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Flying Cement Company Limited (PSX:FLYNG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.75
-0.58 (-1.74%)
At close: Oct 15, 2026

Flying Cement Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
172.53394.16136.2962.3575.31
Cash & Short-Term Investments
172.53394.16136.2962.3575.31
Cash Growth
-56.23%189.20%118.61%-17.22%-63.25%
Accounts Receivable
185.7154.95192.5172.09173.53
Other Receivables
48.2316.9916.992020
Receivables
233.93171.94209.49192.09193.53
Inventory
1,4741,6761,350909.67839.49
Other Current Assets
894.55449.92384.36598672.63
Total Current Assets
2,7752,6922,0801,7621,781
Property, Plant & Equipment
26,72927,02823,17421,17518,440
Other Long-Term Assets
76.9723.1532.8832.8832.88
Total Assets
29,58029,74325,28822,97020,253

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1,5921,7041,6972,4311,464
Accrued Expenses
1,7452,2071,117768.14189.89
Short-Term Debt
461.49263.94395.44791.15759.68
Current Portion of Long-Term Debt
1,5491,1251,3621,0021,580
Current Portion of Leases
5.867.616.39--
Current Income Taxes Payable
32.6845.55221.97329.89361.98
Current Unearned Revenue
4,5334,655---
Other Current Liabilities
33.4592.952,7104.48142.85
Total Current Liabilities
9,95210,1027,5105,3264,498
Long-Term Debt
2,6853,6464,5114,9993,412
Long-Term Leases
-5.8613.22--
Pension & Post-Retirement Benefits
5.335.945.785.014.39
Long-Term Deferred Tax Liabilities
3,0392,5721,633334.5305.42
Other Long-Term Liabilities
26.2123.0118.2114.5114.01
Total Liabilities
15,70816,35613,69210,6798,234

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
6,9486,9486,9486,9486,948
Retained Earnings
2,6952,1211,4251,314983.01
Comprehensive Income & Other
4,2304,3193,2234,0294,089
Shareholders' Equity
13,87313,38811,59612,29212,020
Total Liabilities & Equity
29,58029,74325,28822,97020,253

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
4,7015,0496,2886,7915,751
Net Cash (Debt)
-4,529-4,655-6,152-6,729-5,676
Net Cash Growth
-----
Net Cash Per Share
-6.52-6.70-8.85-9.68-8.17
Filing Date Shares Outstanding
694.8694.8694.8694.8694.8
Total Common Shares Outstanding
694.8694.8694.8694.8694.8
Working Capital
-7,177-7,410-5,430-3,564-2,717
Book Value Per Share
19.9719.2716.6917.6917.30
Tangible Book Value
13,87313,38811,59612,29212,020
Tangible Book Value Per Share
19.9719.2716.6917.6917.30
Land
150150-124.72124.72
Buildings
771.59771.59-617.42617.42
Machinery
15,58811,530-9,5089,500
Construction In Progress
12,59616,737-12,7839,880