First Capital Equities Limited (PSX:FCEL)
Pakistan · Delayed Price · Currency is PKR 4.920
+0.140 (2.93%)
At close: Nov 6, 2026
First Capital Equities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.22 | 0.32 | 1.49 | 0.45 | 0.25 | 0.25 |
Trading Asset Securities | 123.44 | 81.33 | 83.57 | 6.11 | 5.72 | 7.16 |
Cash & Short-Term Investments | 123.66 | 81.66 | 85.07 | 6.56 | 5.97 | 7.41 |
Cash Growth | 8067.10% | -4.01% | 1196.38% | 9.98% | -19.48% | -48.71% |
Accounts Receivable | 83.97 | 83.97 | 174.16 | 174.16 | 174.16 | 175.04 |
Receivables | 83.97 | 83.97 | 174.16 | 174.16 | 174.16 | 175.04 |
Inventory | 102.28 | 102.28 | 102.28 | 290.05 | 290.05 | 290.05 |
Other Current Assets | 125.42 | 159.36 | 4.4 | 42.42 | 38.01 | 48.21 |
Total Current Assets | 435.33 | 427.27 | 365.91 | 513.2 | 508.19 | 520.71 |
Property, Plant & Equipment | 0.08 | 0.1 | 0.16 | 0.23 | 0.32 | 0.48 |
Long-Term Investments | - | - | 46.39 | 0 | 0 | 0 |
Other Long-Term Assets | 827.37 | 827.37 | 824.78 | 848.46 | 842.48 | 847.85 |
Total Assets | 1,263 | 1,255 | 1,237 | 1,362 | 1,351 | 1,369 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 66.93 | - | - | - | - | - |
Accrued Expenses | - | 61.9 | 61.93 | 60.32 | 65.03 | 65 |
Current Portion of Long-Term Debt | 725.33 | 706.15 | 7.51 | 825.78 | 825.78 | 825.78 |
Other Current Liabilities | 4.96 | 9.57 | 9.66 | 123.23 | 125.42 | 125.43 |
Total Current Liabilities | 797.22 | 777.62 | 79.09 | 1,009 | 1,016 | 1,016 |
Long-Term Debt | - | - | 634.66 | - | - | - |
Total Liabilities | 797.22 | 777.62 | 713.75 | 1,009 | 1,016 | 1,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 |
Retained Earnings | -947.79 | -936.24 | -889.88 | -1,061 | -1,079 | -1,061 |
Shareholders' Equity | 465.56 | 477.11 | 523.48 | 352.57 | 334.77 | 352.84 |
Total Liabilities & Equity | 1,263 | 1,255 | 1,237 | 1,362 | 1,351 | 1,369 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 725.33 | 706.15 | 642.16 | 825.78 | 825.78 | 825.78 |
Net Cash (Debt) | -601.67 | -624.49 | -557.1 | -819.21 | -819.81 | -818.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.23 | -4.42 | -3.94 | -5.80 | -5.80 | -5.79 |
Filing Date Shares Outstanding | 141.34 | 141.34 | 141.34 | 141.34 | 160.69 | 141.34 |
Total Common Shares Outstanding | 141.34 | 141.34 | 141.34 | 141.34 | 160.69 | 141.34 |
Working Capital | -361.89 | -350.35 | 286.81 | -496.13 | -508.04 | -495.49 |
Book Value Per Share | 3.29 | 3.38 | 3.70 | 2.49 | 2.08 | 2.50 |
Tangible Book Value | 465.56 | 477.11 | 523.48 | 352.57 | 334.77 | 352.84 |
Tangible Book Value Per Share | 3.29 | 3.38 | 3.70 | 2.49 | 2.08 | 2.50 |
Buildings | - | - | - | - | - | 13.84 |
Machinery | - | 42.83 | 42.83 | 42.83 | 42.83 | 30.44 |