Feroze1888 Mills Limited (PSX:FML)
Pakistan · Delayed Price · Currency is PKR 54.17
+0.11 (0.20%)
At close: Jul 28, 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 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 | 536 | 308.35 | 1,055 | 1,337 | 1,529 | 1,625 |
Short-Term Investments | - | 20.43 | 8.01 | 29.49 | 525.41 | 61.37 |
Trading Asset Securities | - | - | 2,689 | 4,363 | 8,165 | 5,598 |
Cash & Short-Term Investments | 536 | 328.77 | 3,752 | 5,729 | 10,220 | 7,285 |
Cash Growth | -17.93% | -91.24% | -34.51% | -43.95% | 40.29% | 20.64% |
Accounts Receivable | 1,970 | 14,298 | 15,967 | 14,389 | 8,767 | 10,116 |
Other Receivables | 14,197 | 6,730 | 4,235 | 6,136 | 2,898 | 3,583 |
Receivables | 16,167 | 21,028 | 20,202 | 20,526 | 11,665 | 13,699 |
Inventory | 23,932 | 23,868 | 19,652 | 17,239 | 11,753 | 9,741 |
Prepaid Expenses | - | 61.4 | 27.35 | 24.92 | 9.31 | 10.98 |
Other Current Assets | 10,606 | 739.48 | 464.7 | 517 | 756.27 | 737.49 |
Total Current Assets | 51,242 | 46,025 | 44,098 | 44,035 | 34,403 | 31,473 |
Property, Plant & Equipment | 35,668 | 37,400 | 36,481 | 33,939 | 27,799 | 20,308 |
Other Intangible Assets | 292.62 | 206.5 | 67.32 | 11.53 | 17.72 | 23.31 |
Other Long-Term Assets | 197.86 | 184.85 | 234.08 | 87.02 | 72.14 | 62.97 |
Total Assets | 87,400 | 83,817 | 80,880 | 78,073 | 62,291 | 51,867 |
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 | 12,198 | 7,891 | 7,863 | 5,420 | 2,040 | 2,959 |
Accrued Expenses | 358.9 | 4,556 | 3,330 | 3,898 | 3,547 | 2,726 |
Short-Term Debt | 29,838 | 24,290 | 20,736 | 15,900 | 14,400 | 11,750 |
Current Portion of Long-Term Debt | 1,224 | 1,807 | 1,827 | 1,493 | 1,338 | 1,457 |
Current Portion of Leases | 202.67 | 235.9 | 308.34 | 240.38 | 271.99 | 212.34 |
Current Unearned Revenue | 92.21 | 190.99 | 227.53 | 205.23 | 96.15 | 54.97 |
Other Current Liabilities | 4,534 | 4,948 | 4,495 | 4,381 | 263.55 | 398.52 |
Total Current Liabilities | 48,448 | 43,918 | 38,787 | 31,538 | 21,957 | 19,558 |
Long-Term Debt | 4,065 | 4,917 | 6,573 | 7,839 | 7,950 | 5,409 |
Long-Term Leases | 781.11 | 908.93 | 143.6 | 455.58 | 417.64 | 660.5 |
Long-Term Unearned Revenue | 251.38 | 316.97 | 419.56 | 528.57 | 183.42 | 45.43 |
Pension & Post-Retirement Benefits | - | - | 1,299 | 898.66 | 516.05 | 406.44 |
Other Long-Term Liabilities | - | - | - | 127.08 | 1,334 | 1,334 |
Total Liabilities | 53,545 | 50,061 | 47,223 | 41,387 | 32,358 | 27,414 |
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 | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 | 3,768 |
Additional Paid-In Capital | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 215.25 |
Retained Earnings | 24,735 | 24,637 | 24,538 | 27,566 | 20,814 | 18,440 |
Comprehensive Income & Other | 3,554 | 3,554 | 3,554 | 3,554 | 3,554 | 2,030 |
Total Common Equity | 33,855 | 33,756 | 33,657 | 36,686 | 29,933 | 24,453 |
Shareholders' Equity | 33,855 | 33,756 | 33,657 | 36,686 | 29,933 | 24,453 |
Total Liabilities & Equity | 87,400 | 83,817 | 80,880 | 78,073 | 62,291 | 51,867 |
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 | 36,110 | 32,158 | 29,588 | 25,928 | 24,377 | 19,490 |
Net Cash (Debt) | -35,574 | -31,830 | -25,836 | -20,200 | -14,157 | -12,205 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.77 | -79.69 | -64.69 | -50.57 | -36.38 | -32.39 |
Filing Date Shares Outstanding | 394.3 | 399.41 | 399.41 | 399.41 | 399.41 | 376.8 |
Total Common Shares Outstanding | 394.3 | 399.41 | 399.41 | 399.41 | 399.41 | 376.8 |
Working Capital | 2,794 | 2,107 | 5,310 | 12,497 | 12,446 | 11,915 |
Book Value Per Share | 85.86 | 84.52 | 84.27 | 91.85 | 74.94 | 64.90 |
Tangible Book Value | 33,562 | 33,550 | 33,590 | 36,674 | 29,916 | 24,430 |
Tangible Book Value Per Share | 85.12 | 84.00 | 84.10 | 91.82 | 74.90 | 64.83 |
Land | - | 4,464 | 4,385 | 4,385 | 4,351 | 2,785 |
Buildings | - | 11,493 | 10,336 | 9,179 | 5,314 | 4,765 |
Machinery | - | 31,564 | 29,280 | 25,229 | 20,041 | 17,284 |
Construction In Progress | - | 5,825 | 6,667 | 6,737 | 7,472 | 2,145 |
Leasehold Improvements | - | 235.02 | 235.02 | 235.02 | 233.26 | 233.26 |