Flying Cement Company Limited (PSX: FLYNG)
Pakistan
· Delayed Price · Currency is PKR 23.88
0.00 (0.00%)
At close: Nov 15, 2024
Flying Cement Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 97.14 | 136.29 | 62.35 | 75.31 | 204.93 | 23.39 | Upgrade
|
| Cash & Short-Term Investments | 97.14 | 136.29 | 62.35 | 75.31 | 204.93 | 23.39 | Upgrade
|
| Cash Growth | 131.96% | 118.61% | -17.22% | -63.25% | 776.05% | -60.14% | Upgrade
|
| Accounts Receivable | 194.63 | 192.5 | 172.09 | 173.53 | 185.87 | 3.49 | Upgrade
|
| Other Receivables | - | 16.99 | 20 | 20 | 20 | 20 | Upgrade
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| Receivables | 194.63 | 209.49 | 192.09 | 193.53 | 205.87 | 23.49 | Upgrade
|
| Inventory | 1,889 | 1,350 | 909.67 | 839.49 | 1,221 | 2,106 | Upgrade
|
| Other Current Assets | 514.61 | 457.88 | 598 | 672.63 | 729.64 | 850.1 | Upgrade
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| Total Current Assets | 2,695 | 2,154 | 1,762 | 1,781 | 2,361 | 3,003 | Upgrade
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| Property, Plant & Equipment | 23,447 | 23,174 | 21,175 | 18,440 | 15,886 | 13,287 | Upgrade
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| Other Long-Term Assets | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | Upgrade
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| Total Assets | 26,174 | 25,361 | 22,970 | 20,253 | 18,280 | 16,323 | Upgrade
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| Accounts Payable | 6,890 | 3,447 | 2,431 | 1,464 | 855.73 | 948.14 | Upgrade
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| Accrued Expenses | - | 2,069 | 768.14 | 189.89 | 234.77 | 257.75 | Upgrade
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| Short-Term Debt | 520.28 | 745.71 | 791.15 | 759.68 | 1,224 | 2,327 | Upgrade
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| Current Portion of Long-Term Debt | 1,657 | 1,368 | 1,002 | 1,580 | 1,358 | 18.25 | Upgrade
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| Current Income Taxes Payable | - | 295.5 | 329.89 | 361.98 | 379.94 | 88.33 | Upgrade
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| Other Current Liabilities | 0.06 | 8.7 | 4.48 | 142.85 | 149.78 | 161.42 | Upgrade
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| Total Current Liabilities | 9,068 | 7,934 | 5,326 | 4,498 | 4,202 | 3,801 | Upgrade
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| Long-Term Debt | 3,733 | 4,524 | 4,999 | 3,412 | 4,447 | 3,770 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 535.33 | 535.36 | 334.5 | 305.42 | 643.28 | 581.48 | Upgrade
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| Other Long-Term Liabilities | 20.61 | 18.21 | 14.51 | 14.01 | 14.01 | 14.01 | Upgrade
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| Total Liabilities | 13,362 | 13,018 | 10,679 | 8,234 | 9,308 | 8,167 | Upgrade
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| Common Stock | 6,948 | 6,948 | 6,948 | 6,948 | 3,760 | 1,760 | Upgrade
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| Retained Earnings | 1,463 | 1,425 | 1,314 | 983.01 | 421.58 | 270.74 | Upgrade
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| Comprehensive Income & Other | 4,401 | 3,971 | 4,029 | 4,089 | 4,790 | 6,125 | Upgrade
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| Shareholders' Equity | 12,812 | 12,344 | 12,292 | 12,020 | 8,972 | 8,156 | Upgrade
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| Total Liabilities & Equity | 26,174 | 25,361 | 22,970 | 20,253 | 18,280 | 16,323 | Upgrade
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| Total Debt | 5,910 | 6,638 | 6,791 | 5,751 | 7,029 | 6,115 | Upgrade
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| Net Cash (Debt) | -5,813 | -6,502 | -6,729 | -5,676 | -6,824 | -6,091 | Upgrade
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| Net Cash Per Share | -8.08 | -9.36 | -9.68 | -8.17 | -17.28 | -32.96 | Upgrade
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| Filing Date Shares Outstanding | 694.8 | 694.8 | 694.8 | 694.8 | 394.8 | 184.8 | Upgrade
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| Total Common Shares Outstanding | 694.8 | 694.8 | 694.8 | 694.8 | 394.8 | 184.8 | Upgrade
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| Working Capital | -6,373 | -5,780 | -3,564 | -2,717 | -1,841 | -797.26 | Upgrade
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| Book Value Per Share | 18.44 | 17.77 | 17.69 | 17.30 | 22.72 | 44.13 | Upgrade
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| Tangible Book Value | 12,812 | 12,344 | 12,292 | 12,020 | 8,972 | 8,156 | Upgrade
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| Tangible Book Value Per Share | 18.44 | 17.77 | 17.69 | 17.30 | 22.72 | 44.13 | Upgrade
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| Land | - | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | Upgrade
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| Buildings | - | 617.42 | 617.42 | 617.42 | 617.42 | 617.42 | Upgrade
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| Machinery | - | 9,516 | 9,508 | 9,500 | 8,144 | 7,423 | Upgrade
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| Construction In Progress | - | 14,918 | 12,783 | 9,880 | 8,530 | 6,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.