Flying Cement Company Limited (PSX:FLYNG)
Pakistan · Delayed Price · Currency is PKR 40.82
-0.74 (-1.78%)
At close: Sep 2, 2026
Flying Cement Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 276.71 | 394.16 | 136.29 | 62.35 | 75.31 | 204.93 |
Cash & Short-Term Investments | 276.71 | 394.16 | 136.29 | 62.35 | 75.31 | 204.93 |
Cash Growth | 123.64% | 189.20% | 118.61% | -17.22% | -63.25% | 776.05% |
Accounts Receivable | 226.87 | 154.95 | 192.5 | 172.09 | 173.53 | 185.87 |
Other Receivables | - | 16.99 | 16.99 | 20 | 20 | 20 |
Receivables | 226.87 | 171.94 | 209.49 | 192.09 | 193.53 | 205.87 |
Inventory | 2,447 | 1,676 | 1,350 | 909.67 | 839.49 | 1,221 |
Other Current Assets | 1,678 | 449.92 | 384.36 | 598 | 672.63 | 729.64 |
Total Current Assets | 4,629 | 2,692 | 2,080 | 1,762 | 1,781 | 2,361 |
Property, Plant & Equipment | 25,423 | 25,486 | 23,174 | 21,175 | 18,440 | 15,886 |
Other Long-Term Assets | 66.47 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 |
Total Assets | 30,118 | 28,211 | 25,288 | 22,970 | 20,253 | 18,280 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 9,918 | 1,807 | 1,697 | 2,431 | 1,464 | 855.73 |
Accrued Expenses | - | 417.09 | 1,117 | 768.14 | 189.89 | 234.77 |
Short-Term Debt | 794.13 | 263.94 | 395.44 | 791.15 | 759.68 | 1,224 |
Current Portion of Long-Term Debt | 1,526 | 1,125 | 1,362 | 1,002 | 1,580 | 1,358 |
Current Portion of Leases | 8.37 | 5.23 | 6.39 | - | - | - |
Current Income Taxes Payable | - | 924.25 | 221.97 | 329.89 | 361.98 | 379.94 |
Other Current Liabilities | 0.06 | 5,557 | 2,710 | 4.48 | 142.85 | 149.78 |
Total Current Liabilities | 12,247 | 10,100 | 7,510 | 5,326 | 4,498 | 4,202 |
Long-Term Debt | 2,803 | 3,646 | 4,511 | 4,999 | 3,412 | 4,447 |
Long-Term Leases | - | 8.99 | 13.22 | - | - | - |
Pension & Post-Retirement Benefits | 5.94 | 5.94 | 5.78 | 5.01 | 4.39 | 1.76 |
Long-Term Deferred Tax Liabilities | 2,159 | 2,104 | 1,633 | 334.5 | 305.42 | 643.28 |
Other Long-Term Liabilities | 26.21 | 23.01 | 18.21 | 14.51 | 14.01 | 14.01 |
Total Liabilities | 17,241 | 15,888 | 13,692 | 10,679 | 8,234 | 9,308 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 6,948 | 6,948 | 6,948 | 6,948 | 6,948 | 3,760 |
Retained Earnings | 2,748 | 2,145 | 1,425 | 1,314 | 983.01 | 421.58 |
Comprehensive Income & Other | 3,181 | 3,230 | 3,223 | 4,029 | 4,089 | 4,790 |
Shareholders' Equity | 12,877 | 12,322 | 11,596 | 12,292 | 12,020 | 8,972 |
Total Liabilities & Equity | 30,118 | 28,211 | 25,288 | 22,970 | 20,253 | 18,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5,132 | 5,050 | 6,288 | 6,791 | 5,751 | 7,029 |
Net Cash (Debt) | -4,855 | -4,656 | -6,152 | -6,729 | -5,676 | -6,824 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.95 | -6.70 | -8.85 | -9.68 | -8.17 | -17.28 |
Filing Date Shares Outstanding | 694.8 | 694.8 | 694.8 | 694.8 | 694.8 | 394.8 |
Total Common Shares Outstanding | 694.8 | 694.8 | 694.8 | 694.8 | 694.8 | 394.8 |
Working Capital | -7,618 | -7,408 | -5,430 | -3,564 | -2,717 | -1,841 |
Book Value Per Share | 18.53 | 17.74 | 16.69 | 17.69 | 17.30 | 22.72 |
Tangible Book Value | 12,877 | 12,322 | 11,596 | 12,292 | 12,020 | 8,972 |
Tangible Book Value Per Share | 18.53 | 17.74 | 16.69 | 17.69 | 17.30 | 22.72 |
Land | - | - | - | 124.72 | 124.72 | 124.72 |
Buildings | - | - | - | 617.42 | 617.42 | 617.42 |
Machinery | - | - | - | 9,508 | 9,500 | 8,144 |
Construction In Progress | - | - | - | 12,783 | 9,880 | 8,530 |