Frontier Ceramics Limited (PSX:FRCL)
Pakistan · Delayed Price · Currency is PKR 104.40
-0.03 (-0.03%)
At close: Nov 6, 2026
Frontier Ceramics 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 | 81.91 | 86.56 | 64.66 | 73.15 | 7.12 | 35.88 |
Cash & Short-Term Investments | 81.91 | 86.56 | 64.66 | 73.15 | 7.12 | 35.88 |
Cash Growth | -8.73% | 33.88% | -11.61% | 927.88% | -80.16% | -18.37% |
Accounts Receivable | 10.93 | 11.74 | 21.83 | 21.83 | 21.58 | 0.3 |
Other Receivables | 1,231 | 98.97 | 111.86 | 195.07 | 152.36 | 143.5 |
Receivables | 1,242 | 1,016 | 170.16 | 216.9 | 334.31 | 172.09 |
Inventory | 662.76 | 669.12 | 794.86 | 768.53 | 743.47 | 415.39 |
Other Current Assets | 65.85 | 274.62 | 271.01 | 65.69 | 178.53 | 81.58 |
Total Current Assets | 2,053 | 2,046 | 1,301 | 1,124 | 1,263 | 704.94 |
Property, Plant & Equipment | 2,240 | 2,283 | 2,431 | 2,645 | 2,535 | 2,776 |
Other Long-Term Assets | 557.27 | 557.27 | 557.3 | 598.59 | 557.39 | 562.03 |
Total Assets | 4,850 | 4,887 | 4,289 | 4,368 | 4,356 | 4,043 |
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 | 1,113 | 496.89 | 408.9 | 243.5 | 240.05 | 520.49 |
Accrued Expenses | - | 812.54 | 561.05 | 369.37 | 1,024 | 460.96 |
Current Portion of Long-Term Debt | - | - | - | 13.1 | 32.33 | 29.47 |
Current Portion of Leases | - | - | - | 8.71 | 12.99 | 11.13 |
Current Unearned Revenue | 767.98 | 819.01 | 744.35 | 836.76 | 177.38 | - |
Other Current Liabilities | 457.33 | 310.12 | 155.13 | 179.82 | 170.96 | 447.67 |
Total Current Liabilities | 2,338 | 2,439 | 1,869 | 1,651 | 1,658 | 1,470 |
Long-Term Debt | 38.57 | 24.97 | 118.74 | 533.26 | 712.59 | 358.4 |
Long-Term Leases | - | - | - | - | 8.22 | 22.46 |
Pension & Post-Retirement Benefits | - | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
Long-Term Deferred Tax Liabilities | 378.41 | 407.55 | 450.29 | 382.94 | 347.66 | 377.15 |
Other Long-Term Liabilities | 25.39 | - | - | - | 2.17 | 34.68 |
Total Liabilities | 2,780 | 2,896 | 2,464 | 2,593 | 2,754 | 2,288 |
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 | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 | 378.74 |
Retained Earnings | 716.16 | 637.23 | 417.63 | 307.38 | 242.17 | 351.65 |
Comprehensive Income & Other | 974.39 | 974.39 | 1,029 | 1,089 | 981.18 | 1,025 |
Shareholders' Equity | 2,069 | 1,990 | 1,825 | 1,775 | 1,602 | 1,756 |
Total Liabilities & Equity | 4,850 | 4,887 | 4,289 | 4,368 | 4,356 | 4,043 |
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 | 38.57 | 24.97 | 118.74 | 555.08 | 766.13 | 421.47 |
Net Cash (Debt) | 43.35 | 61.59 | -54.08 | -481.93 | -759.01 | -385.59 |
Net Cash Growth | -18.73% | - | - | - | - | - |
Net Cash Per Share | 1.14 | 1.63 | -1.43 | -12.72 | -20.04 | -10.18 |
Filing Date Shares Outstanding | 37.95 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 |
Total Common Shares Outstanding | 37.95 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 |
Working Capital | -285.33 | -392.38 | -568.73 | -526.99 | -394.38 | -764.79 |
Book Value Per Share | 54.53 | 52.55 | 48.19 | 46.87 | 42.30 | 46.35 |
Tangible Book Value | 2,069 | 1,990 | 1,825 | 1,775 | 1,602 | 1,756 |
Tangible Book Value Per Share | 54.53 | 52.55 | 48.19 | 46.87 | 42.30 | 46.35 |
Land | - | 600 | 600 | 600 | 480 | 480 |
Buildings | - | 849.1 | 849.1 | 849.1 | 631.88 | 631.88 |
Machinery | - | 2,609 | 2,565 | 2,527 | 2,527 | 2,520 |