Feroze1888 Mills Limited (PSX: FML)

Feroze1888 Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	923.48	1,055	1,337	1,529	1,625	2,248
Short-Term Investments	-	8.01	29.49	525.41	61.37	2,003
Trading Asset Securities	-	2,689	4,363	8,165	5,598	1,788
Cash & Short-Term Investments	923.48	3,752	5,729	10,220	7,285	6,038
Cash Growth	17.39%	-34.51%	-43.94%	40.29%	20.64%	83.79%
Accounts Receivable	15,262	15,967	14,389	8,767	10,116	6,810
Other Receivables	334.11	4,235	6,136	2,898	3,583	2,977
Receivables	15,596	20,202	20,526	11,665	13,699	9,786
Inventory	20,517	19,652	17,239	11,753	9,741	9,156
Prepaid Expenses	-	27.35	24.92	9.31	10.98	404.64
Other Current Assets	7,716	468.59	517	756.27	737.49	205.99
Total Current Assets	44,752	44,102	44,035	34,403	31,473	25,591
Property, Plant & Equipment	35,777	36,481	33,939	27,799	20,308	17,595
Other Intangible Assets	72.83	67.32	11.53	17.72	23.31	29.54
Other Long-Term Assets	236.63	234.08	87.02	72.14	62.97	46.39
Total Assets	80,839	80,884	78,073	62,291	51,867	43,262
Accounts Payable	6,597	7,863	5,420	2,040	2,959	2,251
Accrued Expenses	6,244	3,427	3,898	3,547	2,726	4,015
Short-Term Debt	22,429	20,736	15,900	14,400	11,750	9,640
Current Portion of Long-Term Debt	1,542	1,827	1,493	1,338	1,457	214.84
Current Portion of Leases	271.55	308.34	240.38	271.99	212.34	131.69
Current Unearned Revenue	285.53	227.53	205.23	96.15	54.97	35.87
Other Current Liabilities	1,612	4,499	4,381	263.55	398.52	437
Total Current Liabilities	38,981	38,888	31,538	21,957	19,558	16,726
Long-Term Debt	6,407	6,573	7,839	7,950	5,409	5,013
Long-Term Leases	106.56	143.6	455.58	417.64	660.5	171.68
Long-Term Unearned Revenue	-	419.56	528.57	183.42	45.43	5.14
Other Long-Term Liabilities	1,684	-	127.08	1,334	1,334	-
Total Liabilities	47,179	47,227	41,387	32,358	27,414	22,115
Common Stock	3,994	3,994	3,994	3,994	3,768	3,768
Additional Paid-In Capital	1,572	1,572	1,572	1,572	215.25	215.25
Retained Earnings	24,540	24,538	27,566	20,814	18,440	15,134
Comprehensive Income & Other	3,554	3,554	3,554	3,554	2,030	2,030
Total Common Equity	33,660	33,657	36,686	29,933	24,453	21,147
Shareholders' Equity	33,660	33,657	36,686	29,933	24,453	21,147
Total Liabilities & Equity	80,839	80,884	78,073	62,291	51,867	43,262
Total Debt	30,756	29,588	25,928	24,377	19,490	15,171
Net Cash (Debt)	-29,833	-25,836	-20,200	-14,157	-12,205	-9,133
Net Cash Per Share	-81.30	-64.69	-50.57	-36.38	-32.39	-24.24
Filing Date Shares Outstanding	269.4	399.41	399.41	399.41	376.8	376.8
Total Common Shares Outstanding	269.4	399.41	399.41	399.41	376.8	376.8
Working Capital	5,771	5,213	12,497	12,446	11,915	8,866
Book Value Per Share	124.94	84.27	91.85	74.94	64.90	56.12
Tangible Book Value	33,587	33,590	36,674	29,916	24,430	21,118
Tangible Book Value Per Share	124.67	84.10	91.82	74.90	64.83	56.04
Land	-	4,385	4,385	4,351	2,785	1,968
Buildings	-	10,336	9,179	5,314	4,765	4,177
Machinery	-	29,280	25,229	20,041	17,284	14,044
Construction In Progress	-	6,667	6,737	7,472	2,145	3,248
Leasehold Improvements	-	235.02	235.02	233.26	233.26	229.67

Source: S&P Capital IQ. Standard template. Financial Sources.