Fecto Cement Limited (PSX: FECTC)
Pakistan
· Delayed Price · Currency is PKR 76.28
-0.61 (-0.79%)
At close: Nov 12, 2024
Fecto Cement Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 198.67 | 141.24 | 85.26 | 117.69 | Upgrade
|
| Short-Term Investments | - | - | - | 99.92 | 99.93 | 99.95 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 17.47 | Upgrade
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| Cash & Short-Term Investments | - | 192.8 | 198.67 | 241.16 | 185.19 | 235.11 | Upgrade
|
| Cash Growth | - | -2.95% | -17.62% | 30.23% | -21.23% | -33.54% | Upgrade
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| Accounts Receivable | - | - | 146.74 | 75.19 | 43.77 | 24.89 | Upgrade
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| Other Receivables | - | - | 142.67 | 137.19 | 240.32 | 228.38 | Upgrade
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| Receivables | - | - | 366.92 | 245.09 | 370.64 | 351.68 | Upgrade
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| Inventory | - | - | 3,327 | 2,924 | 2,684 | 2,091 | Upgrade
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| Prepaid Expenses | - | - | 1.06 | 0.97 | 0.06 | - | Upgrade
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| Other Current Assets | - | - | 11 | 12.6 | 56.97 | 11 | Upgrade
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| Total Current Assets | - | - | 3,905 | 3,424 | 3,297 | 2,688 | Upgrade
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| Property, Plant & Equipment | - | - | 2,786 | 3,176 | 2,376 | 1,844 | Upgrade
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| Long-Term Investments | - | - | 401.51 | 330.85 | 318.01 | 284.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 113.59 | - | 29.82 | - | Upgrade
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| Other Long-Term Assets | - | - | 112.36 | 10.27 | 5.32 | 6.29 | Upgrade
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| Total Assets | - | - | 7,326 | 6,950 | 6,033 | 4,834 | Upgrade
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| Accounts Payable | - | - | 791.38 | 706.2 | 518.29 | 123.6 | Upgrade
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| Accrued Expenses | - | - | 401.28 | 344.6 | 271.65 | 326.5 | Upgrade
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| Short-Term Debt | - | - | 954.05 | 355.36 | 789.91 | 570.51 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 238.36 | 179.24 | 137.57 | 23.58 | Upgrade
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| Current Portion of Leases | - | - | 27.9 | 33.03 | 35.49 | 19.36 | Upgrade
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| Current Unearned Revenue | - | - | 44.02 | 46.61 | 25.65 | - | Upgrade
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| Other Current Liabilities | - | - | 223.17 | 231.21 | 135.91 | 106.31 | Upgrade
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| Total Current Liabilities | - | - | 2,680 | 1,896 | 1,914 | 1,170 | Upgrade
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| Long-Term Debt | - | - | 860.64 | 1,018 | 520.53 | 87.22 | Upgrade
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| Long-Term Leases | - | - | 48.4 | 67.17 | 61.61 | 24.81 | Upgrade
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| Long-Term Unearned Revenue | - | - | 140.53 | 184.54 | 69.34 | 10.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 33.87 | - | 33.43 | Upgrade
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| Total Liabilities | - | - | 3,730 | 3,199 | 2,566 | 1,326 | Upgrade
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| Common Stock | - | - | 501.6 | 501.6 | 501.6 | 501.6 | Upgrade
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| Retained Earnings | - | - | 2,988 | 3,121 | 2,835 | 2,902 | Upgrade
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| Comprehensive Income & Other | - | - | 106.92 | 127.69 | 130.68 | 104.35 | Upgrade
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| Shareholders' Equity | - | 3,807 | 3,597 | 3,751 | 3,467 | 3,508 | Upgrade
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| Total Liabilities & Equity | - | - | 7,326 | 6,950 | 6,033 | 4,834 | Upgrade
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| Total Debt | - | 2,067 | 2,129 | 1,652 | 1,545 | 725.49 | Upgrade
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| Net Cash (Debt) | - | -1,875 | -1,931 | -1,411 | -1,360 | -490.37 | Upgrade
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| Net Cash Per Share | - | -37.39 | -38.49 | -28.14 | -27.11 | -9.78 | Upgrade
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| Filing Date Shares Outstanding | 50.21 | 49.9 | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
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| Total Common Shares Outstanding | 50.21 | 49.9 | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
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| Working Capital | - | - | 1,225 | 1,528 | 1,383 | 1,519 | Upgrade
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| Book Value Per Share | - | 75.89 | 71.71 | 74.78 | 69.12 | 69.94 | Upgrade
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| Tangible Book Value | - | 3,807 | 3,597 | 3,751 | 3,467 | 3,508 | Upgrade
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| Tangible Book Value Per Share | - | 75.89 | 71.71 | 74.78 | 69.12 | 69.94 | Upgrade
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| Land | - | - | 83.65 | 225.92 | 225.92 | 225.92 | Upgrade
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| Buildings | - | - | 571.35 | 571.35 | 565.36 | 565.36 | Upgrade
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| Machinery | - | - | 4,996 | 4,817 | 4,116 | 3,595 | Upgrade
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| Construction In Progress | - | - | - | 126.68 | 32.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.