Fecto Cement Limited (PSX:FECTC)
Pakistan · Delayed Price · Currency is PKR 103.28
-1.27 (-1.21%)
At close: Sep 8, 2026
Fecto Cement Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 245.32 | 252.21 | 281.25 | 198.67 | 141.24 |
Short-Term Investments | - | 49.93 | - | - | 99.92 |
Cash & Short-Term Investments | 245.32 | 302.14 | 281.25 | 198.67 | 241.16 |
Cash Growth | -18.80% | 7.43% | 41.57% | -17.62% | 30.23% |
Accounts Receivable | 637.89 | 569.64 | 478.78 | 146.74 | 75.19 |
Other Receivables | 175.01 | 20.1 | 97.27 | 142.67 | 137.19 |
Receivables | 1,197 | 612.96 | 599.34 | 366.92 | 245.09 |
Inventory | 4,644 | 3,524 | 3,512 | 3,327 | 2,924 |
Prepaid Expenses | - | 32.5 | 1.54 | 1.06 | 0.97 |
Other Current Assets | - | 1.33 | 11.24 | 11 | 12.6 |
Total Current Assets | 6,086 | 4,473 | 4,405 | 3,905 | 3,424 |
Property, Plant & Equipment | 3,156 | 3,165 | 2,981 | 2,786 | 3,176 |
Long-Term Investments | 241.62 | 199.86 | 362.83 | 401.51 | 330.85 |
Other Intangible Assets | 12.22 | 12.69 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 113.59 | - |
Other Long-Term Assets | 17.46 | 113.16 | 112.36 | 112.36 | 10.27 |
Total Assets | 9,516 | 7,967 | 7,873 | 7,326 | 6,950 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,821 | 958.43 | 1,358 | 791.38 | 706.2 |
Accrued Expenses | 6.41 | 529.8 | 439.06 | 401.28 | 344.6 |
Short-Term Debt | 548.99 | 384.41 | 735.51 | 954.05 | 355.36 |
Current Portion of Long-Term Debt | 192.49 | 194.53 | 262.24 | 238.36 | 179.24 |
Current Portion of Leases | 0.16 | 15.51 | 27.34 | 27.9 | 33.03 |
Current Income Taxes Payable | - | 21.38 | - | - | - |
Current Unearned Revenue | 26.1 | 32.43 | 38.47 | 44.02 | 46.61 |
Other Current Liabilities | 15.2 | 395.37 | 211.52 | 223.17 | 231.21 |
Total Current Liabilities | 3,611 | 2,532 | 3,072 | 2,680 | 1,896 |
Long-Term Debt | 447.63 | 562.56 | 678.31 | 860.64 | 1,018 |
Long-Term Leases | - | 0.14 | 12.29 | 48.4 | 67.17 |
Long-Term Unearned Revenue | 43.53 | 69.63 | 102.07 | 140.53 | 184.54 |
Long-Term Deferred Tax Liabilities | 301.17 | 253.31 | 65.73 | - | 33.87 |
Total Liabilities | 4,403 | 3,418 | 3,930 | 3,730 | 3,199 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 501.6 | 501.6 | 501.6 | 501.6 | 501.6 |
Retained Earnings | 4,613 | 4,050 | 3,441 | 2,988 | 3,121 |
Comprehensive Income & Other | -1.4 | -2.11 | -0.02 | 106.92 | 127.69 |
Shareholders' Equity | 5,113 | 4,549 | 3,943 | 3,597 | 3,751 |
Total Liabilities & Equity | 9,516 | 7,967 | 7,873 | 7,326 | 6,950 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,189 | 1,157 | 1,716 | 2,129 | 1,652 |
Net Cash (Debt) | -943.94 | -855.02 | -1,434 | -1,931 | -1,411 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.81 | -17.05 | -28.60 | -38.49 | -28.14 |
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 | 2,475 | 1,941 | 1,333 | 1,225 | 1,528 |
Book Value Per Share | 101.94 | 90.70 | 78.60 | 71.71 | 74.78 |
Tangible Book Value | 5,101 | 4,537 | 3,943 | 3,597 | 3,751 |
Tangible Book Value Per Share | 101.69 | 90.45 | 78.60 | 71.71 | 74.78 |
Land | - | 83.65 | 83.65 | 83.65 | 225.92 |
Buildings | - | 571.35 | 571.35 | 571.35 | 571.35 |
Machinery | - | 5,554 | 5,118 | 4,996 | 4,817 |
Construction In Progress | - | 45.63 | 140.9 | - | 126.68 |