Fast Cables Limited (PSX:FCL)

Fast Cables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	324.56	364.12	830.34	952.5	968.6	1,268
Short-Term Investments	1,254	1,021	1,410	2,013	-	-
Cash & Short-Term Investments	1,578	1,385	2,240	2,966	968.6	1,268
Cash Growth	-20.61%	-38.19%	-24.46%	206.19%	-23.62%	189.48%
Accounts Receivable	11,413	12,604	7,835	8,264	7,984	6,098
Other Receivables	-	-	-	-	-	59.9
Receivables	11,413	12,604	7,835	8,264	7,984	6,158
Inventory	10,780	10,486	10,869	10,035	7,666	5,209
Prepaid Expenses	-	17.57	2.26	5.99	7.54	8.63
Other Current Assets	4,733	4,976	4,471	3,748	2,240	2,055
Total Current Assets	28,504	29,467	25,416	25,019	18,866	14,700
Property, Plant & Equipment	10,431	10,368	9,543	8,355	6,197	4,352
Long-Term Investments	-	-	-	-	1.01	-
Other Intangible Assets	17.32	18.9	25.21	31.51	-	-
Other Long-Term Assets	15.6	12.94	22.22	15.28	-	-
Total Assets	38,968	39,867	35,007	33,422	25,064	19,051

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7,199	5,214	4,593	6,509	8,900	4,337
Accrued Expenses	314.64	1,043	708.13	923.01	693.25	432.82
Short-Term Debt	11,263	13,409	11,471	8,344	4,353	6,114
Current Portion of Long-Term Debt	151.2	104.83	75.61	100.1	186.56	121.58
Current Portion of Leases	-	67.86	47.1	47.27	60.44	31.33
Current Income Taxes Payable	1,395	1,234	997.73	1,459	1,182	565.96
Current Unearned Revenue	-	821.87	747.52	573.97	893.83	910.95
Other Current Liabilities	0.45	171.74	424.58	39.7	108.82	77.6
Total Current Liabilities	20,323	22,065	19,065	17,997	16,378	12,591
Long-Term Debt	671.9	129.04	114.66	101.04	428.06	436.66
Long-Term Leases	151.27	156.32	77.26	89.05	107.29	76.77
Long-Term Unearned Revenue	-	-	-	-	-	0.14
Pension & Post-Retirement Benefits	55.72	67.8	109.76	122.13	81.58	0.13
Long-Term Deferred Tax Liabilities	1,102	1,090	1,116	1,072	406.81	246.86
Total Liabilities	22,304	23,508	20,483	19,380	17,402	13,352

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	6,446	6,446	6,289	6,289	5,009	2,504
Additional Paid-In Capital	1,692	1,692	1,850	1,850	-	863.63
Retained Earnings	5,614	5,285	3,388	2,791	890.14	798.85
Comprehensive Income & Other	2,912	2,936	2,998	3,112	1,764	1,532
Shareholders' Equity	16,664	16,359	14,524	14,041	7,662	5,699
Total Liabilities & Equity	38,968	39,867	35,007	33,422	25,064	19,051

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12,237	13,867	11,785	8,681	5,135	6,780
Net Cash (Debt)	-10,659	-12,482	-9,545	-5,716	-4,167	-5,512
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.52	-19.36	-14.81	-10.87	-8.12	-21.47
Filing Date Shares Outstanding	644.58	644.58	644.58	644.58	513.38	256.69
Total Common Shares Outstanding	644.58	644.58	644.58	644.58	513.38	256.69
Working Capital	8,181	7,402	6,352	7,023	2,488	2,108
Book Value Per Share	25.85	25.38	22.53	21.78	14.93	22.20
Tangible Book Value	16,647	16,340	14,499	14,010	7,662	5,699
Tangible Book Value Per Share	25.83	25.35	22.49	21.73	14.93	22.20
Land	-	3,063	2,962	2,850	2,522	1,379
Buildings	-	2,409	1,724	1,724	1,210	1,057
Machinery	-	5,916	4,433	4,145	3,549	2,644
Construction In Progress	-	303.8	1,279	2.25	-	65.28

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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