Ruby Textile Mills Ltd
KAR:RUBY
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|
R
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Ruby Textile Mills Ltd
KAR:RUBY
|
PK |
|
M
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Masood Textile Mills Ltd
KAR:MSOT
|
PK |
|
M
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MPX International Corp
SWB:2J6
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CA |
Balance Sheet
Balance Sheet Decomposition
Ruby Textile Mills Ltd
Ruby Textile Mills Ltd
Balance Sheet
Ruby Textile Mills Ltd
| 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
|
|