Fast Cables 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
Period Ending	Dec '24 Dec 31, 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
Cash & Equivalents	692.14	952.5	968.6	1,268	438.08	205.18
Short-Term Investments	2,070	2,013	-	-	-	-
Cash & Short-Term Investments	2,762	2,966	968.6	1,268	438.08	205.18
Cash Growth	185.21%	206.20%	-23.62%	189.48%	113.51%	-
Accounts Receivable	9,321	8,264	7,984	6,098	3,614	2,164
Other Receivables	-	-	-	59.9	58.57	119.43
Receivables	9,321	8,264	7,984	6,158	3,673	2,283
Inventory	10,990	10,035	7,666	5,209	3,668	2,993
Prepaid Expenses	-	5.99	7.54	8.63	3.41	2.04
Other Current Assets	2,889	3,748	2,240	2,055	1,010	609.67
Total Current Assets	25,963	25,019	18,866	14,700	8,793	6,093
Property, Plant & Equipment	8,526	8,355	6,197	4,352	3,995	4,085
Long-Term Investments	-	-	1.01	-	-	-
Other Intangible Assets	28.36	31.51	-	-	-	-
Other Long-Term Assets	15.28	15.28	-	-	1.22	4.56
Total Assets	34,532	33,422	25,064	19,051	12,789	10,183
Accounts Payable	6,816	6,509	8,900	4,337	2,753	686.6
Accrued Expenses	161.47	923.01	693.25	432.82	258.89	162.35
Short-Term Debt	11,402	8,344	4,353	6,114	3,239	2,324
Current Portion of Long-Term Debt	133.96	100.1	186.56	121.58	176.75	109.56
Current Portion of Leases	-	47.27	60.44	31.33	23.67	15.73
Current Income Taxes Payable	614.52	1,459	1,182	565.96	271.43	210.97
Current Unearned Revenue	-	573.97	893.83	910.95	660.58	1,909
Other Current Liabilities	-	39.7	108.82	77.6	56.47	48.55
Total Current Liabilities	19,128	17,997	16,378	12,591	7,440	5,467
Long-Term Debt	101.49	101.04	428.06	436.66	170.23	215.19
Long-Term Leases	80.17	89.05	107.29	76.77	67.42	45.88
Long-Term Unearned Revenue	-	-	-	0.14	3.89	5.62
Long-Term Deferred Tax Liabilities	1,064	1,072	406.81	246.86	203.54	251.12
Total Liabilities	20,518	19,380	17,402	13,352	7,885	5,986
Common Stock	6,289	6,289	5,009	2,504	488.07	488.07
Additional Paid-In Capital	1,850	1,850	-	863.63	863.63	863.63
Retained Earnings	2,820	2,791	890.14	798.85	1,114	534.35
Comprehensive Income & Other	3,056	3,112	1,764	1,532	2,439	2,311
Shareholders' Equity	14,014	14,041	7,662	5,699	4,904	4,197
Total Liabilities & Equity	34,532	33,422	25,064	19,051	12,789	10,183
Total Debt	11,717	8,681	5,135	6,780	3,677	2,711
Net Cash (Debt)	-8,955	-5,716	-4,167	-5,512	-3,239	-2,506
Net Cash Per Share	-15.54	-11.14	-8.32	-22.01	-66.37	-
Filing Date Shares Outstanding	627.65	628.85	500.85	250.43	48.81	-
Total Common Shares Outstanding	627.65	628.85	500.85	250.43	48.81	-
Working Capital	6,835	7,023	2,488	2,108	1,353	625.62
Book Value Per Share	22.33	22.33	15.30	22.76	100.48	-
Tangible Book Value	13,986	14,010	7,662	5,699	4,904	4,197
Tangible Book Value Per Share	22.28	22.28	15.30	22.76	100.48	-
Land	-	-	2,522	1,379	1,379	1,379
Buildings	-	-	1,210	1,057	699.91	690.09
Machinery	-	-	3,549	2,644	2,182	2,019
Construction In Progress	-	-	-	65.28	42.5	45.03
Leasehold Improvements	-	-	-	-	211.84	211.84

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