Frontier Ceramics Limited (PSX: FRCL)
Pakistan
· Delayed Price · Currency is PKR 41.96
+3.75 (9.81%)
At close: Dec 24, 2024
Frontier Ceramics Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37.45 | 73.15 | 7.12 | 35.88 | 43.95 | 59.25 | Upgrade
|
| Cash & Short-Term Investments | 37.45 | 73.15 | 7.12 | 35.88 | 43.95 | 59.25 | Upgrade
|
| Cash Growth | -25.37% | 927.88% | -80.16% | -18.37% | -25.82% | 3850.11% | Upgrade
|
| Accounts Receivable | 21.4 | 21.83 | 21.58 | 0.3 | 6.89 | 2.49 | Upgrade
|
| Other Receivables | 203.19 | 195.07 | 152.36 | 143.5 | 68.19 | 63.96 | Upgrade
|
| Receivables | 239.19 | 216.9 | 334.31 | 172.09 | 82.72 | 71.69 | Upgrade
|
| Inventory | 800.91 | 768.53 | 743.47 | 415.39 | 292.71 | 241.2 | Upgrade
|
| Other Current Assets | 68.42 | 65.69 | 178.53 | 81.58 | 140.95 | 117.26 | Upgrade
|
| Total Current Assets | 1,146 | 1,124 | 1,263 | 704.94 | 560.33 | 489.4 | Upgrade
|
| Property, Plant & Equipment | 2,592 | 2,645 | 2,535 | 2,776 | 2,206 | 1,527 | Upgrade
|
| Other Long-Term Assets | 598.58 | 598.59 | 557.39 | 562.03 | 323.63 | 11.66 | Upgrade
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| Total Assets | 4,336 | 4,368 | 4,356 | 4,043 | 3,090 | 2,028 | Upgrade
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| Accounts Payable | 705.91 | 243.5 | 240.05 | 520.49 | 248.4 | 183.91 | Upgrade
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| Accrued Expenses | - | 369.37 | 1,024 | 460.96 | 168.77 | 187.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 80.64 | Upgrade
|
| Current Portion of Long-Term Debt | 5.27 | 13.1 | 32.33 | 29.47 | - | 0.23 | Upgrade
|
| Current Portion of Leases | 5.84 | 8.71 | 12.99 | 11.13 | - | - | Upgrade
|
| Current Unearned Revenue | 896.68 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 141.6 | 1,017 | 348.35 | 447.67 | 250.16 | 33.09 | Upgrade
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| Total Current Liabilities | 1,755 | 1,651 | 1,658 | 1,470 | 667.33 | 484.98 | Upgrade
|
| Long-Term Debt | 396.14 | 533.26 | 712.59 | 358.4 | 299.04 | 168.25 | Upgrade
|
| Long-Term Leases | - | - | 8.22 | 22.46 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 378.73 | 382.94 | 347.66 | 377.15 | 324.24 | 203.77 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 2.17 | 34.68 | 58.32 | - | Upgrade
|
| Total Liabilities | 2,556 | 2,593 | 2,754 | 2,288 | 1,377 | 857 | Upgrade
|
| Common Stock | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 | Upgrade
|
| Retained Earnings | 312.89 | 307.38 | 242.17 | 351.65 | 260.48 | 88.33 | Upgrade
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| Comprehensive Income & Other | 1,089 | 1,089 | 981.18 | 1,025 | 1,074 | 703.85 | Upgrade
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| Shareholders' Equity | 1,781 | 1,775 | 1,602 | 1,756 | 1,714 | 1,171 | Upgrade
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| Total Liabilities & Equity | 4,336 | 4,368 | 4,356 | 4,043 | 3,090 | 2,028 | Upgrade
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| Total Debt | 407.24 | 555.08 | 766.13 | 421.47 | 299.04 | 249.12 | Upgrade
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| Net Cash (Debt) | -369.79 | -481.93 | -759.01 | -385.59 | -255.09 | -189.87 | Upgrade
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| Net Cash Per Share | -9.85 | -12.72 | -20.04 | -10.18 | -6.74 | -5.01 | Upgrade
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| Filing Date Shares Outstanding | 36.73 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | Upgrade
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| Total Common Shares Outstanding | 36.73 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | Upgrade
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| Working Capital | -609.31 | -526.99 | -394.38 | -764.79 | -107 | 4.42 | Upgrade
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| Book Value Per Share | 48.48 | 46.87 | 42.30 | 46.35 | 45.24 | 30.92 | Upgrade
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| Tangible Book Value | 1,781 | 1,775 | 1,602 | 1,756 | 1,714 | 1,171 | Upgrade
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| Tangible Book Value Per Share | 48.48 | 46.87 | 42.30 | 46.35 | 45.24 | 30.92 | Upgrade
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| Land | - | 600 | 480 | 480 | 480 | 450 | Upgrade
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| Buildings | - | 849.1 | 631.88 | 631.88 | 631.88 | 579.39 | Upgrade
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| Machinery | - | 2,527 | 2,527 | 2,520 | 1,477 | 981.61 | Upgrade
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| Construction In Progress | - | - | - | - | 306.73 | 58.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.