First Capital Equities Limited (PSX:FCEL)
Pakistan · Delayed Price · Currency is PKR 5.29
-0.01 (-0.19%)
At close: Jun 11, 2026
First Capital Equities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.87 | 1.49 | 0.45 | 0.25 | 0.25 | 0.3 |
Trading Asset Securities | 12.11 | 11.64 | 6.11 | 5.72 | 7.16 | 14.15 |
Cash & Short-Term Investments | 13.98 | 13.13 | 6.56 | 5.97 | 7.41 | 14.45 |
Cash Growth | -59.34% | 100.17% | 9.98% | -19.48% | -48.71% | 184.22% |
Accounts Receivable | 174.16 | 174.16 | 174.16 | 174.16 | 175.04 | 175.6 |
Receivables | 174.16 | 174.16 | 174.16 | 174.16 | 175.04 | 175.6 |
Inventory | 102.28 | 102.28 | 290.05 | 290.05 | 290.05 | 290.05 |
Other Current Assets | 176 | 76.33 | 42.42 | 38.01 | 48.21 | 93.34 |
Total Current Assets | 466.42 | 365.91 | 513.2 | 508.19 | 520.71 | 573.45 |
Property, Plant & Equipment | 0.11 | 0.16 | 0.23 | 0.32 | 0.48 | 0.87 |
Long-Term Investments | - | 0.01 | 0 | 0 | 0 | 24.13 |
Other Long-Term Assets | 824.78 | 871.16 | 848.46 | 842.48 | 847.85 | 848.62 |
Total Assets | 1,291 | 1,237 | 1,362 | 1,351 | 1,369 | 1,447 |
Accounts Payable | 66.68 | - | - | - | - | - |
Accrued Expenses | - | 61.93 | 60.32 | 65.03 | 65 | 178.2 |
Current Portion of Long-Term Debt | 687.7 | 7.51 | 825.78 | 825.78 | 825.78 | 825.78 |
Other Current Liabilities | 4.96 | 9.66 | 123.23 | 125.42 | 125.43 | 10.65 |
Total Current Liabilities | 759.33 | 79.09 | 1,009 | 1,016 | 1,016 | 1,015 |
Long-Term Debt | - | 634.66 | - | - | - | - |
Total Liabilities | 759.33 | 713.75 | 1,009 | 1,016 | 1,016 | 1,015 |
Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 |
Retained Earnings | -881.38 | -889.88 | -1,061 | -1,079 | -1,061 | -980.91 |
Shareholders' Equity | 531.97 | 523.48 | 352.57 | 334.77 | 352.84 | 432.45 |
Total Liabilities & Equity | 1,291 | 1,237 | 1,362 | 1,351 | 1,369 | 1,447 |
Total Debt | 687.7 | 642.16 | 825.78 | 825.78 | 825.78 | 825.78 |
Net Cash (Debt) | -673.72 | -629.03 | -819.21 | -819.81 | -818.37 | -811.33 |
Net Cash Per Share | -4.76 | -4.45 | -5.80 | -5.80 | -5.79 | -5.74 |
Filing Date Shares Outstanding | 141.34 | 141.34 | 141.34 | 160.69 | 141.34 | 141.34 |
Total Common Shares Outstanding | 141.34 | 141.34 | 141.34 | 160.69 | 141.34 | 141.34 |
Working Capital | -292.92 | 286.81 | -496.13 | -508.04 | -495.49 | -441.17 |
Book Value Per Share | 3.76 | 3.70 | 2.49 | 2.08 | 2.50 | 3.06 |
Tangible Book Value | 531.97 | 523.48 | 352.57 | 334.77 | 352.84 | 432.45 |
Tangible Book Value Per Share | 3.76 | 3.70 | 2.49 | 2.08 | 2.50 | 3.06 |
Buildings | - | - | - | - | 13.84 | 13.84 |
Machinery | - | 42.83 | 42.83 | 42.83 | 30.44 | 30.44 |