Ruby Textile Mills Limited (PSX:RUBY)
Pakistan
· Delayed Price · Currency is PKR 10.48
0.00 (0.00%)
At close: Mar 9, 2026
Ruby Textile 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 | 0.19 | 0.16 | 0.12 | 0.64 | 9.68 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.16 | 0.12 | 0.64 | 9.68 | 0.77 | Upgrade
|
| Cash Growth | 24.37% | 35.50% | -81.72% | -93.40% | 1158.37% | 59.35% | Upgrade
|
| Accounts Receivable | 8.5 | 8.5 | 10.85 | 17.74 | 1.72 | 1.89 | Upgrade
|
| Other Receivables | 18.94 | 19.78 | 14.84 | 14.29 | 19.85 | 13.73 | Upgrade
|
| Receivables | 27.44 | 28.29 | 25.68 | 32.03 | 21.57 | 15.62 | Upgrade
|
| Inventory | - | - | - | - | 122.97 | 133.35 | Upgrade
|
| Other Current Assets | 4.37 | 0.69 | 0.38 | 0.32 | 3.4 | 4.18 | Upgrade
|
| Total Current Assets | 32 | 29.14 | 26.18 | 32.98 | 157.62 | 153.93 | Upgrade
|
| Property, Plant & Equipment | 860.86 | 874.35 | 902.79 | 931.13 | 831.69 | 859.09 | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 4.54 | Upgrade
|
| Total Assets | 894.16 | 904.79 | 930.28 | 965.42 | 990.61 | 1,018 | Upgrade
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| Accounts Payable | 87.91 | 33.81 | 34.26 | 34.33 | 54.95 | 67.89 | Upgrade
|
| Accrued Expenses | 14.37 | 41.03 | 37.08 | 37.89 | 66.23 | 89.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 23.7 | Upgrade
|
| Current Portion of Long-Term Debt | 72.19 | 72.19 | 53.23 | 44.96 | 29.41 | 2.34 | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 0.31 | 0.24 | 11.86 | 31.7 | Upgrade
|
| Other Current Liabilities | 0.4 | 23.5 | 20.26 | 17.78 | 61.69 | 58.61 | Upgrade
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| Total Current Liabilities | 174.87 | 170.99 | 145.14 | 135.21 | 224.13 | 273.46 | Upgrade
|
| Long-Term Debt | 32.81 | 32.81 | 59.06 | 79.48 | 102.32 | 66.17 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 12.72 | 10.76 | 12.62 | 12.71 | 4.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 8.63 | 16.78 | 1.26 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | 13.81 | 1.79 | 1.79 | 7.73 | 7.73 | - | Upgrade
|
| Total Liabilities | 221.5 | 218.31 | 225.39 | 251.82 | 348.15 | 345.42 | Upgrade
|
| Common Stock | 522.14 | 522.14 | 522.14 | 522.14 | 522.14 | 522.14 | Upgrade
|
| Retained Earnings | -949.47 | -936.64 | -922.13 | -887.13 | -835.99 | -780.21 | Upgrade
|
| Comprehensive Income & Other | 1,100 | 1,101 | 1,105 | 1,079 | 956.31 | 930.21 | Upgrade
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| Shareholders' Equity | 672.66 | 686.48 | 704.89 | 713.6 | 642.46 | 672.14 | Upgrade
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| Total Liabilities & Equity | 894.16 | 904.79 | 930.28 | 965.42 | 990.61 | 1,018 | Upgrade
|
| Total Debt | 105 | 105 | 112.29 | 124.44 | 131.73 | 92.21 | Upgrade
|
| Net Cash (Debt) | -104.81 | -104.84 | -112.17 | -123.8 | -122.05 | -91.45 | Upgrade
|
| Net Cash Per Share | -2.02 | -2.01 | -2.15 | -2.37 | -2.34 | -1.75 | Upgrade
|
| Filing Date Shares Outstanding | 50.48 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | Upgrade
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| Total Common Shares Outstanding | 50.48 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | Upgrade
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| Working Capital | -142.87 | -141.85 | -118.96 | -102.23 | -66.51 | -119.53 | Upgrade
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| Book Value Per Share | 13.33 | 13.15 | 13.50 | 13.67 | 12.30 | 12.87 | Upgrade
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| Tangible Book Value | 672.66 | 686.48 | 704.89 | 713.6 | 642.46 | 672.14 | Upgrade
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| Tangible Book Value Per Share | 13.33 | 13.15 | 13.50 | 13.67 | 12.30 | 12.87 | Upgrade
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| Land | - | 298.6 | 298.6 | 298.6 | 256.64 | 256.64 | Upgrade
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| Buildings | - | 249.04 | 249.04 | 249.04 | 210.32 | 209.38 | Upgrade
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| Machinery | - | 606.35 | 606.35 | 604.73 | 559 | 558.94 | Upgrade
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| Construction In Progress | - | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.