Fecto Cement Limited (PSX:FECTC)

Fecto Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	613.89	245.32	252.21	281.25	198.67	141.24
Short-Term Investments	-	-	49.93	-	-	99.92
Cash & Short-Term Investments	613.89	245.32	302.14	281.25	198.67	241.16
Cash Growth	-41.22%	-18.80%	7.43%	41.57%	-17.62%	30.23%
Accounts Receivable	649.86	637.89	569.64	478.78	146.74	75.19
Other Receivables	55.3	175.57	20.1	97.27	142.67	137.19
Receivables	811.62	1,054	612.96	599.34	366.92	245.09
Inventory	4,527	4,783	3,524	3,512	3,327	2,924
Prepaid Expenses	-	0.89	32.5	1.54	1.06	0.97
Other Current Assets	-	2.87	1.33	11.24	11	12.6
Total Current Assets	5,952	6,086	4,473	4,405	3,905	3,424
Property, Plant & Equipment	3,209	3,156	3,165	2,981	2,786	3,176
Long-Term Investments	248.17	241.62	199.86	362.83	401.51	330.85
Other Intangible Assets	11.84	12.22	12.69	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	113.59	-
Other Long-Term Assets	17.46	17.46	113.16	112.36	112.36	10.27
Total Assets	9,443	9,516	7,967	7,873	7,326	6,950

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,938	2,013	958.43	1,358	791.38	706.2
Accrued Expenses	7.44	619.92	529.8	439.06	401.28	344.6
Short-Term Debt	193.55	548.99	384.41	735.51	954.05	355.36
Current Portion of Long-Term Debt	191.21	192.49	194.53	262.24	238.36	179.24
Current Portion of Leases	20.08	0.16	15.51	27.34	27.9	33.03
Current Income Taxes Payable	-	-	21.38	-	-	-
Current Unearned Revenue	24.46	26.1	32.43	38.47	44.02	46.61
Other Current Liabilities	15.2	209.56	395.37	211.52	223.17	231.21
Total Current Liabilities	3,390	3,611	2,532	3,072	2,680	1,896
Long-Term Debt	412.29	447.63	562.56	678.31	860.64	1,018
Long-Term Leases	58.89	-	0.14	12.29	48.4	67.17
Long-Term Unearned Revenue	37.98	43.53	69.63	102.07	140.53	184.54
Long-Term Deferred Tax Liabilities	319.92	301.17	253.31	65.73	-	33.87
Total Liabilities	4,219	4,403	3,418	3,930	3,730	3,199

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	501.6	501.6	501.6	501.6	501.6	501.6
Retained Earnings	4,724	4,613	4,050	3,441	2,988	3,121
Comprehensive Income & Other	-1.4	-1.4	-2.11	-0.02	106.92	127.69
Shareholders' Equity	5,224	5,113	4,549	3,943	3,597	3,751
Total Liabilities & Equity	9,443	9,516	7,967	7,873	7,326	6,950

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	876.02	1,189	1,157	1,716	2,129	1,652
Net Cash (Debt)	-262.12	-943.94	-855.02	-1,434	-1,931	-1,411
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.22	-18.82	-17.05	-28.60	-38.49	-28.14
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	2,562	2,475	1,941	1,333	1,225	1,528
Book Value Per Share	104.15	101.94	90.70	78.60	71.71	74.78
Tangible Book Value	5,212	5,101	4,537	3,943	3,597	3,751
Tangible Book Value Per Share	103.91	101.69	90.45	78.60	71.71	74.78
Land	-	83.65	83.65	83.65	83.65	225.92
Buildings	-	571.35	571.35	571.35	571.35	571.35
Machinery	-	5,677	5,554	5,118	4,996	4,817
Construction In Progress	-	114.27	45.63	140.9	-	126.68

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error