R

Ruby Textile Mills Ltd
KAR:RUBY

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Ruby Textile Mills Ltd
KAR:RUBY
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Price: 32.92 PKR 6.64% Market Closed
Market Cap: Rs1.7B

Balance Sheet

Balance Sheet Decomposition
Ruby Textile Mills Ltd

Balance Sheet
Ruby Textile Mills Ltd

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Balance Sheet
Currency: PKR
Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
15
3
0
2
1
1
1
2
2
2
2
1
1
0
1
10
1
0
0
Cash
15
3
0
2
1
1
1
2
2
2
2
1
1
0
1
10
1
0
0
Total Receivables
127
104
0
18
44
94
68
94
89
64
36
34
108
7
16
16
26
22
25
Accounts Receivables
39
34
0
13
27
11
19
21
26
20
13
15
108
2
2
2
18
11
9
Other Receivables
88
70
0
5
17
83
50
72
62
44
23
19
0
4
14
14
8
11
16
Inventory
134
245
0
398
590
639
600
549
519
496
515
449
115
124
133
123
0
0
0
Other Current Assets
7
7
367
58
50
0
0
0
0
0
15
10
30
10
4
9
6
4
4
Total Current Assets
284
359
367
477
684
734
669
645
610
562
568
495
254
141
154
158
33
26
29
PP&E Net
989
1 149
1 103
1 059
1 014
974
1 125
1 086
1 038
942
902
868
900
889
859
832
931
903
874
PP&E Gross
989
1 149
0
1 059
1 014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
295
21
0
117
162
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
8
8
9
4
5
6
7
8
6
4
5
5
1
1
1
1
Total Assets
1 273
N/A
1 509
+19%
1 471
-3%
1 544
+5%
1 707
+11%
1 716
+1%
1 798
+5%
1 736
-3%
1 654
-5%
1 511
-9%
1 478
-2%
1 369
-7%
1 158
-15%
1 034
-11%
1 018
-2%
991
-3%
965
-3%
930
-4%
905
-3%
Liabilities
Accounts Payable
93
90
0
58
132
311
297
285
274
251
256
145
258
237
246
192
78
78
85
Accrued Liabilities
36
40
0
41
87
19
44
67
21
22
25
11
9
2
3
1
12
13
13
Short-Term Debt
177
256
0
213
348
264
200
163
63
28
51
13
12
12
0
0
0
0
0
Current Portion of Long-Term Debt
81
88
0
11
60
11
11
7
4
75
142
356
192
24
24
18
45
53
72
Other Current Liabilities
14
22
344
43
56
4
7
9
10
11
0
134
0
2
1
1
0
0
0
Deferred Revenue
2
13
0
20
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
401
495
344
366
683
609
558
531
372
387
474
659
472
276
273
212
135
145
171
Long-Term Debt
489
360
584
424
399
509
152
446
567
620
637
442
465
60
66
86
79
59
33
Other Liabilities
22
28
18
219
188
12
130
54
14
6
88
81
104
13
6
14
37
21
15
Total Liabilities
911
N/A
883
-3%
945
+7%
1 009
+7%
1 269
+26%
1 131
-11%
841
-26%
1 030
+23%
953
-8%
1 013
+6%
1 199
+18%
1 182
-1%
1 041
-12%
349
-66%
345
-1%
312
-10%
252
-19%
225
-10%
218
-3%
Equity
Common Stock
196
392
392
392
392
522
522
522
522
522
522
522
522
522
522
522
522
522
522
Retained Earnings
149
191
281
259
341
411
143
282
284
440
567
652
760
713
780
802
892
922
937
Additional Paid In Capital
0
0
0
0
0
99
99
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
315
425
415
402
387
375
479
466
463
416
324
317
356
347
340
334
431
417
406
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
529
590
625
653
688
695
Total Equity
362
N/A
626
+73%
526
-16%
535
+2%
438
-18%
586
+34%
958
+63%
706
-26%
701
-1%
498
-29%
279
-44%
187
-33%
118
-37%
685
+483%
672
-2%
679
+1%
714
+5%
705
-1%
686
-3%
Total Liabilities & Equity
1 273
N/A
1 509
+19%
1 471
-3%
1 544
+5%
1 707
+11%
1 716
+1%
1 798
+5%
1 736
-3%
1 654
-5%
1 511
-9%
1 478
-2%
1 369
-7%
1 158
-15%
1 034
-11%
1 018
-2%
991
-3%
965
-3%
930
-4%
905
-3%
Shares Outstanding
Common Shares Outstanding
20
39
39
39
39
52
52
52
52
52
52
52
52
52
52
52
52
52
52
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