First Capital Securities Corporation Limited (PSX: FCSC)
Pakistan
· Delayed Price · Currency is PKR 1.620
+0.050 (3.18%)
At close: Sep 9, 2024
FCSC Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 80.13 | 41.94 | 66.32 | 50.84 | 47.97 | 61.39 | Upgrade
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| Short-Term Investments | - | 647.86 | 405.52 | 308.55 | 167.55 | 244.43 | Upgrade
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| Trading Asset Securities | 665.81 | 105.58 | 127.28 | 224.91 | 87.4 | 70.27 | Upgrade
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| Cash & Short-Term Investments | 745.94 | 795.37 | 599.12 | 584.29 | 302.92 | 376.09 | Upgrade
|
| Cash Growth | 30.38% | 32.76% | 2.54% | 92.88% | -19.45% | -18.30% | Upgrade
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| Accounts Receivable | 483.7 | 612.77 | 274.06 | 608.14 | 562.33 | 380.14 | Upgrade
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| Other Receivables | - | 258.33 | 223.95 | 345.93 | 571.69 | 577.13 | Upgrade
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| Receivables | 796.29 | 871.1 | 498.01 | 954.07 | 1,134 | 957.27 | Upgrade
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| Inventory | 290.05 | 290.05 | 290.05 | 290.05 | 0.97 | 1.08 | Upgrade
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| Prepaid Expenses | 4.84 | 1.2 | 1.05 | 1.02 | 0.95 | 1.03 | Upgrade
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| Other Current Assets | - | 79.66 | 66.72 | 20.76 | 159.88 | 193.87 | Upgrade
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| Total Current Assets | 1,837 | 2,037 | 1,455 | 1,850 | 1,599 | 1,529 | Upgrade
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| Property, Plant & Equipment | 384.15 | 285.88 | 274.89 | 272.24 | 276.58 | 270.27 | Upgrade
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| Long-Term Investments | 398.2 | 501.94 | 554.08 | 436.65 | 487.4 | 514.86 | Upgrade
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| Other Intangible Assets | 2.5 | 2.5 | 2.56 | 2.81 | 3.06 | 2.56 | Upgrade
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| Other Long-Term Assets | 4,393 | 4,389 | 4,110 | 3,391 | 3,281 | 3,180 | Upgrade
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| Total Assets | 7,015 | 7,216 | 6,397 | 5,953 | 5,646 | 5,497 | Upgrade
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| Accounts Payable | 659.62 | 413.02 | 132.55 | 359.92 | 547.81 | 342.55 | Upgrade
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| Accrued Expenses | 1,636 | 1,428 | 1,012 | 560.37 | 656.83 | 99.14 | Upgrade
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| Short-Term Debt | 11.87 | 5.56 | - | 14.83 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,815 | 1,784 | 1,439 | 267.59 | 2,539 | 2,690 | Upgrade
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| Current Portion of Leases | - | - | 0.3 | 6.87 | 6.57 | - | Upgrade
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| Current Income Taxes Payable | 107.6 | 144.34 | 121.85 | 84.02 | 8.52 | 2.67 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 22.97 | Upgrade
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| Other Current Liabilities | - | 182.06 | 176.22 | 174.85 | 173.92 | 41.84 | Upgrade
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| Total Current Liabilities | 4,230 | 3,958 | 2,881 | 1,468 | 3,932 | 3,199 | Upgrade
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| Long-Term Debt | 1,178 | 1,178 | 1,524 | 2,695 | 245.45 | 548.31 | Upgrade
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| Long-Term Leases | - | - | - | - | 7.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.63 | 31.12 | 22.47 | 14.2 | 21.03 | 1.4 | Upgrade
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| Other Long-Term Liabilities | - | - | 41.93 | 111.38 | - | 1.19 | Upgrade
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| Total Liabilities | 5,469 | 5,193 | 4,502 | 4,313 | 4,232 | 3,779 | Upgrade
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| Common Stock | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | Upgrade
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| Retained Earnings | -2,588 | -2,139 | -2,027 | -2,357 | -2,537 | -2,254 | Upgrade
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| Comprensive Income & Other | 567.39 | 568.43 | 465.97 | 508.67 | 528.72 | 533.5 | Upgrade
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| Total Common Equity | 1,145 | 1,596 | 1,605 | 1,318 | 1,158 | 1,446 | Upgrade
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| Minority Interest | 400.47 | 427.27 | 289.77 | 321.49 | 256.19 | 271.81 | Upgrade
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| Shareholders' Equity | 1,545 | 2,023 | 1,895 | 1,639 | 1,414 | 1,718 | Upgrade
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| Total Liabilities & Equity | 7,015 | 7,216 | 6,397 | 5,953 | 5,646 | 5,497 | Upgrade
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| Total Debt | 3,005 | 2,968 | 2,963 | 2,984 | 2,798 | 3,238 | Upgrade
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| Net Cash (Debt) | -2,259 | -2,173 | -2,364 | -2,400 | -2,495 | -2,862 | Upgrade
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| Net Cash Per Share | -7.14 | -6.86 | -7.47 | -7.58 | -7.88 | -9.04 | Upgrade
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| Filing Date Shares Outstanding | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | Upgrade
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| Total Common Shares Outstanding | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | Upgrade
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| Working Capital | -2,393 | -1,920 | -1,426 | 381.72 | -2,334 | -1,670 | Upgrade
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| Book Value Per Share | 3.62 | 5.04 | 5.07 | 4.16 | 3.66 | 4.57 | Upgrade
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| Tangible Book Value | 1,142 | 1,593 | 1,602 | 1,315 | 1,155 | 1,443 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 5.03 | 5.06 | 4.15 | 3.65 | 4.56 | Upgrade
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| Buildings | - | - | - | - | - | 5.68 | Upgrade
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| Machinery | - | 239.29 | 207.72 | 217.38 | 218.86 | 250.89 | Upgrade
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| Construction In Progress | - | 255.23 | 255.23 | 255.23 | 255.23 | 255.23 | Upgrade
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| Leasehold Improvements | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.