Faisal Spinning Mills Limited (PSX: FASM)

Faisal Spinning Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	472.73	575.41	579.85	4,443	117.92	235.04
Cash & Short-Term Investments	472.73	575.41	579.85	4,443	117.92	235.04
Cash Growth	-11.46%	-0.77%	-86.95%	3667.45%	-49.83%	41.64%
Accounts Receivable	4,212	4,089	3,693	3,259	1,370	823.69
Other Receivables	1,313	980.95	1,421	1,019	420.19	638.13
Receivables	5,525	5,070	5,114	4,278	1,790	1,462
Inventory	14,461	13,313	16,069	5,989	5,475	6,253
Prepaid Expenses	-	9.78	5.85	3.78	2.93	3.33
Other Current Assets	1,632	1,139	1,017	571.63	534.37	546.54
Total Current Assets	22,090	20,107	22,786	15,285	7,920	8,499
Property, Plant & Equipment	10,117	10,073	10,118	10,256	8,980	6,916
Long-Term Investments	1,438	1,474	1,812	1,665	1,112	717.43
Other Long-Term Assets	36.42	36.42	31.19	27.53	22.62	10.54
Total Assets	33,682	31,690	34,747	27,234	18,034	16,144
Accounts Payable	7,044	3,569	3,166	1,702	794.62	576.57
Accrued Expenses	197.44	1,099	1,438	1,063	569.34	417.98
Short-Term Debt	9,343	9,244	10,261	4,872	1,878	3,876
Current Portion of Long-Term Debt	784.49	765.11	698.83	587.73	345.25	50.87
Current Unearned Revenue	-	114.58	307.08	284.94	76.54	55.76
Other Current Liabilities	19.43	74.52	71.16	45.16	35.13	29.47
Total Current Liabilities	17,388	14,866	15,942	8,556	3,699	5,007
Long-Term Debt	3,376	3,518	4,020	4,632	4,405	4,074
Long-Term Unearned Revenue	72.21	78.3	103.09	130.36	40.31	2.22
Long-Term Deferred Tax Liabilities	213.91	219.27	270.06	403.95	239.61	71.14
Other Long-Term Liabilities	-	-	-	763.6	840.9	860.51
Total Liabilities	21,604	19,205	20,730	14,765	9,445	10,207
Common Stock	100	100	100	100	100	100
Retained Earnings	905.12	11,288	12,820	11,407	7,524	5,333
Comprehensive Income & Other	11,073	1,097	1,097	961.93	964.43	503.49
Shareholders' Equity	12,078	12,485	14,017	12,469	8,588	5,937
Total Liabilities & Equity	33,682	31,690	34,747	27,234	18,034	16,144
Total Debt	13,504	13,528	14,979	10,092	6,628	8,000
Net Cash (Debt)	-13,031	-12,953	-14,400	-5,649	-6,510	-7,765
Net Cash Per Share	-1303.07	-1295.25	-1439.96	-564.94	-651.02	-776.54
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	4,702	5,241	6,844	6,729	4,220	3,493
Book Value Per Share	1207.78	1248.48	1401.66	1246.94	858.85	593.69
Tangible Book Value	12,078	12,485	14,017	12,469	8,588	5,937
Tangible Book Value Per Share	1207.78	1248.48	1401.66	1246.94	858.85	593.69
Land	-	1,240	1,239	1,235	890.7	840.6
Buildings	-	2,981	2,981	2,696	2,039	757.51
Machinery	-	10,774	10,657	10,145	9,143	5,296
Construction In Progress	-	976.78	285.65	365.3	359.78	3,056

Source: S&P Capital IQ. Standard template. Financial Sources.