Fast Cables 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	141.76	830.34	952.5	968.6	1,268	438.08
Short-Term Investments	1,072	1,410	2,013	-	-	-
Cash & Short-Term Investments	1,214	2,240	2,966	968.6	1,268	438.08
Cash Growth	-47.61%	-24.46%	206.19%	-23.62%	189.48%	113.51%
Accounts Receivable	9,366	7,835	8,264	7,984	6,098	3,614
Other Receivables	-	-	-	-	59.9	58.57
Receivables	9,366	7,835	8,264	7,984	6,158	3,673
Inventory	11,942	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	5,889	4,471	3,748	2,240	2,055	1,010
Total Current Assets	28,411	25,420	25,019	18,866	14,700	8,793
Property, Plant & Equipment	10,307	9,543	8,355	6,197	4,352	3,995
Long-Term Investments	-	-	-	1.01	-	-
Other Intangible Assets	20.48	25.21	31.51	-	-	-
Other Long-Term Assets	35.47	22.22	15.28	-	-	1.22
Total Assets	38,774	35,010	33,422	25,064	19,051	12,789
Accounts Payable	5,765	4,593	6,509	8,900	4,337	2,753
Accrued Expenses	373.64	708.13	923.01	693.25	432.82	258.89
Short-Term Debt	14,989	11,471	8,344	4,353	6,114	3,239
Current Portion of Long-Term Debt	115.13	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	637.53	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	0.7	424.58	39.7	108.82	77.6	56.47
Total Current Liabilities	21,882	19,065	17,997	16,378	12,591	7,440
Long-Term Debt	60.68	114.66	101.04	428.06	436.66	170.23
Long-Term Leases	113.25	77.26	89.05	107.29	76.77	67.42
Long-Term Unearned Revenue	-	-	-	-	0.14	3.89
Pension & Post-Retirement Benefits	68.39	109.76	122.13	81.58	0.13	-
Long-Term Deferred Tax Liabilities	1,180	1,116	1,072	406.81	246.86	203.54
Total Liabilities	23,304	20,483	19,380	17,402	13,352	7,885
Common Stock	6,446	6,289	6,289	5,009	2,504	488.07
Additional Paid-In Capital	1,692	1,850	1,850	-	863.63	863.63
Retained Earnings	4,411	3,391	2,791	890.14	798.85	1,114
Comprehensive Income & Other	2,922	2,998	3,112	1,764	1,532	2,439
Shareholders' Equity	15,471	14,527	14,041	7,662	5,699	4,904
Total Liabilities & Equity	38,774	35,010	33,422	25,064	19,051	12,789
Total Debt	15,278	11,785	8,681	5,135	6,780	3,677
Net Cash (Debt)	-14,064	-9,545	-5,716	-4,167	-5,512	-3,239
Net Cash Per Share	-21.81	-14.81	-10.87	-8.12	-21.47	-64.75
Filing Date Shares Outstanding	644.47	644.58	644.58	513.38	256.69	50.03
Total Common Shares Outstanding	644.47	644.58	644.58	513.38	256.69	50.03
Working Capital	6,529	6,355	7,023	2,488	2,108	1,353
Book Value Per Share	24.01	22.54	21.78	14.93	22.20	98.03
Tangible Book Value	15,450	14,502	14,010	7,662	5,699	4,904
Tangible Book Value Per Share	23.97	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.