Fauji Cement Company Limited (PSX: FCCL)
Pakistan
· Delayed Price · Currency is PKR 22.81
+0.05 (0.22%)
At close: Sep 9, 2024
Fauji Cement Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 970.46 | 2,307 | 900.78 | 561.17 | Upgrade
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| Trading Asset Securities | - | - | 250 | 3,843 | 4,398 | - | Upgrade
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| Cash & Short-Term Investments | 1,215 | 1,215 | 1,220 | 6,150 | 5,298 | 561.17 | Upgrade
|
| Cash Growth | -0.45% | -0.45% | -80.15% | 16.06% | 844.18% | 39.16% | Upgrade
|
| Accounts Receivable | - | - | 3,572 | 2,413 | 1,450 | 1,051 | Upgrade
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| Other Receivables | - | - | 2,101 | 2,824 | 86.98 | 20.26 | Upgrade
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| Receivables | - | - | 5,674 | 5,237 | 1,537 | 1,071 | Upgrade
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| Inventory | - | - | 15,124 | 15,637 | 5,440 | 4,694 | Upgrade
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| Prepaid Expenses | - | - | 0.43 | 7.63 | 6.81 | 8.65 | Upgrade
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| Other Current Assets | - | - | 1,116 | 1,186 | 156.91 | 649.03 | Upgrade
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| Total Current Assets | - | - | 23,134 | 28,217 | 12,439 | 6,983 | Upgrade
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| Property, Plant & Equipment | - | - | 104,607 | 74,259 | 21,512 | 22,125 | Upgrade
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| Long-Term Investments | - | - | - | 66.66 | 15.35 | - | Upgrade
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| Goodwill | - | - | 6,541 | 6,541 | - | - | Upgrade
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| Other Intangible Assets | - | - | 4,416 | 4,488 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 129.7 | 126.27 | 86.6 | 99.1 | Upgrade
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| Total Assets | - | - | 138,828 | 113,698 | 34,052 | 29,208 | Upgrade
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| Accounts Payable | - | - | 2,623 | 2,683 | 863.04 | 354.59 | Upgrade
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| Accrued Expenses | - | - | 4,655 | 5,518 | 2,227 | 1,706 | Upgrade
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| Short-Term Debt | - | - | 11,918 | 10,605 | 1,617 | 1,869 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4,176 | 2,985 | 361.52 | 303.91 | Upgrade
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| Current Portion of Leases | - | - | 50.46 | 68.33 | 24.69 | 23.74 | Upgrade
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| Current Unearned Revenue | - | - | 1,189 | 1,229 | 450.75 | 367.95 | Upgrade
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| Other Current Liabilities | - | - | 3,874 | 3,632 | 618.46 | 556.85 | Upgrade
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| Total Current Liabilities | - | - | 28,487 | 26,721 | 6,162 | 5,182 | Upgrade
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| Long-Term Debt | - | - | 31,777 | 19,556 | 491.5 | 447.33 | Upgrade
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| Long-Term Leases | - | - | 118.97 | 89.97 | 73.59 | 57.66 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2,746 | 1,982 | 6.61 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10,312 | 7,433 | 3,960 | 3,644 | Upgrade
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| Total Liabilities | - | - | 73,653 | 55,962 | 10,777 | 9,404 | Upgrade
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| Common Stock | - | - | 24,528 | 21,803 | 13,798 | 13,798 | Upgrade
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| Additional Paid-In Capital | - | - | 15,253 | 17,979 | - | - | Upgrade
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| Retained Earnings | - | - | 25,394 | 17,954 | 10,842 | 7,371 | Upgrade
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| Comprensive Income & Other | - | - | - | - | -1,364 | -1,364 | Upgrade
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| Total Common Equity | 72,218 | 72,218 | 65,176 | 57,736 | 23,276 | 19,804 | Upgrade
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| Shareholders' Equity | 72,218 | 72,218 | 65,176 | 57,736 | 23,276 | 19,804 | Upgrade
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| Total Liabilities & Equity | - | - | 138,828 | 113,698 | 34,052 | 29,208 | Upgrade
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| Total Debt | 46,343 | 46,343 | 48,041 | 33,305 | 2,568 | 2,702 | Upgrade
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| Net Cash (Debt) | -45,128 | -45,128 | -46,821 | -27,155 | 2,730 | -2,141 | Upgrade
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| Net Cash Per Share | -18.38 | -18.38 | -19.89 | -11.54 | 1.76 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 2,457 | 2,457 | 2,453 | 2,453 | 1,552 | 1,552 | Upgrade
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| Total Common Shares Outstanding | 2,453 | 2,453 | 2,453 | 2,453 | 1,552 | 1,552 | Upgrade
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| Working Capital | - | - | -5,352 | 1,496 | 6,277 | 1,801 | Upgrade
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| Book Value Per Share | 29.44 | 29.44 | 26.57 | 23.54 | 14.99 | 12.76 | Upgrade
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| Tangible Book Value | 61,420 | 61,420 | 54,218 | 46,706 | 23,276 | 19,804 | Upgrade
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| Tangible Book Value Per Share | 25.04 | 25.04 | 22.10 | 19.04 | 14.99 | 12.76 | Upgrade
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| Land | - | - | 7,647 | 7,270 | 360.28 | - | Upgrade
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| Buildings | - | - | 15,626 | 11,075 | 6,768 | - | Upgrade
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| Machinery | - | - | 69,188 | 44,876 | 31,072 | - | Upgrade
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| Construction In Progress | - | - | 34,531 | 29,802 | 202.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.