Fecto Cement Limited (PSX:FECTC)

Fecto Cement 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	192.72	281.25	198.67	141.24	85.26	117.69
Short-Term Investments	-	-	-	99.92	99.93	99.95
Trading Asset Securities	-	-	-	-	-	17.47
Cash & Short-Term Investments	192.72	281.25	198.67	241.16	185.19	235.11
Cash Growth	-0.04%	41.57%	-17.62%	30.23%	-21.23%	-33.55%
Accounts Receivable	510.46	478.78	146.74	75.19	43.77	24.89
Other Receivables	40.73	45.79	142.67	137.19	240.32	228.38
Receivables	685.09	547.86	366.92	245.09	370.64	351.68
Inventory	3,478	3,495	3,327	2,924	2,684	2,091
Prepaid Expenses	-	1.54	1.06	0.97	0.06	-
Other Current Assets	-	11	11	12.6	56.97	11
Total Current Assets	4,356	4,337	3,905	3,424	3,297	2,688
Property, Plant & Equipment	3,133	2,997	2,786	3,176	2,376	1,844
Long-Term Investments	339.36	327.72	401.51	330.85	318.01	284.35
Long-Term Deferred Tax Assets	-	-	113.59	-	29.82	-
Other Long-Term Assets	112.36	112.36	112.36	10.27	5.32	6.29
Total Assets	7,976	7,814	7,326	6,950	6,033	4,834
Accounts Payable	1,809	1,358	791.38	706.2	518.29	123.6
Accrued Expenses	10.04	439.06	401.28	344.6	271.65	326.5
Short-Term Debt	505.3	735.51	954.05	355.36	789.91	570.51
Current Portion of Long-Term Debt	238.3	262.24	238.36	179.24	137.57	23.58
Current Portion of Leases	40.74	27.34	27.9	33.03	35.49	19.36
Current Income Taxes Payable	77.97	-	-	-	-	-
Current Unearned Revenue	33.96	38.47	44.02	46.61	25.65	-
Other Current Liabilities	14.66	211.52	223.17	231.21	135.91	106.31
Total Current Liabilities	2,730	3,072	2,680	1,896	1,914	1,170
Long-Term Debt	556.89	678.31	860.64	1,018	520.53	87.22
Long-Term Leases	39.81	12.29	48.4	67.17	61.61	24.81
Long-Term Unearned Revenue	77.16	102.07	140.53	184.54	69.34	10.48
Long-Term Deferred Tax Liabilities	178.45	88.01	-	33.87	-	33.43
Total Liabilities	3,582	3,953	3,730	3,199	2,566	1,326
Common Stock	501.6	501.6	501.6	501.6	501.6	501.6
Retained Earnings	3,825	3,306	2,988	3,121	2,835	2,902
Comprehensive Income & Other	66.17	54.53	106.92	127.69	130.68	104.35
Shareholders' Equity	4,393	3,862	3,597	3,751	3,467	3,508
Total Liabilities & Equity	7,976	7,814	7,326	6,950	6,033	4,834
Total Debt	1,381	1,716	2,129	1,652	1,545	725.49
Net Cash (Debt)	-1,188	-1,434	-1,931	-1,411	-1,360	-490.37
Net Cash Per Share	-23.71	-28.60	-38.49	-28.14	-27.11	-9.78
Filing Date Shares Outstanding	50.16	50.16	50.16	50.16	50.16	50.16
Total Common Shares Outstanding	50.16	50.16	50.16	50.16	50.16	50.16
Working Capital	1,626	1,265	1,225	1,528	1,383	1,519
Book Value Per Share	87.58	76.99	71.71	74.78	69.12	69.94
Tangible Book Value	4,382	3,862	3,597	3,751	3,467	3,508
Tangible Book Value Per Share	87.37	76.99	71.71	74.78	69.12	69.94
Land	-	83.65	83.65	225.92	225.92	225.92
Buildings	-	571.35	571.35	571.35	565.36	565.36
Machinery	-	5,118	4,996	4,817	4,116	3,595
Construction In Progress	-	140.9	-	126.68	32.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.