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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	580.73	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	580.73	281.25	198.67	241.16	185.19	235.11
Cash Growth	176.84%	41.57%	-17.62%	30.23%	-21.23%	-33.55%
Accounts Receivable	443.52	478.78	146.74	75.19	43.77	24.89
Other Receivables	92.33	45.79	142.67	137.19	240.32	228.38
Receivables	613.2	547.86	366.92	245.09	370.64	351.68
Inventory	3,908	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	5,102	4,337	3,905	3,424	3,297	2,688
Property, Plant & Equipment	3,149	2,997	2,786	3,176	2,376	1,844
Long-Term Investments	340.4	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	8,717	7,814	7,326	6,950	6,033	4,834
Accounts Payable	1,080	1,358	791.38	706.2	518.29	123.6
Accrued Expenses	689.67	439.06	401.28	344.6	271.65	326.5
Short-Term Debt	1,051	735.51	954.05	355.36	789.91	570.51
Current Portion of Long-Term Debt	257.29	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	64.91	-	-	-	-	-
Current Unearned Revenue	35.47	38.47	44.02	46.61	25.65	-
Other Current Liabilities	253.66	211.52	223.17	231.21	135.91	106.31
Total Current Liabilities	3,460	3,072	2,680	1,896	1,914	1,170
Long-Term Debt	587.02	678.31	860.64	1,018	520.53	87.22
Long-Term Leases	54.04	12.29	48.4	67.17	61.61	24.81
Long-Term Unearned Revenue	84.97	102.07	140.53	184.54	69.34	10.48
Long-Term Deferred Tax Liabilities	186.15	88.01	-	33.87	-	33.43
Total Liabilities	4,372	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	3,776	3,306	2,988	3,121	2,835	2,902
Comprehensive Income & Other	67.2	54.53	106.92	127.69	130.68	104.35
Shareholders' Equity	4,345	3,862	3,597	3,751	3,467	3,508
Total Liabilities & Equity	8,717	7,814	7,326	6,950	6,033	4,834
Total Debt	1,977	1,716	2,129	1,652	1,545	725.49
Net Cash (Debt)	-1,396	-1,434	-1,931	-1,411	-1,360	-490.37
Net Cash Per Share	-27.84	-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	1,643	1,265	1,225	1,528	1,383	1,519
Book Value Per Share	86.63	76.99	71.71	74.78	69.12	69.94
Tangible Book Value	4,334	3,862	3,597	3,751	3,467	3,508
Tangible Book Value Per Share	86.41	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.