Fateh Sports Wear Limited (PSX:FSWL)
Pakistan · Delayed Price · Currency is PKR 80.29
0.00 (0.00%)
At close: May 29, 2026
Fateh Sports Wear Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
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 | 0.12 | 0.08 | 0.08 | 0.14 | 1.14 | 4.02 |
Cash & Short-Term Investments | 0.12 | 0.08 | 0.08 | 0.14 | 1.14 | 4.02 |
Cash Growth | 29.74% | 1.68% | -41.76% | -87.70% | -71.65% | -86.63% |
Accounts Receivable | 558.1 | 567.2 | 556.6 | 573.2 | 411 | 315.09 |
Receivables | 558.1 | 567.2 | 556.6 | 573.2 | 411 | 315.09 |
Other Current Assets | 2.18 | 2 | 1.75 | 1.53 | 1.37 | 1.26 |
Total Current Assets | 560.4 | 569.29 | 558.43 | 574.87 | 413.5 | 320.36 |
Property, Plant & Equipment | 39.76 | 39.94 | 40.22 | 40.53 | 40.87 | 39.73 |
Total Assets | 600.16 | 609.23 | 598.65 | 615.4 | 454.37 | 360.1 |
Accounts Payable | 5.55 | 0.78 | 5.12 | 0.78 | 0.78 | 0.78 |
Accrued Expenses | - | 2.4 | - | 2.67 | 2.2 | 2.15 |
Short-Term Debt | 33.11 | 30.28 | 26.81 | 23.19 | 20.99 | 20.6 |
Current Income Taxes Payable | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Other Current Liabilities | - | 2.02 | - | 2.13 | 1.98 | 1.98 |
Total Current Liabilities | 38.77 | 35.59 | 32.04 | 28.89 | 26.06 | 25.63 |
Total Liabilities | 38.77 | 35.59 | 32.04 | 28.89 | 26.06 | 25.63 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 541.39 | 553.63 | 546.61 | 566.51 | 408.31 | 314.47 |
Shareholders' Equity | 561.39 | 573.63 | 566.61 | 586.51 | 428.31 | 334.47 |
Total Liabilities & Equity | 600.16 | 609.23 | 598.65 | 615.4 | 454.37 | 360.1 |
Total Debt | 33.11 | 30.28 | 26.81 | 23.19 | 20.99 | 20.6 |
Net Cash (Debt) | -32.99 | -30.19 | -26.73 | -23.05 | -19.85 | -16.59 |
Net Cash Per Share | -16.45 | -15.10 | -13.36 | -11.53 | -9.93 | -8.29 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Working Capital | 521.63 | 533.69 | 526.39 | 545.98 | 387.44 | 294.74 |
Book Value Per Share | 281.03 | 286.82 | 283.30 | 293.26 | 214.15 | 167.23 |
Tangible Book Value | 561.39 | 573.63 | 566.61 | 586.51 | 428.31 | 334.47 |
Tangible Book Value Per Share | 281.03 | 286.82 | 283.30 | 293.26 | 214.15 | 167.23 |
Land | - | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
Buildings | - | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
Machinery | - | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 |
Construction In Progress | - | 29.84 | 29.84 | 29.84 | 29.84 | 28.33 |