Faisal Spinning Mills Limited (PSX: FASM)
229.99
-0.01 (-0.00%)
At close: Sep 6, 2024
Faisal Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 314.02 | 579.85 | 4,443 | 117.92 | 235.04 | 165.95 | Upgrade
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Cash & Short-Term Investments | 314.02 | 579.85 | 4,443 | 117.92 | 235.04 | 165.95 | Upgrade
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Cash Growth | -81.41% | -86.95% | 3667.45% | -49.83% | 41.64% | 32.56% | Upgrade
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Accounts Receivable | 4,529 | 3,693 | 3,259 | 1,370 | 823.69 | 991.42 | Upgrade
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Other Receivables | 1,035 | 1,421 | 1,019 | 420.19 | 638.13 | 183.52 | Upgrade
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Receivables | 5,564 | 5,114 | 4,278 | 1,790 | 1,462 | 1,175 | Upgrade
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Inventory | 12,823 | 16,069 | 5,989 | 5,475 | 6,253 | 4,100 | Upgrade
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Prepaid Expenses | - | 5.85 | 3.78 | 2.93 | 3.33 | 0.99 | Upgrade
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Other Current Assets | 1,273 | 1,017 | 571.63 | 534.37 | 546.54 | 484.53 | Upgrade
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Total Current Assets | 19,974 | 22,786 | 15,285 | 7,920 | 8,499 | 5,926 | Upgrade
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Property, Plant & Equipment | 10,109 | 10,118 | 10,256 | 8,980 | 6,916 | 3,557 | Upgrade
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Long-Term Investments | 1,491 | 1,763 | 1,665 | 1,112 | 717.43 | 692.57 | Upgrade
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Other Long-Term Assets | 36.42 | 31.19 | 27.53 | 22.62 | 10.54 | 9.64 | Upgrade
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Total Assets | 31,611 | 34,697 | 27,234 | 18,034 | 16,144 | 10,185 | Upgrade
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Accounts Payable | 4,734 | 2,096 | 1,702 | 794.62 | 576.57 | 274.33 | Upgrade
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Accrued Expenses | 252.48 | 1,438 | 1,063 | 569.34 | 417.98 | 429.99 | Upgrade
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Short-Term Debt | 7,225 | 10,261 | 4,872 | 1,878 | 3,876 | 1,431 | Upgrade
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Current Portion of Long-Term Debt | 781.61 | 698.83 | 587.73 | 345.25 | 50.87 | 226.34 | Upgrade
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Current Unearned Revenue | - | 307.08 | 284.94 | 76.54 | 55.76 | 89.46 | Upgrade
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Other Current Liabilities | 19.47 | 71.16 | 45.16 | 35.13 | 29.47 | 16.4 | Upgrade
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Total Current Liabilities | 13,012 | 14,872 | 8,556 | 3,699 | 5,007 | 2,467 | Upgrade
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Long-Term Debt | 3,472 | 4,020 | 4,632 | 4,405 | 4,074 | 1,478 | Upgrade
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Long-Term Unearned Revenue | 84.26 | 103.09 | 130.36 | 40.31 | 2.22 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 377.88 | 418.68 | 403.95 | 239.61 | 71.14 | 78.22 | Upgrade
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Other Long-Term Liabilities | 1,093 | 1,070 | 763.6 | 840.9 | 860.51 | 718.8 | Upgrade
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Total Liabilities | 18,492 | 20,879 | 14,765 | 9,445 | 10,207 | 4,904 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Retained Earnings | 11,922 | 12,621 | 11,407 | 7,524 | 5,333 | 5,157 | Upgrade
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Comprensive Income & Other | 1,097 | 1,097 | 961.93 | 964.43 | 503.49 | 24.15 | Upgrade
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Shareholders' Equity | 13,118 | 13,818 | 12,469 | 8,588 | 5,937 | 5,281 | Upgrade
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Total Liabilities & Equity | 31,611 | 34,697 | 27,234 | 18,034 | 16,144 | 10,185 | Upgrade
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Total Debt | 11,479 | 14,979 | 10,092 | 6,628 | 8,000 | 3,136 | Upgrade
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Net Cash (Debt) | -11,165 | -14,400 | -5,649 | -6,510 | -7,765 | -2,970 | Upgrade
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Net Cash Per Share | -1116.50 | -1439.96 | -564.94 | -651.02 | -776.54 | -296.98 | Upgrade
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Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Working Capital | 6,962 | 7,913 | 6,729 | 4,220 | 3,493 | 3,459 | Upgrade
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Book Value Per Share | 1311.84 | 1381.82 | 1246.94 | 858.85 | 593.69 | 528.08 | Upgrade
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Tangible Book Value | 13,118 | 13,818 | 12,469 | 8,588 | 5,937 | 5,281 | Upgrade
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Tangible Book Value Per Share | 1311.84 | 1381.82 | 1246.94 | 858.85 | 593.69 | 528.08 | Upgrade
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Land | - | 1,239 | 1,235 | 890.7 | 840.6 | 470.87 | Upgrade
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Buildings | - | 2,981 | 2,696 | 2,039 | 757.51 | 734.67 | Upgrade
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Machinery | - | 10,657 | 10,145 | 9,143 | 5,296 | 5,093 | Upgrade
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Construction In Progress | - | 285.65 | 365.3 | 359.78 | 3,056 | 23.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.