Flying Cement Company Limited (PSX:FLYNG)
Pakistan · Delayed Price · Currency is PKR 39.10
+1.79 (4.80%)
At close: Nov 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 60.39 | 172.53 | 394.16 | 136.29 | 62.35 | 75.31 |
Cash & Short-Term Investments | 60.39 | 172.53 | 394.16 | 136.29 | 62.35 | 75.31 |
Cash Growth | -6.55% | -56.23% | 189.20% | 118.61% | -17.22% | -63.25% |
Accounts Receivable | 200.99 | 185.7 | 154.95 | 192.5 | 172.09 | 173.53 |
Other Receivables | - | 48.23 | 16.99 | 16.99 | 20 | 20 |
Receivables | 200.99 | 233.93 | 171.94 | 209.49 | 192.09 | 193.53 |
Inventory | 1,295 | 1,474 | 1,676 | 1,350 | 909.67 | 839.49 |
Other Current Assets | 990.2 | 894.55 | 449.92 | 384.36 | 598 | 672.63 |
Total Current Assets | 2,547 | 2,775 | 2,692 | 2,080 | 1,762 | 1,781 |
Property, Plant & Equipment | 26,703 | 26,729 | 27,028 | 23,174 | 21,175 | 18,440 |
Other Long-Term Assets | 76.97 | 76.97 | 23.15 | 32.88 | 32.88 | 32.88 |
Total Assets | 29,326 | 29,580 | 29,743 | 25,288 | 22,970 | 20,253 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3,810 | 1,592 | 1,704 | 1,697 | 2,431 | 1,464 |
Accrued Expenses | 148.32 | 1,745 | 2,207 | 1,117 | 768.14 | 189.89 |
Short-Term Debt | 422.65 | 461.49 | 263.94 | 395.44 | 791.15 | 759.68 |
Current Portion of Long-Term Debt | 482.04 | 1,549 | 1,125 | 1,362 | 1,002 | 1,580 |
Current Portion of Leases | 3.74 | 5.86 | 7.61 | 6.39 | - | - |
Current Income Taxes Payable | 156.2 | 32.68 | 45.55 | 221.97 | 329.89 | 361.98 |
Current Unearned Revenue | 3,560 | 4,533 | 4,655 | - | - | - |
Other Current Liabilities | 0.06 | 33.45 | 92.95 | 2,710 | 4.48 | 142.85 |
Total Current Liabilities | 8,583 | 9,952 | 10,102 | 7,510 | 5,326 | 4,498 |
Long-Term Debt | 3,356 | 2,685 | 3,646 | 4,511 | 4,999 | 3,412 |
Long-Term Leases | - | - | 5.86 | 13.22 | - | - |
Pension & Post-Retirement Benefits | - | 5.33 | 5.94 | 5.78 | 5.01 | 4.39 |
Long-Term Deferred Tax Liabilities | - | 3,039 | 2,572 | 1,633 | 334.5 | 305.42 |
Other Long-Term Liabilities | 3,153 | 26.21 | 23.01 | 18.21 | 14.51 | 14.01 |
Total Liabilities | 15,093 | 15,708 | 16,356 | 13,692 | 10,679 | 8,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6,948 | 6,948 | 6,948 | 6,948 | 6,948 | 6,948 |
Retained Earnings | 3,076 | 2,695 | 2,121 | 1,425 | 1,314 | 983.01 |
Comprehensive Income & Other | 4,209 | 4,230 | 4,319 | 3,223 | 4,029 | 4,089 |
Shareholders' Equity | 14,234 | 13,873 | 13,388 | 11,596 | 12,292 | 12,020 |
Total Liabilities & Equity | 29,326 | 29,580 | 29,743 | 25,288 | 22,970 | 20,253 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,265 | 4,701 | 5,049 | 6,288 | 6,791 | 5,751 |
Net Cash (Debt) | -4,204 | -4,529 | -4,655 | -6,152 | -6,729 | -5,676 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.04 | -6.52 | -6.70 | -8.85 | -9.68 | -8.17 |
Filing Date Shares Outstanding | 694.8 | 694.8 | 694.8 | 694.8 | 694.8 | 694.8 |
Total Common Shares Outstanding | 694.8 | 694.8 | 694.8 | 694.8 | 694.8 | 694.8 |
Working Capital | -6,037 | -7,177 | -7,410 | -5,430 | -3,564 | -2,717 |
Book Value Per Share | 20.49 | 19.97 | 19.27 | 16.69 | 17.69 | 17.30 |
Tangible Book Value | 14,234 | 13,873 | 13,388 | 11,596 | 12,292 | 12,020 |
Tangible Book Value Per Share | 20.49 | 19.97 | 19.27 | 16.69 | 17.69 | 17.30 |
Land | - | 150 | 150 | - | 124.72 | 124.72 |
Buildings | - | 771.59 | 771.59 | - | 617.42 | 617.42 |
Machinery | - | 15,588 | 11,530 | - | 9,508 | 9,500 |
Construction In Progress | - | 12,596 | 16,737 | - | 12,783 | 9,880 |