First Capital Securities Corporation Limited (PSX:FCSC)

PSX:FCSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	84.94	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	742.98	162.16	105.58	127.28	224.91	87.4
Cash & Short-Term Investments	827.92	790.32	795.37	599.12	584.29	302.92
Cash Growth	-	-0.64%	32.76%	2.54%	92.88%	-19.45%
Accounts Receivable	1,085	521.71	612.77	274.06	608.14	562.33
Other Receivables	-	229.24	258.33	223.95	345.93	571.69
Receivables	1,395	750.95	871.1	498.01	954.07	1,134
Inventory	290.05	290.05	290.05	290.05	290.05	0.97
Prepaid Expenses	3.56	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	2,516	1,901	2,037	1,455	1,850	1,599
Property, Plant & Equipment	363.49	380.02	285.88	274.89	272.24	276.58
Long-Term Investments	401.61	395.29	501.94	554.08	436.65	487.4
Other Intangible Assets	2.5	2.5	2.5	2.56	2.81	3.06
Long-Term Deferred Tax Assets	1.15	-	-	-	-	-
Other Long-Term Assets	4,718	4,718	4,389	4,110	3,391	3,281
Total Assets	8,004	7,397	7,216	6,397	5,953	5,646
Accounts Payable	1,105	340.13	413.02	132.55	359.92	547.81
Accrued Expenses	1,828	1,831	1,428	1,012	560.37	656.83
Short-Term Debt	-	-	5.56	-	14.83	-
Current Portion of Long-Term Debt	2,431	2,285	1,784	1,439	267.59	2,539
Current Portion of Leases	14.05	11.62	-	0.3	6.87	6.57
Current Income Taxes Payable	121.77	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	5,499	4,744	3,958	2,881	1,468	3,932
Long-Term Debt	481.82	627.27	1,178	1,524	2,695	245.45
Long-Term Leases	17.27	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	6,032	5,419	5,163	4,502	4,313	4,232
Common Stock	3,166	3,166	3,166	3,166	3,166	3,166
Retained Earnings	-2,228	-2,155	-2,108	-2,027	-2,357	-2,537
Comprehensive Income & Other	575.52	563.52	568.43	465.97	508.67	528.72
Total Common Equity	1,513	1,575	1,626	1,605	1,318	1,158
Minority Interest	458.29	402.86	427.27	289.77	321.49	256.19
Shareholders' Equity	1,972	1,978	2,054	1,895	1,639	1,414
Total Liabilities & Equity	8,004	7,397	7,216	6,397	5,953	5,646
Total Debt	2,944	2,940	2,968	2,963	2,984	2,798
Net Cash (Debt)	-2,116	-2,150	-2,173	-2,364	-2,400	-2,495
Net Cash Per Share	-6.68	-6.79	-6.86	-7.47	-7.58	-7.88
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	-2,983	-2,843	-1,920	-1,426	381.72	-2,334
Book Value Per Share	4.78	4.97	5.14	5.07	4.16	3.66
Tangible Book Value	1,511	1,573	1,624	1,602	1,315	1,155
Tangible Book Value Per Share	4.77	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.