Fecto Cement Limited (PSX:FECTC)

Fecto Cement Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	252.21	281.25	198.67	141.24	85.26
Short-Term Investments	49.93	-	-	99.92	99.93
Cash & Short-Term Investments	302.14	281.25	198.67	241.16	185.19
Cash Growth	7.43%	41.57%	-17.62%	30.23%	-21.23%
Accounts Receivable	569.64	478.78	146.74	75.19	43.77
Other Receivables	20.1	97.27	142.67	137.19	240.32
Receivables	612.96	599.34	366.92	245.09	370.64
Inventory	3,524	3,512	3,327	2,924	2,684
Prepaid Expenses	32.5	1.54	1.06	0.97	0.06
Other Current Assets	1.33	11.24	11	12.6	56.97
Total Current Assets	4,473	4,405	3,905	3,424	3,297
Property, Plant & Equipment	3,165	2,981	2,786	3,176	2,376
Long-Term Investments	199.86	362.83	401.51	330.85	318.01
Other Intangible Assets	12.69	-	-	-	-
Long-Term Deferred Tax Assets	-	-	113.59	-	29.82
Other Long-Term Assets	113.16	112.36	112.36	10.27	5.32
Total Assets	7,967	7,873	7,326	6,950	6,033
Accounts Payable	958.43	1,358	791.38	706.2	518.29
Accrued Expenses	529.8	439.06	401.28	344.6	271.65
Short-Term Debt	384.41	735.51	954.05	355.36	789.91
Current Portion of Long-Term Debt	194.53	262.24	238.36	179.24	137.57
Current Portion of Leases	15.51	27.34	27.9	33.03	35.49
Current Income Taxes Payable	21.38	-	-	-	-
Current Unearned Revenue	32.43	38.47	44.02	46.61	25.65
Other Current Liabilities	395.37	211.52	223.17	231.21	135.91
Total Current Liabilities	2,532	3,072	2,680	1,896	1,914
Long-Term Debt	562.56	678.31	860.64	1,018	520.53
Long-Term Leases	0.14	12.29	48.4	67.17	61.61
Long-Term Unearned Revenue	69.63	102.07	140.53	184.54	69.34
Long-Term Deferred Tax Liabilities	253.31	65.73	-	33.87	-
Total Liabilities	3,418	3,930	3,730	3,199	2,566
Common Stock	501.6	501.6	501.6	501.6	501.6
Retained Earnings	4,050	3,441	2,988	3,121	2,835
Comprehensive Income & Other	-2.11	-0.02	106.92	127.69	130.68
Shareholders' Equity	4,549	3,943	3,597	3,751	3,467
Total Liabilities & Equity	7,967	7,873	7,326	6,950	6,033
Total Debt	1,157	1,716	2,129	1,652	1,545
Net Cash (Debt)	-855.02	-1,434	-1,931	-1,411	-1,360
Net Cash Per Share	-17.05	-28.60	-38.49	-28.14	-27.11
Filing Date Shares Outstanding	50.16	50.16	50.16	50.16	50.16
Total Common Shares Outstanding	50.16	50.16	50.16	50.16	50.16
Working Capital	1,941	1,333	1,225	1,528	1,383
Book Value Per Share	90.70	78.60	71.71	74.78	69.12
Tangible Book Value	4,537	3,943	3,597	3,751	3,467
Tangible Book Value Per Share	90.45	78.60	71.71	74.78	69.12
Land	83.65	83.65	83.65	225.92	225.92
Buildings	571.35	571.35	571.35	571.35	565.36
Machinery	5,554	5,118	4,996	4,817	4,116
Construction In Progress	45.63	140.9	-	126.68	32.5

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