First Elite Capital Modaraba (PSX:FECM)

PSX:FECM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	23.52	8.27	6.1	2.4	15.85
Short-Term Investments	14.89	25.55	34.68	28.85	9.5
Cash & Short-Term Investments	38.41	33.82	40.79	31.25	25.35
Cash Growth	13.57%	-17.08%	30.54%	23.25%	-4.63%
Accounts Receivable	1.06	0.48	0.69	1.88	3.87
Other Receivables	4.4	0	0.71	0.17	14.59
Receivables	5.47	0.48	1.39	2.05	18.46
Prepaid Expenses	-	1.56	1.52	1.4	1.42
Other Current Assets	-	11.75	3.83	4.25	10.75
Total Current Assets	43.88	47.61	47.52	38.94	55.99
Property, Plant & Equipment	126.67	119.19	99.36	100.42	88.45
Other Long-Term Assets	65.82	65.55	54.45	23.53	23.53
Total Assets	236.36	232.35	201.34	162.9	167.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	2.9	3.49	3.5	0.82	0.67
Current Unearned Revenue	-	2.12	0.1	0.41	0.4
Other Current Liabilities	26.17	21.87	11.83	14.51	24.78
Total Current Liabilities	29.07	27.48	15.42	15.74	25.86
Pension & Post-Retirement Benefits	11.31	11.38	12.69	11.29	10.67
Long-Term Deferred Tax Liabilities	1	1.25	-	-	-
Other Long-Term Liabilities	58.16	55.55	51.19	43.33	32.15
Total Liabilities	99.54	95.65	79.31	70.36	68.68

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	113.4	113.4	113.4	113.4	113.4
Retained Earnings	22.62	24.5	15.84	-7.8	-2.09
Comprehensive Income & Other	0.8	-1.21	-7.21	-13.06	-12.03
Shareholders' Equity	136.82	136.69	122.03	92.54	99.28
Total Liabilities & Equity	236.36	232.35	201.34	162.9	167.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	38.41	33.82	40.79	31.25	25.35
Net Cash Growth	13.57%	-17.08%	30.54%	23.25%	-4.63%
Net Cash Per Share	3.39	2.98	3.60	2.76	2.24
Filing Date Shares Outstanding	11.07	11.34	11.34	11.34	11.34
Total Common Shares Outstanding	11.07	11.34	11.34	11.34	11.34
Working Capital	14.81	20.13	32.1	23.2	30.12
Book Value Per Share	12.36	12.05	10.76	8.16	8.76
Tangible Book Value	136.82	136.69	122.03	92.54	99.28
Tangible Book Value Per Share	12.36	12.05	10.76	8.16	8.76
Machinery	-	7.54	5.58	5.61	5.23

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Sep 29, 2026

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