First Capital Securities Corporation Limited (PSX:FCSC)

PSX:FCSC Balance Sheet

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

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

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