First Capital Securities Corporation Limited (PSX:FCSC)

PSX:FCSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	65.68	65.62	98.63	62.71	41.94	66.32
Short-Term Investments	-	583.3	755.53	565.45	647.86	405.52
Trading Asset Securities	865.47	327.57	241.14	162.16	105.58	127.28
Cash & Short-Term Investments	931.15	976.49	1,095	790.32	795.37	599.12
Cash Growth	-8.26%	-10.85%	38.59%	-0.64%	32.76%	2.54%
Accounts Receivable	797.61	677.9	1,362	521.71	612.77	274.06
Other Receivables	-	80.31	20.86	229.24	258.33	223.95
Receivables	845.81	758.22	1,383	750.95	871.1	498.01
Inventory	102.28	102.28	102.28	290.05	290.05	290.05
Prepaid Expenses	9.07	2.37	2.55	2.75	1.2	1.05
Other Current Assets	-	18.42	18.55	66.85	79.66	66.72
Total Current Assets	1,888	1,858	2,601	1,901	2,037	1,455
Property, Plant & Equipment	262.92	272.53	462.92	380.02	285.88	274.89
Long-Term Investments	2,273	724.39	656.14	395.29	501.94	554.08
Other Intangible Assets	2.99	3.05	2.5	2.5	2.5	2.56
Long-Term Deferred Tax Assets	-	-	1.86	-	-	-
Other Long-Term Assets	7,349	8,248	5,502	4,718	4,389	4,110
Total Assets	11,777	11,106	9,227	7,397	7,216	6,397

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,418	388.18	950.2	340.13	413.02	132.55
Accrued Expenses	2,119	2,445	2,120	1,831	1,428	1,012
Short-Term Debt	-	-	-	-	5.56	-
Current Portion of Long-Term Debt	2,300	2,281	1,349	2,285	1,784	1,439
Current Portion of Leases	10.48	9.43	21.62	11.62	-	0.3
Current Income Taxes Payable	130.05	229.78	165.5	118.21	144.34	121.85
Other Current Liabilities	-	92.62	165.53	158.28	182.06	176.22
Total Current Liabilities	5,978	5,445	4,772	4,744	3,958	2,881
Long-Term Debt	145.45	145.45	1,071	627.27	1,178	1,524
Long-Term Leases	5.59	7.95	18.99	16.33	-	-
Pension & Post-Retirement Benefits	34.32	19.93	28.48	30.45	26.5	32.61
Long-Term Deferred Tax Liabilities	0.79	0.78	-	1.09	0.36	22.47
Other Long-Term Liabilities	-	-	8.28	-	-	41.93
Total Liabilities	6,223	5,620	5,899	5,419	5,163	4,502

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,166	3,166	3,166	3,166	3,166	3,166
Retained Earnings	330.4	256.97	-1,089	-2,155	-2,108	-2,027
Comprehensive Income & Other	547.84	544.51	734.24	563.52	568.43	465.97
Total Common Equity	4,044	3,968	2,811	1,575	1,626	1,605
Minority Interest	1,510	1,519	517.12	402.86	427.27	289.77
Shareholders' Equity	5,554	5,487	3,328	1,978	2,054	1,895
Total Liabilities & Equity	11,777	11,106	9,227	7,397	7,216	6,397

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,461	2,444	2,461	2,940	2,968	2,963
Net Cash (Debt)	-1,530	-1,467	-1,366	-2,150	-2,173	-2,364
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.83	-4.63	-4.31	-6.79	-6.86	-7.47
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	-4,089	-3,588	-2,171	-2,843	-1,920	-1,426
Book Value Per Share	12.77	12.53	8.88	4.97	5.14	5.07
Tangible Book Value	4,041	3,965	2,808	1,573	1,624	1,602
Tangible Book Value Per Share	12.76	12.52	8.87	4.97	5.13	5.06
Machinery	-	241.4	410.94	275.12	-	207.72
Construction In Progress	-	128.31	128.31	258.73	-	255.23
Leasehold Improvements	-	18.09	7.93	0.47	-	0.47

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error