Faisal Spinning Mills Limited (PSX:FASM)

Faisal Spinning Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	167.56	349.02	575.41	579.85	4,443
Trading Asset Securities	394.22	-	-	-	-
Cash & Short-Term Investments	561.77	349.02	575.41	579.85	4,443
Cash Growth	60.96%	-39.34%	-0.77%	-86.95%	3667.45%
Accounts Receivable	4,363	3,937	4,089	3,693	3,259
Other Receivables	2,303	1,313	980.95	1,421	1,019
Receivables	6,666	5,249	5,070	5,114	4,278
Inventory	12,211	18,185	13,313	16,069	5,989
Prepaid Expenses	5.78	14.85	9.78	5.85	3.78
Other Current Assets	1,350	2,594	1,139	1,017	571.63
Total Current Assets	20,795	26,392	20,107	22,786	15,285
Property, Plant & Equipment	11,892	11,828	10,073	10,118	10,256
Long-Term Investments	1,526	1,451	1,474	1,812	1,665
Other Long-Term Assets	135.31	65.47	36.42	31.19	27.53
Total Assets	34,348	39,737	31,690	34,747	27,234

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,684	3,996	3,569	3,166	1,702
Accrued Expenses	1,138	878.8	974.05	1,438	1,063
Short-Term Debt	10,503	16,171	9,244	10,261	4,872
Current Portion of Long-Term Debt	828.03	760.48	765.11	698.83	587.73
Current Portion of Leases	83.58	80.82	124.59	-	-
Current Unearned Revenue	178.32	179.26	114.58	307.08	284.94
Other Current Liabilities	47.82	78.61	74.52	71.16	45.16
Total Current Liabilities	16,463	22,145	14,866	15,942	8,556
Long-Term Debt	4,693	4,496	3,518	4,020	4,632
Long-Term Unearned Revenue	37.7	57.19	78.3	103.09	130.36
Pension & Post-Retirement Benefits	706.01	652.01	523.16	395.31	279.2
Long-Term Deferred Tax Liabilities	227.16	215.88	219.27	270.06	403.95
Other Long-Term Liabilities	459.35	-	-	-	763.6
Total Liabilities	22,586	27,566	19,205	20,730	14,765

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	100	100	100	100	100
Retained Earnings	10,565	10,974	11,288	12,820	11,407
Comprehensive Income & Other	1,097	1,097	1,097	1,097	961.93
Shareholders' Equity	11,762	12,171	12,485	14,017	12,469
Total Liabilities & Equity	34,348	39,737	31,690	34,747	27,234

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	16,107	21,508	13,653	14,979	10,092
Net Cash (Debt)	-15,546	-21,159	-13,077	-14,400	-5,649
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1554.57	-2115.93	-1307.71	-1439.96	-564.94
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Working Capital	4,332	4,247	5,241	6,844	6,729
Book Value Per Share	1176.22	1217.08	1248.48	1401.66	1246.94
Tangible Book Value	11,762	12,171	12,485	14,017	12,469
Tangible Book Value Per Share	1176.22	1217.08	1248.48	1401.66	1246.94
Land	1,240	1,240	1,240	1,239	1,235
Buildings	3,217	3,106	2,981	2,981	2,696
Machinery	15,023	13,048	10,774	10,657	10,145
Construction In Progress	167.26	1,177	976.78	285.65	365.3

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error