First Capital Securities Corporation Limited (PSX:FCSC)

PSX:FCSC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	181.28	98.63	62.71	41.94	66.32	50.84
Short-Term Investments	833.75	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	1,015	1,095	790.32	795.37	599.12	584.29
Cash Growth	21.54%	38.59%	-0.64%	32.76%	2.54%	92.88%
Accounts Receivable	1,265	1,270	521.71	612.77	274.06	608.14
Other Receivables	-	112.78	229.24	258.33	223.95	345.93
Receivables	1,398	1,383	750.95	871.1	498.01	954.07
Inventory	286.31	102.28	290.05	290.05	290.05	290.05
Prepaid Expenses	9.03	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	2,709	2,601	1,901	2,037	1,455	1,850
Property, Plant & Equipment	460.39	462.92	380.02	285.88	274.89	272.24
Long-Term Investments	661.42	656.14	395.29	501.94	554.08	436.65
Other Intangible Assets	2.5	2.5	2.5	2.5	2.56	2.81
Long-Term Deferred Tax Assets	0.14	1.86	-	-	-	-
Other Long-Term Assets	5,502	5,502	4,718	4,389	4,110	3,391
Total Assets	9,335	9,227	7,397	7,216	6,397	5,953
Accounts Payable	1,419	950.2	340.13	413.02	132.55	359.92
Accrued Expenses	1,900	2,120	1,831	1,428	1,012	560.37
Short-Term Debt	-	-	-	5.56	-	14.83
Current Portion of Long-Term Debt	1,495	1,349	2,285	1,784	1,439	267.59
Current Portion of Leases	23.51	21.62	11.62	-	0.3	6.87
Current Income Taxes Payable	199.77	165.5	118.21	144.34	121.85	84.02
Other Current Liabilities	129.12	165.53	158.28	182.06	176.22	174.85
Total Current Liabilities	5,167	4,772	4,744	3,958	2,881	1,468
Long-Term Debt	1,071	1,071	627.27	1,178	1,524	2,695
Long-Term Leases	15.86	18.99	16.33	-	-	-
Pension & Post-Retirement Benefits	33.71	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	6,287	5,899	5,419	5,163	4,502	4,313
Common Stock	3,166	3,166	3,166	3,166	3,166	3,166
Retained Earnings	-1,024	-1,089	-2,155	-2,108	-2,027	-2,357
Comprehensive Income & Other	90.48	734.24	563.52	568.43	465.97	508.67
Total Common Equity	2,232	2,811	1,575	1,626	1,605	1,318
Minority Interest	816.03	517.12	402.86	427.27	289.77	321.49
Shareholders' Equity	3,048	3,328	1,978	2,054	1,895	1,639
Total Liabilities & Equity	9,335	9,227	7,397	7,216	6,397	5,953
Total Debt	2,605	2,461	2,940	2,968	2,963	2,984
Net Cash (Debt)	-1,590	-1,366	-2,150	-2,173	-2,364	-2,400
Net Cash Per Share	-5.02	-4.31	-6.79	-6.86	-7.47	-7.58
Filing Date Shares Outstanding	316.61	316.61	316.61	316.61	316.61	316.61
Total Common Shares Outstanding	316.61	316.61	316.61	316.61	316.61	316.61
Working Capital	-2,458	-2,171	-2,843	-1,920	-1,426	381.72
Book Value Per Share	7.05	8.88	4.97	5.14	5.07	4.16
Tangible Book Value	2,230	2,808	1,573	1,624	1,602	1,315
Tangible Book Value Per Share	7.04	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.