Flying Cement Company Limited (PSX: FLYNG)

Flying Cement Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	82.88	62.35	75.31	204.93	23.39	58.69
Cash & Short-Term Investments	82.88	62.35	75.31	204.93	23.39	58.69
Cash Growth	68.69%	-17.22%	-63.25%	776.05%	-60.14%	-48.91%
Accounts Receivable	187.17	172.09	173.53	185.87	3.49	10.03
Other Receivables	-	20	20	20	20	464.11
Receivables	187.17	192.09	193.53	205.87	23.49	474.14
Inventory	1,329	909.67	839.49	1,221	2,106	1,209
Other Current Assets	761.45	598	672.63	729.64	850.1	436.29
Total Current Assets	2,360	1,762	1,781	2,361	3,003	2,178
Property, Plant & Equipment	23,028	21,175	18,440	15,886	13,287	11,216
Other Long-Term Assets	32.88	32.88	32.88	32.88	32.88	32.88
Total Assets	25,421	22,970	20,253	18,280	16,323	13,427
Accounts Payable	5,677	2,431	1,464	855.73	948.14	630.31
Accrued Expenses	-	492.32	189.89	234.77	257.75	63.93
Short-Term Debt	902.25	791.15	759.68	1,224	2,327	506.78
Current Portion of Long-Term Debt	1,025	993.51	1,580	1,358	18.25	58.25
Current Income Taxes Payable	-	329.89	361.98	379.94	88.33	101.56
Other Current Liabilities	0.06	280.3	142.85	149.78	161.42	1,186
Total Current Liabilities	7,604	5,318	4,498	4,202	3,801	2,547
Long-Term Debt	4,911	5,007	3,412	4,447	3,770	2,053
Long-Term Deferred Tax Liabilities	339.99	334.5	305.42	643.28	581.48	581.19
Other Long-Term Liabilities	18.21	14.51	14.01	14.01	14.01	14.01
Total Liabilities	12,878	10,679	8,234	9,308	8,167	5,196
Common Stock	6,948	6,948	6,948	3,760	1,760	1,760
Retained Earnings	1,610	1,314	983.01	421.58	270.74	738.15
Comprensive Income & Other	3,985	4,029	4,089	4,790	6,125	5,734
Shareholders' Equity	12,543	12,292	12,020	8,972	8,156	8,232
Total Liabilities & Equity	25,421	22,970	20,253	18,280	16,323	13,427
Total Debt	6,838	6,791	5,751	7,029	6,115	2,618
Net Cash (Debt)	-6,755	-6,729	-5,676	-6,824	-6,091	-2,559
Net Cash Per Share	-9.60	-9.68	-8.17	-17.28	-32.96	-13.85
Filing Date Shares Outstanding	694.8	694.8	694.8	394.8	184.8	184.8
Total Common Shares Outstanding	694.8	694.8	694.8	394.8	184.8	184.8
Working Capital	-5,244	-3,556	-2,717	-1,841	-797.26	-368.58
Book Value Per Share	18.05	17.69	17.30	22.72	44.13	44.54
Tangible Book Value	12,543	12,292	12,020	8,972	8,156	8,232
Tangible Book Value Per Share	18.05	17.69	17.30	22.72	44.13	44.54
Land	-	124.72	124.72	124.72	124.72	124.72
Buildings	-	617.42	617.42	617.42	617.42	617.42
Machinery	-	9,503	9,500	8,144	7,423	7,423
Construction In Progress	-	12,783	9,880	8,530	6,512	4,304

Source: S&P Capital IQ. Standard template. Financial Sources.