Frontier Ceramics Limited (PSX: FRCL)
16.68
0.00 (0.00%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 70.13 | 7.12 | 35.88 | 43.95 | 59.25 | 1.5 | Upgrade
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Cash & Short-Term Investments | 70.13 | 7.12 | 35.88 | 43.95 | 59.25 | 1.5 | Upgrade
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Cash Growth | -53.83% | -80.16% | -18.37% | -25.82% | 3850.11% | -63.59% | Upgrade
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Accounts Receivable | 21.46 | 21.58 | 0.3 | 6.89 | 2.49 | 0.48 | Upgrade
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Other Receivables | 169.58 | 152.36 | 143.5 | 68.19 | 63.96 | 40.74 | Upgrade
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Receivables | 381.6 | 334.31 | 172.09 | 82.72 | 71.69 | 41.22 | Upgrade
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Inventory | 855.09 | 743.47 | 415.39 | 292.71 | 241.2 | 227.13 | Upgrade
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Other Current Assets | 66.46 | 178.53 | 81.58 | 140.95 | 117.26 | 74.72 | Upgrade
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Total Current Assets | 1,373 | 1,263 | 704.94 | 560.33 | 489.4 | 344.56 | Upgrade
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Property, Plant & Equipment | 2,372 | 2,535 | 2,776 | 2,206 | 1,527 | 1,580 | Upgrade
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Other Long-Term Assets | 557.25 | 557.39 | 562.03 | 323.63 | 11.66 | 9.95 | Upgrade
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Total Assets | 4,302 | 4,356 | 4,043 | 3,090 | 2,028 | 1,935 | Upgrade
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Accounts Payable | 1,567 | 266.67 | 520.49 | 248.4 | 183.91 | 98.7 | Upgrade
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Accrued Expenses | - | 1,030 | 460.96 | 168.77 | 187.12 | 134.24 | Upgrade
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Short-Term Debt | - | - | - | - | 80.64 | 64.75 | Upgrade
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Current Portion of Long-Term Debt | 20.85 | 32.33 | 29.47 | - | 0.23 | 4.46 | Upgrade
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Current Portion of Leases | 11.59 | 12.99 | 11.13 | - | - | 1.77 | Upgrade
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Other Current Liabilities | 132.15 | 315.58 | 447.67 | 250.16 | 33.09 | 67.31 | Upgrade
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Total Current Liabilities | 1,732 | 1,658 | 1,470 | 667.33 | 484.98 | 371.24 | Upgrade
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Long-Term Debt | 615.5 | 712.59 | 358.4 | 299.04 | 168.25 | 209.58 | Upgrade
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Long-Term Leases | - | 8.22 | 22.46 | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 332.21 | 347.66 | 377.15 | 324.24 | 203.77 | 226.65 | Upgrade
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Other Long-Term Liabilities | 0 | 2.17 | 34.68 | 58.32 | - | - | Upgrade
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Total Liabilities | 2,705 | 2,754 | 2,288 | 1,377 | 857 | 807.52 | Upgrade
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Common Stock | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 | Upgrade
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Retained Earnings | 257.38 | 242.17 | 351.65 | 260.48 | 88.33 | 30.16 | Upgrade
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Comprensive Income & Other | 961.49 | 981.18 | 1,025 | 1,074 | 703.85 | 718.17 | Upgrade
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Shareholders' Equity | 1,598 | 1,602 | 1,756 | 1,714 | 1,171 | 1,127 | Upgrade
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Total Liabilities & Equity | 4,302 | 4,356 | 4,043 | 3,090 | 2,028 | 1,935 | Upgrade
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Total Debt | 647.94 | 766.13 | 421.47 | 299.04 | 249.12 | 280.56 | Upgrade
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Net Cash (Debt) | -577.81 | -759.01 | -385.59 | -255.09 | -189.87 | -279.06 | Upgrade
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Net Cash Per Share | -15.44 | -20.04 | -10.18 | -6.74 | -5.01 | -7.37 | Upgrade
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Filing Date Shares Outstanding | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | Upgrade
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Total Common Shares Outstanding | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | Upgrade
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Working Capital | -358.5 | -394.38 | -764.79 | -107 | 4.42 | -26.68 | Upgrade
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Book Value Per Share | 42.18 | 42.30 | 46.35 | 45.24 | 30.92 | 29.76 | Upgrade
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Tangible Book Value | 1,598 | 1,602 | 1,756 | 1,714 | 1,171 | 1,127 | Upgrade
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Tangible Book Value Per Share | 42.18 | 42.30 | 46.35 | 45.24 | 30.92 | 29.76 | Upgrade
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Land | - | 480 | 480 | 480 | 450 | 450 | Upgrade
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Buildings | - | 631.88 | 631.88 | 631.88 | 579.39 | 579.39 | Upgrade
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Machinery | - | 2,527 | 2,520 | 1,477 | 981.61 | 973.17 | 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.