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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Cash & Equivalents	119.63	73.15	7.12	35.88	43.95	59.25	Upgrade
Cash & Short-Term Investments	119.63	73.15	7.12	35.88	43.95	59.25	Upgrade
Cash Growth	70.58%	927.88%	-80.16%	-18.37%	-25.82%	3850.11%	Upgrade
Accounts Receivable	21.46	21.83	21.58	0.3	6.89	2.49	Upgrade
Other Receivables	202.36	195.07	152.36	143.5	68.19	63.96	Upgrade
Receivables	228.05	216.9	334.31	172.09	82.72	71.69	Upgrade
Inventory	759.84	768.53	743.47	415.39	292.71	241.2	Upgrade
Other Current Assets	69.49	65.69	178.53	81.58	140.95	117.26	Upgrade
Total Current Assets	1,177	1,124	1,263	704.94	560.33	489.4	Upgrade
Property, Plant & Equipment	2,485	2,645	2,535	2,776	2,206	1,527	Upgrade
Other Long-Term Assets	625.76	598.59	557.39	562.03	323.63	11.66	Upgrade
Total Assets	4,287	4,368	4,356	4,043	3,090	2,028	Upgrade
Accounts Payable	718.75	243.5	240.05	520.49	248.4	183.91	Upgrade
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	-	13.1	32.33	29.47	-	0.23	Upgrade
Current Portion of Leases	0.12	8.71	12.99	11.13	-	-	Upgrade
Current Unearned Revenue	977.45	836.76	177.38	-	-	-	Upgrade
Other Current Liabilities	134.1	179.82	170.96	447.67	250.16	33.09	Upgrade
Total Current Liabilities	1,830	1,651	1,658	1,470	667.33	484.98	Upgrade
Long-Term Debt	106.83	533.26	712.59	358.4	299.04	168.25	Upgrade
Long-Term Leases	-	-	8.22	22.46	-	-	Upgrade
Long-Term Deferred Tax Liabilities	360.95	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	2,430	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	389.47	307.38	242.17	351.65	260.48	88.33	Upgrade
Comprehensive Income & Other	1,089	1,089	981.18	1,025	1,074	703.85	Upgrade
Shareholders' Equity	1,857	1,775	1,602	1,756	1,714	1,171	Upgrade
Total Liabilities & Equity	4,287	4,368	4,356	4,043	3,090	2,028	Upgrade
Total Debt	106.95	555.08	766.13	421.47	299.04	249.12	Upgrade
Net Cash (Debt)	12.68	-481.93	-759.01	-385.59	-255.09	-189.87	Upgrade
Net Cash Per Share	0.33	-12.72	-20.04	-10.18	-6.74	-5.01	Upgrade
Filing Date Shares Outstanding	37.87	37.87	37.87	37.87	37.87	37.87	Upgrade
Total Common Shares Outstanding	37.87	37.87	37.87	37.87	37.87	37.87	Upgrade
Working Capital	-653.41	-526.99	-394.38	-764.79	-107	4.42	Upgrade
Book Value Per Share	49.03	46.87	42.30	46.35	45.24	30.92	Upgrade
Tangible Book Value	1,857	1,775	1,602	1,756	1,714	1,171	Upgrade
Tangible Book Value Per Share	49.03	46.87	42.30	46.35	45.24	30.92	Upgrade
Land	-	600	480	480	480	450	Upgrade
Buildings	-	849.1	631.88	631.88	631.88	579.39	Upgrade
Machinery	-	2,527	2,527	2,520	1,477	981.61	Upgrade
Construction In Progress	-	-	-	-	306.73	58.58	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.