First Elite Capital Modaraba (PSX:FECM)

PSX:FECM 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.27	6.1	2.4	15.85	15.57	19.17
Short-Term Investments	24.97	34.68	28.85	9.5	11.01	11.59
Cash & Short-Term Investments	29.24	40.79	31.25	25.35	26.58	30.77
Cash Growth	-22.61%	30.54%	23.25%	-4.63%	-13.59%	73.02%
Accounts Receivable	0.95	0.69	1.88	3.87	2.69	4.77
Other Receivables	-	0.71	0.17	14.59	32.03	0.06
Receivables	0.95	1.39	2.05	18.46	34.72	4.83
Inventory	0.95	-	-	-	0.85	5.17
Prepaid Expenses	-	1.52	1.4	1.42	1.4	1.51
Other Current Assets	17.11	3.83	4.25	10.75	3.75	4.11
Total Current Assets	48.25	47.52	38.94	55.99	67.3	46.39
Property, Plant & Equipment	113.54	99.36	100.42	88.45	94.98	134.71
Other Long-Term Assets	54.45	54.45	23.53	23.53	23.53	-
Total Assets	216.24	201.34	162.9	167.97	185.82	181.1
Accrued Expenses	3.11	3.5	0.82	0.67	1.2	1.61
Current Unearned Revenue	-	0.1	0.41	0.4	0.25	0.09
Other Current Liabilities	25.01	11.83	14.51	24.78	26.61	15.75
Total Current Liabilities	28.11	15.42	15.74	25.86	28.06	17.45
Other Long-Term Liabilities	50.58	51.19	43.33	32.15	35.09	47.67
Total Liabilities	91.7	79.31	70.36	68.68	72.43	74.19
Common Stock	113.4	113.4	113.4	113.4	113.4	113.4
Retained Earnings	-	15.84	-7.8	-2.09	8.56	3.49
Comprehensive Income & Other	11.14	-7.21	-13.06	-12.03	-8.57	-9.98
Shareholders' Equity	124.54	122.03	92.54	99.28	113.39	106.9
Total Liabilities & Equity	216.24	201.34	162.9	167.97	185.82	181.1
Net Cash (Debt)	29.24	40.79	31.25	25.35	26.58	30.77
Net Cash Growth	-22.61%	30.54%	23.25%	-4.63%	-13.59%	73.02%
Net Cash Per Share	2.46	3.60	2.76	2.24	2.34	2.71
Filing Date Shares Outstanding	9.65	11.34	11.34	11.34	11.34	11.34
Total Common Shares Outstanding	9.65	11.34	11.34	11.34	11.34	11.34
Working Capital	20.14	32.1	23.2	30.12	39.24	28.93
Book Value Per Share	12.90	10.76	8.16	8.76	10.00	9.43
Tangible Book Value	124.54	122.03	92.54	99.28	113.39	106.9
Tangible Book Value Per Share	12.90	10.76	8.16	8.76	10.00	9.43
Land	-	-	-	-	-	23.53
Machinery	-	5.58	5.61	5.23	7.35	8.6

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.