Rafhan Maize Products Co. Limited (PSX:RMPL)
Pakistan
· Delayed Price · Currency is PKR 9,489.24
+91.73 (0.98%)
At close: Apr 29, 2026
Rafhan Maize Products Co. Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,594 | 4,138 | 6,336 | 6,637 | 887.94 | 3,776 | Upgrade
|
| Short-Term Investments | 6,930 | 8,397 | 1,969 | - | 3,380 | 986.16 | Upgrade
|
| Trading Asset Securities | - | - | 6,596 | 5,399 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,525 | 12,535 | 14,901 | 12,036 | 4,268 | 4,762 | Upgrade
|
| Cash Growth | -7.70% | -15.88% | 23.81% | 181.98% | -10.36% | -47.98% | Upgrade
|
| Accounts Receivable | 4,497 | 3,355 | 3,173 | 2,924 | 2,874 | 2,022 | Upgrade
|
| Other Receivables | 53.52 | 34.89 | 52.16 | 106.97 | 28.47 | 39.34 | Upgrade
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| Receivables | 4,736 | 3,428 | 3,252 | 3,067 | 2,924 | 2,074 | Upgrade
|
| Inventory | 21,839 | 30,917 | 22,960 | 26,343 | 17,944 | 10,422 | Upgrade
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| Prepaid Expenses | 220.78 | 424.34 | 300.94 | 383.17 | 72.71 | 139.54 | Upgrade
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| Other Current Assets | - | 164.19 | 120.87 | 92.21 | 204.43 | 56.09 | Upgrade
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| Total Current Assets | 38,321 | 47,469 | 41,535 | 41,921 | 25,413 | 17,454 | Upgrade
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| Property, Plant & Equipment | 12,101 | 11,578 | 9,891 | 8,718 | 6,849 | 6,503 | Upgrade
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| Other Long-Term Assets | 40.53 | 124.92 | 449.07 | 647.49 | 449.28 | 134.89 | Upgrade
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| Total Assets | 50,463 | 59,174 | 51,878 | 51,288 | 32,719 | 24,097 | Upgrade
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| Accounts Payable | 10,012 | 11,712 | 6,850 | 11,461 | 2,523 | 1,255 | Upgrade
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| Accrued Expenses | - | 4,016 | 3,851 | 4,356 | 3,669 | 2,413 | Upgrade
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| Short-Term Debt | 5,103 | 8,325 | 8,073 | 6,124 | 2,058 | 756.23 | Upgrade
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| Current Portion of Long-Term Debt | 76.54 | 84.31 | 85.71 | 44.37 | 11.93 | 119.81 | Upgrade
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| Current Portion of Leases | 2.17 | 4.22 | 9.03 | 5.11 | 5.12 | 5.99 | Upgrade
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| Current Income Taxes Payable | 711.91 | 1,040 | 769.59 | 620.47 | 287.84 | 121.14 | Upgrade
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| Current Unearned Revenue | 1,368 | 955.68 | 1,597 | 681.23 | 693.45 | 682.45 | Upgrade
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| Other Current Liabilities | 38.13 | 1,948 | 1,725 | 3,117 | 3,342 | 2,005 | Upgrade
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| Total Current Liabilities | 17,312 | 28,085 | 22,961 | 26,409 | 12,590 | 7,359 | Upgrade
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| Long-Term Debt | 288.39 | 282.69 | 400.29 | 341.22 | 69.35 | - | Upgrade
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| Long-Term Leases | - | - | 4.22 | 10.87 | - | 5.09 | Upgrade
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| Long-Term Unearned Revenue | 60.87 | 66.52 | 83.3 | 94.75 | 43.23 | - | Upgrade
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| Pension & Post-Retirement Benefits | 362.42 | 349.12 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,241 | 1,225 | 1,532 | 1,395 | 979.86 | 853.28 | Upgrade
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| Total Liabilities | 19,264 | 30,008 | 24,981 | 28,251 | 13,683 | 8,217 | Upgrade
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| Common Stock | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | Upgrade
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| Additional Paid-In Capital | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | Upgrade
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| Retained Earnings | 31,069 | 29,036 | 26,767 | 22,907 | 18,906 | 15,750 | Upgrade
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| Comprehensive Income & Other | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Shareholders' Equity | 31,199 | 29,166 | 26,897 | 23,037 | 19,036 | 15,880 | Upgrade
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| Total Liabilities & Equity | 50,463 | 59,174 | 51,878 | 51,288 | 32,719 | 24,097 | Upgrade
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| Total Debt | 5,470 | 8,696 | 8,572 | 6,525 | 2,145 | 887.12 | Upgrade
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| Net Cash (Debt) | 6,054 | 3,839 | 6,329 | 5,510 | 2,124 | 3,875 | Upgrade
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| Net Cash Growth | 44.31% | -39.34% | 14.85% | 159.48% | -45.19% | -56.56% | Upgrade
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| Net Cash Per Share | 655.49 | 415.65 | 685.20 | 596.60 | 229.92 | 419.51 | Upgrade
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| Filing Date Shares Outstanding | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Upgrade
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| Total Common Shares Outstanding | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Upgrade
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| Working Capital | 21,009 | 19,384 | 18,574 | 15,512 | 12,823 | 10,095 | Upgrade
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| Book Value Per Share | 3377.74 | 3157.70 | 2912.08 | 2494.14 | 2060.95 | 1719.27 | Upgrade
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| Tangible Book Value | 31,199 | 29,166 | 26,897 | 23,037 | 19,036 | 15,880 | Upgrade
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| Tangible Book Value Per Share | 3377.74 | 3157.70 | 2912.08 | 2494.14 | 2060.95 | 1719.27 | Upgrade
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| Land | - | 386.72 | 386.72 | 386.72 | 386.72 | 386.72 | Upgrade
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| Buildings | - | 3,298 | 3,123 | 2,954 | 2,710 | 2,706 | Upgrade
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| Machinery | - | 13,954 | 12,011 | 11,046 | 9,399 | 9,244 | Upgrade
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| Construction In Progress | - | 2,194 | 1,938 | 1,226 | 731.66 | 202.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.