First Capital Securities Corporation Limited (PSX:FCSC)

PSX:FCSC 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	98.63	62.71	41.94	66.32	50.84
Short-Term Investments	755.53	565.45	647.86	405.52	308.55
Trading Asset Securities	241.14	162.16	105.58	127.28	224.91
Cash & Short-Term Investments	1,095	790.32	795.37	599.12	584.29
Cash Growth	38.59%	-0.64%	32.76%	2.54%	92.88%
Accounts Receivable	1,270	521.71	612.77	274.06	608.14
Other Receivables	112.78	229.24	258.33	223.95	345.93
Receivables	1,383	750.95	871.1	498.01	954.07
Inventory	102.28	290.05	290.05	290.05	290.05
Prepaid Expenses	2.55	2.75	1.2	1.05	1.02
Other Current Assets	18.55	66.85	79.66	66.72	20.76
Total Current Assets	2,601	1,901	2,037	1,455	1,850
Property, Plant & Equipment	462.92	380.02	285.88	274.89	272.24
Long-Term Investments	656.14	395.29	501.94	554.08	436.65
Other Intangible Assets	2.5	2.5	2.5	2.56	2.81
Long-Term Deferred Tax Assets	1.86	-	-	-	-
Other Long-Term Assets	5,502	4,718	4,389	4,110	3,391
Total Assets	9,227	7,397	7,216	6,397	5,953
Accounts Payable	950.2	340.13	413.02	132.55	359.92
Accrued Expenses	2,120	1,831	1,428	1,012	560.37
Short-Term Debt	-	-	5.56	-	14.83
Current Portion of Long-Term Debt	1,349	2,285	1,784	1,439	267.59
Current Portion of Leases	21.62	11.62	-	0.3	6.87
Current Income Taxes Payable	165.5	118.21	144.34	121.85	84.02
Other Current Liabilities	165.53	158.28	182.06	176.22	174.85
Total Current Liabilities	4,772	4,744	3,958	2,881	1,468
Long-Term Debt	1,071	627.27	1,178	1,524	2,695
Long-Term Leases	18.99	16.33	-	-	-
Pension & Post-Retirement Benefits	28.48	30.45	26.5	32.61	24.44
Long-Term Deferred Tax Liabilities	-	1.09	0.36	22.47	14.2
Other Long-Term Liabilities	8.28	-	-	41.93	111.38
Total Liabilities	5,899	5,419	5,163	4,502	4,313
Common Stock	3,166	3,166	3,166	3,166	3,166
Retained Earnings	-1,089	-2,155	-2,108	-2,027	-2,357
Comprehensive Income & Other	734.24	563.52	568.43	465.97	508.67
Total Common Equity	2,811	1,575	1,626	1,605	1,318
Minority Interest	517.12	402.86	427.27	289.77	321.49
Shareholders' Equity	3,328	1,978	2,054	1,895	1,639
Total Liabilities & Equity	9,227	7,397	7,216	6,397	5,953
Total Debt	2,461	2,940	2,968	2,963	2,984
Net Cash (Debt)	-1,366	-2,150	-2,173	-2,364	-2,400
Net Cash Per Share	-4.31	-6.79	-6.86	-7.47	-7.58
Filing Date Shares Outstanding	316.61	316.61	316.61	316.61	316.61
Total Common Shares Outstanding	316.61	316.61	316.61	316.61	316.61
Working Capital	-2,171	-2,843	-1,920	-1,426	381.72
Book Value Per Share	8.88	4.97	5.14	5.07	4.16
Tangible Book Value	2,808	1,573	1,624	1,602	1,315
Tangible Book Value Per Share	8.87	4.97	5.13	5.06	4.15
Machinery	410.94	275.12	-	207.72	217.38
Construction In Progress	128.31	258.73	-	255.23	255.23
Leasehold Improvements	7.93	0.47	-	0.47	0.47

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