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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	388.94	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	388.94	281.25	198.67	241.16	185.19	235.11
Cash Growth	81.06%	41.57%	-17.62%	30.23%	-21.23%	-33.54%
Accounts Receivable	381.82	478.78	146.74	75.19	43.77	24.89
Other Receivables	55.95	45.79	142.67	137.19	240.32	228.38
Receivables	476.54	547.86	366.92	245.09	370.64	351.68
Inventory	4,017	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	4,883	4,337	3,905	3,424	3,297	2,688
Property, Plant & Equipment	2,978	2,997	2,786	3,176	2,376	1,844
Long-Term Investments	327.72	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	8,341	7,814	7,326	6,950	6,033	4,834
Accounts Payable	1,959	1,358	791.38	706.2	518.29	123.6
Accrued Expenses	29.57	439.06	401.28	344.6	271.65	326.5
Short-Term Debt	898.7	735.51	954.05	355.36	789.91	570.51
Current Portion of Long-Term Debt	260.49	262.24	238.36	179.24	137.57	23.58
Current Portion of Leases	27.72	27.34	27.9	33.03	35.49	19.36
Current Income Taxes Payable	84.68	-	-	-	-	-
Current Unearned Revenue	36.98	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	3,312	3,072	2,680	1,896	1,914	1,170
Long-Term Debt	632.04	678.31	860.64	1,018	520.53	87.22
Long-Term Leases	10.48	12.29	48.4	67.17	61.61	24.81
Long-Term Unearned Revenue	93.33	102.07	140.53	184.54	69.34	10.48
Long-Term Deferred Tax Liabilities	181.84	88.01	-	33.87	-	33.43
Total Liabilities	4,229	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	3,556	3,306	2,988	3,121	2,835	2,902
Comprehensive Income & Other	54.53	54.53	106.92	127.69	130.68	104.35
Shareholders' Equity	4,112	3,862	3,597	3,751	3,467	3,508
Total Liabilities & Equity	8,341	7,814	7,326	6,950	6,033	4,834
Total Debt	1,829	1,716	2,129	1,652	1,545	725.49
Net Cash (Debt)	-1,440	-1,434	-1,931	-1,411	-1,360	-490.37
Net Cash Per Share	-28.71	-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	1,571	1,265	1,225	1,528	1,383	1,519
Book Value Per Share	81.97	76.99	71.71	74.78	69.12	69.94
Tangible Book Value	4,102	3,862	3,597	3,751	3,467	3,508
Tangible Book Value Per Share	81.78	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 Capital IQ. Standard template. Financial Sources.