First Capital Securities Corporation Limited (PSX: FCSC)
Pakistan
· Delayed Price · Currency is PKR 1.990
0.00 (0.00%)
At close: Nov 15, 2024
FCSC Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 62.71 | 41.94 | 66.32 | 50.84 | 47.97 | Upgrade
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| Short-Term Investments | - | 565.45 | 647.86 | 405.52 | 308.55 | 167.55 | Upgrade
|
| Trading Asset Securities | - | 162.16 | 105.58 | 127.28 | 224.91 | 87.4 | Upgrade
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| Cash & Short-Term Investments | 790.32 | 790.32 | 795.37 | 599.12 | 584.29 | 302.92 | Upgrade
|
| Cash Growth | -0.64% | -0.64% | 32.76% | 2.54% | 92.88% | -19.45% | Upgrade
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| Accounts Receivable | - | 521.71 | 612.77 | 274.06 | 608.14 | 562.33 | Upgrade
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| Other Receivables | - | 229.24 | 258.33 | 223.95 | 345.93 | 571.69 | Upgrade
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| Receivables | - | 750.95 | 871.1 | 498.01 | 954.07 | 1,134 | Upgrade
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| Inventory | - | 290.05 | 290.05 | 290.05 | 290.05 | 0.97 | Upgrade
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| Prepaid Expenses | - | 2.75 | 1.2 | 1.05 | 1.02 | 0.95 | Upgrade
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| Other Current Assets | - | 66.85 | 79.66 | 66.72 | 20.76 | 159.88 | Upgrade
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| Total Current Assets | - | 1,901 | 2,037 | 1,455 | 1,850 | 1,599 | Upgrade
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| Property, Plant & Equipment | - | 380.02 | 285.88 | 274.89 | 272.24 | 276.58 | Upgrade
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| Long-Term Investments | - | 395.29 | 501.94 | 554.08 | 436.65 | 487.4 | Upgrade
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| Other Intangible Assets | - | 2.5 | 2.5 | 2.56 | 2.81 | 3.06 | Upgrade
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| Other Long-Term Assets | - | 4,718 | 4,389 | 4,110 | 3,391 | 3,281 | Upgrade
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| Total Assets | - | 7,397 | 7,216 | 6,397 | 5,953 | 5,646 | Upgrade
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| Accounts Payable | - | 340.13 | 413.02 | 132.55 | 359.92 | 547.81 | Upgrade
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| Accrued Expenses | - | 1,831 | 1,428 | 1,012 | 560.37 | 656.83 | Upgrade
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| Short-Term Debt | - | - | 5.56 | - | 14.83 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,285 | 1,784 | 1,439 | 267.59 | 2,539 | Upgrade
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| Current Portion of Leases | - | 11.62 | - | 0.3 | 6.87 | 6.57 | Upgrade
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| Current Income Taxes Payable | - | 118.21 | 144.34 | 121.85 | 84.02 | 8.52 | Upgrade
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| Other Current Liabilities | - | 158.28 | 182.06 | 176.22 | 174.85 | 173.92 | Upgrade
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| Total Current Liabilities | - | 4,744 | 3,958 | 2,881 | 1,468 | 3,932 | Upgrade
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| Long-Term Debt | - | 627.27 | 1,178 | 1,524 | 2,695 | 245.45 | Upgrade
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| Long-Term Leases | - | 16.33 | - | - | - | 7.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.09 | 0.36 | 22.47 | 14.2 | 21.03 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 41.93 | 111.38 | - | Upgrade
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| Total Liabilities | - | 5,419 | 5,163 | 4,502 | 4,313 | 4,232 | Upgrade
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| Common Stock | - | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | Upgrade
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| Retained Earnings | - | -2,155 | -2,108 | -2,027 | -2,357 | -2,537 | Upgrade
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| Comprehensive Income & Other | - | 563.52 | 568.43 | 465.97 | 508.67 | 528.72 | Upgrade
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| Total Common Equity | 1,575 | 1,575 | 1,626 | 1,605 | 1,318 | 1,158 | Upgrade
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| Minority Interest | - | 402.86 | 427.27 | 289.77 | 321.49 | 256.19 | Upgrade
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| Shareholders' Equity | 1,978 | 1,978 | 2,054 | 1,895 | 1,639 | 1,414 | Upgrade
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| Total Liabilities & Equity | - | 7,397 | 7,216 | 6,397 | 5,953 | 5,646 | Upgrade
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| Total Debt | 2,940 | 2,940 | 2,968 | 2,963 | 2,984 | 2,798 | Upgrade
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| Net Cash (Debt) | -2,150 | -2,150 | -2,173 | -2,364 | -2,400 | -2,495 | Upgrade
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| Net Cash Per Share | -6.81 | -6.79 | -6.86 | -7.47 | -7.58 | -7.88 | Upgrade
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| Filing Date Shares Outstanding | 316.02 | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | Upgrade
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| Total Common Shares Outstanding | 316.02 | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | Upgrade
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| Working Capital | - | -2,843 | -1,920 | -1,426 | 381.72 | -2,334 | Upgrade
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| Book Value Per Share | 4.97 | 4.97 | 5.14 | 5.07 | 4.16 | 3.66 | Upgrade
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| Tangible Book Value | 1,573 | 1,573 | 1,624 | 1,602 | 1,315 | 1,155 | Upgrade
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| Tangible Book Value Per Share | 4.97 | 4.97 | 5.13 | 5.06 | 4.15 | 3.65 | Upgrade
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| Machinery | - | - | - | 207.72 | 217.38 | 218.86 | Upgrade
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| Construction In Progress | - | - | - | 255.23 | 255.23 | 255.23 | Upgrade
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| Leasehold Improvements | - | - | - | 0.47 | 0.47 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.