Feroze1888 Mills Limited (PSX:FML)
Pakistan · Delayed Price · Currency is PKR 39.55
-0.20 (-0.50%)
At close: Nov 6, 2026
Feroze1888 Mills 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 | 371.55 | 718.62 | 308.35 | 1,055 | 1,337 | 1,529 |
Short-Term Investments | - | 55.84 | 20.43 | 8.01 | 29.49 | 525.41 |
Trading Asset Securities | - | - | - | 2,689 | 4,363 | 8,165 |
Cash & Short-Term Investments | 371.55 | 774.47 | 328.77 | 3,752 | 5,729 | 10,220 |
Cash Growth | -63.26% | 135.56% | -91.24% | -34.51% | -43.95% | 40.29% |
Accounts Receivable | 12,781 | 11,929 | 14,298 | 15,967 | 14,389 | 8,767 |
Other Receivables | 2,109 | 9,193 | 6,575 | 4,235 | 6,136 | 2,898 |
Receivables | 14,890 | 21,121 | 20,873 | 20,202 | 20,526 | 11,665 |
Inventory | 29,299 | 26,656 | 23,868 | 19,652 | 17,239 | 11,753 |
Prepaid Expenses | - | 160.97 | 61.4 | 27.35 | 24.92 | 9.31 |
Other Current Assets | 10,739 | 2,811 | 739.48 | 464.7 | 517 | 756.27 |
Total Current Assets | 55,300 | 51,524 | 45,871 | 44,098 | 44,035 | 34,403 |
Property, Plant & Equipment | 35,071 | 35,120 | 37,400 | 36,481 | 33,939 | 27,799 |
Other Intangible Assets | 299.36 | 282.24 | 206.5 | 67.32 | 11.53 | 17.72 |
Other Long-Term Assets | 161.01 | 157.54 | 184.85 | 234.08 | 87.02 | 72.14 |
Total Assets | 90,832 | 87,084 | 83,663 | 80,880 | 78,073 | 62,291 |
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 | 14,616 | 8,394 | 7,730 | 7,863 | 5,420 | 2,040 |
Accrued Expenses | 281.9 | 5,004 | 4,556 | 3,330 | 3,898 | 3,547 |
Short-Term Debt | 30,638 | 27,915 | 24,290 | 20,736 | 15,900 | 14,400 |
Current Portion of Long-Term Debt | 878.36 | 1,061 | 1,807 | 1,827 | 1,493 | 1,338 |
Current Portion of Leases | 207.32 | 223.74 | 235.9 | 308.34 | 240.38 | 271.99 |
Current Unearned Revenue | 85.52 | 162.96 | 190.99 | 227.53 | 205.23 | 96.15 |
Other Current Liabilities | 4,217 | 4,042 | 4,954 | 4,495 | 4,381 | 263.55 |
Total Current Liabilities | 50,924 | 46,802 | 43,764 | 38,787 | 31,538 | 21,957 |
Long-Term Debt | 3,732 | 3,936 | 4,917 | 6,573 | 7,839 | 7,950 |
Long-Term Leases | 665.12 | 699.99 | 908.93 | 143.6 | 455.58 | 417.64 |
Long-Term Unearned Revenue | 210.19 | 230.85 | 316.97 | 419.56 | 528.57 | 183.42 |
Pension & Post-Retirement Benefits | - | - | - | 1,299 | 898.66 | 516.05 |
Other Long-Term Liabilities | 635.69 | 855.62 | - | - | 127.08 | 1,334 |
Total Liabilities | 56,167 | 52,524 | 49,906 | 47,223 | 41,387 | 32,358 |
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 | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 |
Additional Paid-In Capital | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 |
Retained Earnings | 25,546 | 25,440 | 24,637 | 24,538 | 27,566 | 20,814 |
Comprehensive Income & Other | 3,554 | 3,554 | 3,554 | 3,554 | 3,554 | 3,554 |
Total Common Equity | 34,665 | 34,560 | 33,756 | 33,657 | 36,686 | 29,933 |
Shareholders' Equity | 34,665 | 34,560 | 33,756 | 33,657 | 36,686 | 29,933 |
Total Liabilities & Equity | 90,832 | 87,084 | 83,663 | 80,880 | 78,073 | 62,291 |
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 | 36,121 | 33,836 | 32,158 | 29,588 | 25,928 | 24,377 |
Net Cash (Debt) | -35,749 | -33,061 | -31,830 | -25,836 | -20,200 | -14,157 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -89.58 | -82.78 | -79.69 | -64.69 | -50.57 | -36.38 |
Filing Date Shares Outstanding | 405.49 | 399.41 | 399.41 | 399.41 | 399.41 | 399.41 |
Total Common Shares Outstanding | 405.49 | 399.41 | 399.41 | 399.41 | 399.41 | 399.41 |
Working Capital | 4,376 | 4,722 | 2,107 | 5,310 | 12,497 | 12,446 |
Book Value Per Share | 85.49 | 86.53 | 84.52 | 84.27 | 91.85 | 74.94 |
Tangible Book Value | 34,366 | 34,277 | 33,550 | 33,590 | 36,674 | 29,916 |
Tangible Book Value Per Share | 84.75 | 85.82 | 84.00 | 84.10 | 91.82 | 74.90 |
Land | - | 4,494 | 4,464 | 4,385 | 4,385 | 4,351 |
Buildings | - | 13,093 | 11,493 | 10,336 | 9,179 | 5,314 |
Machinery | - | 34,168 | 31,564 | 29,280 | 25,229 | 20,041 |
Construction In Progress | - | 2,786 | 5,825 | 6,667 | 6,737 | 7,472 |
Leasehold Improvements | - | 232.59 | 235.02 | 235.02 | 235.02 | 233.26 |