Reliance Weaving Mills Limited (PSX:REWM)
Pakistan
· Delayed Price · Currency is PKR 198.74
0.00 (0.00%)
At close: Mar 6, 2026
Reliance Weaving Mills 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 | 811.27 | 734.65 | 624.01 | 557.67 | 134.21 | 96.01 | Upgrade
|
| Short-Term Investments | 670.51 | 533.47 | 403.86 | 341.62 | 393.03 | 696.75 | Upgrade
|
| Cash & Short-Term Investments | 1,482 | 1,268 | 1,028 | 899.29 | 527.24 | 792.76 | Upgrade
|
| Cash Growth | 66.75% | 23.37% | 14.30% | 70.57% | -33.49% | -3.93% | Upgrade
|
| Accounts Receivable | 5,300 | 4,504 | 5,694 | 4,690 | 4,486 | 2,851 | Upgrade
|
| Other Receivables | 385.42 | 256.11 | 193.49 | 967.25 | 949.91 | 599.75 | Upgrade
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| Receivables | 5,686 | 4,762 | 6,561 | 5,671 | 5,472 | 4,196 | Upgrade
|
| Inventory | 15,103 | 12,485 | 8,145 | 10,621 | 8,154 | 5,442 | Upgrade
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| Prepaid Expenses | 43.54 | 177.17 | 249.15 | 323.31 | 1.09 | 0.05 | Upgrade
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| Other Current Assets | 976.11 | 993.02 | 114.4 | 535.32 | 893.63 | 723.62 | Upgrade
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| Total Current Assets | 23,290 | 19,685 | 16,097 | 18,050 | 15,048 | 11,155 | Upgrade
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| Property, Plant & Equipment | 18,363 | 17,653 | 16,514 | 16,710 | 10,687 | 7,995 | Upgrade
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| Long-Term Investments | 1,237 | 1,237 | 1,374 | 1,437 | 1,849 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.84 | Upgrade
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| Long-Term Deferred Tax Assets | 618.48 | 665.33 | 849.46 | 307.17 | 143.18 | 133.23 | Upgrade
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| Other Long-Term Assets | 29.72 | 29.72 | 29.72 | 29.72 | 29.05 | 28.78 | Upgrade
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| Total Assets | 43,539 | 39,270 | 34,864 | 36,534 | 27,757 | 19,312 | Upgrade
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| Accounts Payable | 4,214 | 5,056 | 3,495 | 5,314 | 2,291 | 997.26 | Upgrade
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| Accrued Expenses | 1,802 | 1,625 | 1,596 | 1,776 | 1,370 | 754.31 | Upgrade
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| Short-Term Debt | 16,312 | 12,526 | 12,211 | 11,372 | 8,707 | 6,894 | Upgrade
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| Current Portion of Long-Term Debt | 1,148 | 876.83 | 1,235 | 838.87 | 820.19 | 799.7 | Upgrade
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| Current Portion of Leases | 28.54 | 34.31 | 44.74 | 44.5 | 21.8 | 16.36 | Upgrade
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| Current Income Taxes Payable | 124.5 | 512.09 | 726.43 | 545.93 | 476.37 | 291.21 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 2.33 | 13.35 | Upgrade
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| Other Current Liabilities | 543 | 316.22 | 291.39 | 326.96 | 1,009 | 252.43 | Upgrade
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| Total Current Liabilities | 24,172 | 20,946 | 19,598 | 20,219 | 14,698 | 10,019 | Upgrade
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| Long-Term Debt | 7,992 | 7,454 | 4,678 | 5,694 | 3,401 | 2,766 | Upgrade
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| Long-Term Leases | 62.23 | 60.03 | 61.81 | 109.98 | 69.26 | 66.08 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2.33 | Upgrade
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| Pension & Post-Retirement Benefits | 550.51 | 500.93 | 441.71 | 393.73 | 370.19 | 281.95 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | 4.62 | 57.84 | 107.1 | Upgrade
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| Total Liabilities | 32,777 | 28,961 | 24,779 | 26,422 | 18,596 | 13,243 | Upgrade
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| Common Stock | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 | Upgrade
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| Additional Paid-In Capital | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | Upgrade
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| Retained Earnings | 7,537 | 7,221 | 6,953 | 6,808 | 6,680 | 4,140 | Upgrade
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| Comprehensive Income & Other | 2,877 | 2,739 | 2,783 | 2,955 | 2,132 | 1,581 | Upgrade
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| Shareholders' Equity | 10,762 | 10,310 | 10,085 | 10,113 | 9,161 | 6,070 | Upgrade
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| Total Liabilities & Equity | 43,539 | 39,270 | 34,864 | 36,534 | 27,757 | 19,312 | Upgrade
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| Total Debt | 25,543 | 20,951 | 18,229 | 18,060 | 13,020 | 10,543 | Upgrade
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| Net Cash (Debt) | -24,061 | -19,682 | -17,202 | -17,160 | -12,493 | -9,750 | Upgrade
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| Net Cash Per Share | -781.64 | -638.81 | -558.30 | -556.96 | -405.46 | -316.45 | Upgrade
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| Filing Date Shares Outstanding | 30.82 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
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| Total Common Shares Outstanding | 30.82 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
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| Working Capital | -881.92 | -1,261 | -3,501 | -2,169 | 350.32 | 1,136 | Upgrade
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| Book Value Per Share | 349.20 | 334.61 | 327.31 | 328.21 | 297.31 | 196.99 | Upgrade
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| Tangible Book Value | 10,762 | 10,310 | 10,085 | 10,113 | 9,161 | 6,069 | Upgrade
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| Tangible Book Value Per Share | 349.20 | 334.61 | 327.31 | 328.21 | 297.31 | 196.97 | Upgrade
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| Land | - | 3,258 | 3,240 | 3,168 | 1,892 | 1,892 | Upgrade
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| Buildings | - | 2,707 | 2,599 | 1,118 | 1,118 | 908.44 | Upgrade
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| Machinery | - | 16,602 | 15,238 | 10,047 | 9,397 | 8,406 | Upgrade
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| Construction In Progress | - | 339.69 | 32.24 | 6,269 | 1,859 | 27.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.