & Other | 910.95 | 916.32 | 939.01 | 451.55 | 455.72 | 463.84 | Upgrade
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| Shareholders' Equity | 1,223 | 1,169 | 1,003 | 303.99 | 226.63 | 215.44 | Upgrade
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| Total Liabilities & Equity | 4,170 | 4,095 | 3,799 | 3,182 | 2,162 | 1,750 | Upgrade
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| Total Debt | 2,413 | 2,421 | 2,464 | 2,451 | 1,680 | 1,294 | Upgrade
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| Net Cash (Debt) | -2,284 | -2,201 | -2,197 | -2,402 | -1,674 | -1,279 | Upgrade
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| Net Cash Per Share | -46.35 | -44.65 | -44.57 | -48.73 | -33.96 | -25.94 | Upgrade
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| Filing Date Shares Outstanding | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | Upgrade
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| Total Common Shares Outstanding | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | Upgrade
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| Working Capital | -1,452 | -1,547 | -1,466 | -1,438 | -1,464 | -1,183 | Upgrade
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| Book Value Per Share | 24.80 | 23.72 | 20.34 | 6.17 | 4.60 | 4.37 | Upgrade
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| Tangible Book Value | 1,223 | 1,169 | 1,003 | 303.99 | 226.63 | 215.44 | Upgrade
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| Tangible Book Value Per Share | 24.80 | 23.72 | 20.34 | 6.17 | 4.60 | 4.37 | Upgrade
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| Land | - | 435.93 | 435.93 | 323.83 | 323.83 | 323.83 | Upgrade
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| Buildings | - | 647.81 | 647.81 | 468.81 | 435.05 | 435.05 | Upgrade
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| Machinery | - | 2,702 | 2,508 | 1,859 | 1,743 | 1,385 | Upgrade
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| Construction In Progress | - | 426.72 | 246.22 | - | 33.76 | 22.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.