Flying Cement Company Limited (PSX:FLYNG)
Pakistan
· Delayed Price · Currency is PKR 54.51
-0.35 (-0.64%)
At close: Jun 16, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 123.73 | 136.29 | 62.35 | 75.31 | 204.93 | 23.39 | Upgrade
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Cash & Short-Term Investments | 123.73 | 136.29 | 62.35 | 75.31 | 204.93 | 23.39 | Upgrade
|
Cash Growth | 49.28% | 118.61% | -17.22% | -63.25% | 776.05% | -60.14% | Upgrade
|
Accounts Receivable | 191.99 | 192.5 | 172.09 | 173.53 | 185.87 | 3.49 | Upgrade
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Other Receivables | - | 16.99 | 20 | 20 | 20 | 20 | Upgrade
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Receivables | 191.99 | 209.49 | 192.09 | 193.53 | 205.87 | 23.49 | Upgrade
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Inventory | 1,691 | 1,350 | 909.67 | 839.49 | 1,221 | 2,106 | Upgrade
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Other Current Assets | 353.4 | 457.88 | 598 | 672.63 | 729.64 | 850.1 | Upgrade
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Total Current Assets | 2,360 | 2,154 | 1,762 | 1,781 | 2,361 | 3,003 | Upgrade
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Property, Plant & Equipment | 24,813 | 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 | 27,206 | 25,361 | 22,970 | 20,253 | 18,280 | 16,323 | Upgrade
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Accounts Payable | 8,764 | 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 | 230.53 | 745.71 | 791.15 | 759.68 | 1,224 | 2,327 | Upgrade
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Current Portion of Long-Term Debt | 916.24 | 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 | 9,911 | 7,934 | 5,326 | 4,498 | 4,202 | 3,801 | Upgrade
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Long-Term Debt | 3,968 | 4,524 | 4,999 | 3,412 | 4,447 | 3,770 | Upgrade
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Long-Term Deferred Tax Liabilities | 736.63 | 535.36 | 334.5 | 305.42 | 643.28 | 581.48 | Upgrade
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Other Long-Term Liabilities | 23.01 | 18.21 | 14.51 | 14.01 | 14.01 | 14.01 | Upgrade
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Total Liabilities | 14,644 | 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 | 1,729 | 1,425 | 1,314 | 983.01 | 421.58 | 270.74 | Upgrade
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Comprehensive Income & Other | 3,885 | 3,971 | 4,029 | 4,089 | 4,790 | 6,125 | Upgrade
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Shareholders' Equity | 12,562 | 12,344 | 12,292 | 12,020 | 8,972 | 8,156 | Upgrade
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Total Liabilities & Equity | 27,206 | 25,361 | 22,970 | 20,253 | 18,280 | 16,323 | Upgrade
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Total Debt | 5,115 | 6,638 | 6,791 | 5,751 | 7,029 | 6,115 | Upgrade
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Net Cash (Debt) | -4,991 | -6,502 | -6,729 | -5,676 | -6,824 | -6,091 | Upgrade
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Net Cash Per Share | -7.27 | -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 | -7,550 | -5,780 | -3,564 | -2,717 | -1,841 | -797.26 | Upgrade
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Book Value Per Share | 18.08 | 17.77 | 17.69 | 17.30 | 22.72 | 44.13 | Upgrade
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Tangible Book Value | 12,562 | 12,344 | 12,292 | 12,020 | 8,972 | 8,156 | Upgrade
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Tangible Book Value Per Share | 18.08 | 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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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.