Fast Cables Limited (PSX:FCL)

Fast Cables Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	830.34	952.5	968.6	1,268	438.08
Short-Term Investments	1,410	2,013	-	-	-
Cash & Short-Term Investments	2,240	2,966	968.6	1,268	438.08
Cash Growth	-24.46%	206.19%	-23.62%	189.48%	113.51%
Accounts Receivable	7,835	8,264	7,984	6,098	3,614
Other Receivables	-	-	-	59.9	58.57
Receivables	7,835	8,264	7,984	6,158	3,673
Inventory	10,872	10,035	7,666	5,209	3,668
Prepaid Expenses	2.26	5.99	7.54	8.63	3.41
Other Current Assets	4,471	3,748	2,240	2,055	1,010
Total Current Assets	25,420	25,019	18,866	14,700	8,793
Property, Plant & Equipment	9,543	8,355	6,197	4,352	3,995
Long-Term Investments	-	-	1.01	-	-
Other Intangible Assets	25.21	31.51	-	-	-
Other Long-Term Assets	22.22	15.28	-	-	1.22
Total Assets	35,010	33,422	25,064	19,051	12,789
Accounts Payable	4,593	6,509	8,900	4,337	2,753
Accrued Expenses	708.13	923.01	693.25	432.82	258.89
Short-Term Debt	11,471	8,344	4,353	6,114	3,239
Current Portion of Long-Term Debt	75.61	100.1	186.56	121.58	176.75
Current Portion of Leases	47.1	47.27	60.44	31.33	23.67
Current Income Taxes Payable	997.73	1,459	1,182	565.96	271.43
Current Unearned Revenue	747.52	573.97	893.83	910.95	660.58
Other Current Liabilities	424.58	39.7	108.82	77.6	56.47
Total Current Liabilities	19,065	17,997	16,378	12,591	7,440
Long-Term Debt	114.66	101.04	428.06	436.66	170.23
Long-Term Leases	77.26	89.05	107.29	76.77	67.42
Long-Term Unearned Revenue	-	-	-	0.14	3.89
Pension & Post-Retirement Benefits	109.76	122.13	81.58	0.13	-
Long-Term Deferred Tax Liabilities	1,116	1,072	406.81	246.86	203.54
Total Liabilities	20,483	19,380	17,402	13,352	7,885
Common Stock	6,289	6,289	5,009	2,504	488.07
Additional Paid-In Capital	1,850	1,850	-	863.63	863.63
Retained Earnings	3,391	2,791	890.14	798.85	1,114
Comprehensive Income & Other	2,998	3,112	1,764	1,532	2,439
Shareholders' Equity	14,527	14,041	7,662	5,699	4,904
Total Liabilities & Equity	35,010	33,422	25,064	19,051	12,789
Total Debt	11,785	8,681	5,135	6,780	3,677
Net Cash (Debt)	-9,545	-5,716	-4,167	-5,512	-3,239
Net Cash Per Share	-14.81	-10.87	-8.12	-21.47	-64.75
Filing Date Shares Outstanding	644.58	644.58	513.38	256.69	50.03
Total Common Shares Outstanding	644.58	644.58	513.38	256.69	50.03
Working Capital	6,355	7,023	2,488	2,108	1,353
Book Value Per Share	22.54	21.78	14.93	22.20	98.03
Tangible Book Value	14,502	14,010	7,662	5,699	4,904
Tangible Book Value Per Share	22.50	21.73	14.93	22.20	98.03
Land	2,962	2,850	2,522	1,379	1,379
Buildings	1,724	1,724	1,210	1,057	699.91
Machinery	4,433	4,145	3,549	2,644	2,182
Construction In Progress	1,279	2.25	-	65.28	42.5
Leasehold Improvements	-	-	-	-	211.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.