Faisal Spinning Mills Limited (PSX: FASM)

Faisal Spinning Mills Balance Sheet

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

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

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