Faisal Spinning Mills Limited (PSX:FASM)

Faisal Spinning Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	349.02	575.41	579.85	4,443	117.92
Cash & Short-Term Investments	349.02	575.41	579.85	4,443	117.92
Cash Growth	-39.34%	-0.77%	-86.95%	3667.45%	-49.83%
Accounts Receivable	3,937	4,089	3,693	3,259	1,370
Other Receivables	1,313	980.95	1,421	1,019	420.19
Receivables	5,249	5,070	5,114	4,278	1,790
Inventory	18,185	13,313	16,069	5,989	5,475
Prepaid Expenses	14.85	9.78	5.85	3.78	2.93
Other Current Assets	2,594	1,139	1,017	571.63	534.37
Total Current Assets	26,392	20,107	22,786	15,285	7,920
Property, Plant & Equipment	11,828	10,073	10,118	10,256	8,980
Long-Term Investments	1,451	1,474	1,812	1,665	1,112
Other Long-Term Assets	65.47	36.42	31.19	27.53	22.62
Total Assets	39,737	31,690	34,747	27,234	18,034
Accounts Payable	3,996	3,569	3,166	1,702	794.62
Accrued Expenses	959.63	1,099	1,438	1,063	569.34
Short-Term Debt	16,171	9,244	10,261	4,872	1,878
Current Portion of Long-Term Debt	760.48	765.11	698.83	587.73	345.25
Current Unearned Revenue	179.26	114.58	307.08	284.94	76.54
Other Current Liabilities	78.61	74.52	71.16	45.16	35.13
Total Current Liabilities	22,145	14,866	15,942	8,556	3,699
Long-Term Debt	4,496	3,518	4,020	4,632	4,405
Long-Term Unearned Revenue	57.19	78.3	103.09	130.36	40.31
Pension & Post-Retirement Benefits	652.01	523.16	395.31	279.2	220.78
Long-Term Deferred Tax Liabilities	215.88	219.27	270.06	403.95	239.61
Other Long-Term Liabilities	-	-	-	763.6	840.9
Total Liabilities	27,566	19,205	20,730	14,765	9,445
Common Stock	100	100	100	100	100
Retained Earnings	10,974	11,288	12,820	11,407	7,524
Comprehensive Income & Other	1,097	1,097	1,097	961.93	964.43
Shareholders' Equity	12,171	12,485	14,017	12,469	8,588
Total Liabilities & Equity	39,737	31,690	34,747	27,234	18,034
Total Debt	21,428	13,528	14,979	10,092	6,628
Net Cash (Debt)	-21,078	-12,953	-14,400	-5,649	-6,510
Net Cash Per Share	-2107.85	-1295.25	-1439.96	-564.94	-651.02
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	4,247	5,241	6,844	6,729	4,220
Book Value Per Share	1217.08	1248.48	1401.66	1246.94	858.85
Tangible Book Value	12,171	12,485	14,017	12,469	8,588
Tangible Book Value Per Share	1217.08	1248.48	1401.66	1246.94	858.85
Land	1,240	1,240	1,239	1,235	890.7
Buildings	3,106	2,981	2,981	2,696	2,039
Machinery	13,048	10,774	10,657	10,145	9,143
Construction In Progress	1,177	976.78	285.65	365.3	359.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.