Flying Cement Company Limited (PSX: FLYNG)
16.32
+0.84 (5.43%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 82.88 | 62.35 | 75.31 | 204.93 | 23.39 | 58.69 | Upgrade
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Cash & Short-Term Investments | 82.88 | 62.35 | 75.31 | 204.93 | 23.39 | 58.69 | Upgrade
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Cash Growth | 68.69% | -17.22% | -63.25% | 776.05% | -60.14% | -48.91% | Upgrade
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Accounts Receivable | 187.17 | 172.09 | 173.53 | 185.87 | 3.49 | 10.03 | Upgrade
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Other Receivables | - | 20 | 20 | 20 | 20 | 464.11 | Upgrade
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Receivables | 187.17 | 192.09 | 193.53 | 205.87 | 23.49 | 474.14 | Upgrade
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Inventory | 1,329 | 909.67 | 839.49 | 1,221 | 2,106 | 1,209 | Upgrade
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Other Current Assets | 761.45 | 598 | 672.63 | 729.64 | 850.1 | 436.29 | Upgrade
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Total Current Assets | 2,360 | 1,762 | 1,781 | 2,361 | 3,003 | 2,178 | Upgrade
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Property, Plant & Equipment | 23,028 | 21,175 | 18,440 | 15,886 | 13,287 | 11,216 | 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 | 25,421 | 22,970 | 20,253 | 18,280 | 16,323 | 13,427 | Upgrade
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Accounts Payable | 5,677 | 2,431 | 1,464 | 855.73 | 948.14 | 630.31 | Upgrade
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Accrued Expenses | - | 492.32 | 189.89 | 234.77 | 257.75 | 63.93 | Upgrade
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Short-Term Debt | 902.25 | 791.15 | 759.68 | 1,224 | 2,327 | 506.78 | Upgrade
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Current Portion of Long-Term Debt | 1,025 | 993.51 | 1,580 | 1,358 | 18.25 | 58.25 | Upgrade
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Current Income Taxes Payable | - | 329.89 | 361.98 | 379.94 | 88.33 | 101.56 | Upgrade
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Other Current Liabilities | 0.06 | 280.3 | 142.85 | 149.78 | 161.42 | 1,186 | Upgrade
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Total Current Liabilities | 7,604 | 5,318 | 4,498 | 4,202 | 3,801 | 2,547 | Upgrade
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Long-Term Debt | 4,911 | 5,007 | 3,412 | 4,447 | 3,770 | 2,053 | Upgrade
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Long-Term Deferred Tax Liabilities | 339.99 | 334.5 | 305.42 | 643.28 | 581.48 | 581.19 | Upgrade
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Other Long-Term Liabilities | 18.21 | 14.51 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
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Total Liabilities | 12,878 | 10,679 | 8,234 | 9,308 | 8,167 | 5,196 | Upgrade
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Common Stock | 6,948 | 6,948 | 6,948 | 3,760 | 1,760 | 1,760 | Upgrade
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Retained Earnings | 1,610 | 1,314 | 983.01 | 421.58 | 270.74 | 738.15 | Upgrade
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Comprensive Income & Other | 3,985 | 4,029 | 4,089 | 4,790 | 6,125 | 5,734 | Upgrade
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Shareholders' Equity | 12,543 | 12,292 | 12,020 | 8,972 | 8,156 | 8,232 | Upgrade
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Total Liabilities & Equity | 25,421 | 22,970 | 20,253 | 18,280 | 16,323 | 13,427 | Upgrade
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Total Debt | 6,838 | 6,791 | 5,751 | 7,029 | 6,115 | 2,618 | Upgrade
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Net Cash (Debt) | -6,755 | -6,729 | -5,676 | -6,824 | -6,091 | -2,559 | Upgrade
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Net Cash Per Share | -9.60 | -9.68 | -8.17 | -17.28 | -32.96 | -13.85 | Upgrade
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Filing Date Shares Outstanding | 694.8 | 694.8 | 694.8 | 394.8 | 184.8 | 184.8 | Upgrade
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Total Common Shares Outstanding | 694.8 | 694.8 | 694.8 | 394.8 | 184.8 | 184.8 | Upgrade
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Working Capital | -5,244 | -3,556 | -2,717 | -1,841 | -797.26 | -368.58 | Upgrade
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Book Value Per Share | 18.05 | 17.69 | 17.30 | 22.72 | 44.13 | 44.54 | Upgrade
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Tangible Book Value | 12,543 | 12,292 | 12,020 | 8,972 | 8,156 | 8,232 | Upgrade
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Tangible Book Value Per Share | 18.05 | 17.69 | 17.30 | 22.72 | 44.13 | 44.54 | 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 | - | 9,503 | 9,500 | 8,144 | 7,423 | 7,423 | Upgrade
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Construction In Progress | - | 12,783 | 9,880 | 8,530 | 6,512 | 4,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.