Fateh Sports Wear Limited (PSX:FSWL)
Pakistan · Delayed Price · Currency is PKR 254.97
+4.86 (1.94%)
At close: Nov 6, 2026
Fateh Sports Wear Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.11 | 0.08 | 0.08 | 0.14 | 1.14 |
Cash & Short-Term Investments | 0.11 | 0.08 | 0.08 | 0.14 | 1.14 |
Cash Growth | 29.13% | 1.68% | -41.76% | -87.70% | -71.65% |
Accounts Receivable | 556.1 | 567.2 | 556.6 | 573.2 | 411 |
Receivables | 556.1 | 567.2 | 556.6 | 573.2 | 411 |
Other Current Assets | 2.17 | 2 | 1.75 | 1.53 | 1.37 |
Total Current Assets | 558.37 | 569.29 | 558.43 | 574.87 | 413.5 |
Property, Plant & Equipment | 39.7 | 39.94 | 40.22 | 40.53 | 40.87 |
Total Assets | 598.07 | 609.23 | 598.65 | 615.4 | 454.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.51 | 0.78 | 5.12 | 0.78 | 0.78 |
Accrued Expenses | - | 2.4 | - | 2.67 | 2.2 |
Short-Term Debt | 33.57 | 30.28 | 26.81 | 23.19 | 20.99 |
Current Income Taxes Payable | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Other Current Liabilities | - | 2.02 | - | 2.13 | 1.98 |
Total Current Liabilities | 40.2 | 35.59 | 32.04 | 28.89 | 26.06 |
Total Liabilities | 40.2 | 35.59 | 32.04 | 28.89 | 26.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 537.87 | 553.63 | 546.61 | 566.51 | 408.31 |
Shareholders' Equity | 557.87 | 573.63 | 566.61 | 586.51 | 428.31 |
Total Liabilities & Equity | 598.07 | 609.23 | 598.65 | 615.4 | 454.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.57 | 30.28 | 26.81 | 23.19 | 20.99 |
Net Cash (Debt) | -33.46 | -30.19 | -26.73 | -23.05 | -19.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.73 | -15.10 | -13.36 | -11.53 | -9.93 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 |
Working Capital | 518.18 | 533.69 | 526.39 | 545.98 | 387.44 |
Book Value Per Share | 279.38 | 286.82 | 283.30 | 293.26 | 214.15 |
Tangible Book Value | 557.87 | 573.63 | 566.61 | 586.51 | 428.31 |
Tangible Book Value Per Share | 279.38 | 286.82 | 283.30 | 293.26 | 214.15 |
Land | - | 7.62 | 7.62 | 7.62 | 7.62 |
Buildings | - | 15.7 | 15.7 | 15.7 | 15.7 |
Machinery | - | 66.99 | 66.99 | 66.99 | 66.99 |
Construction In Progress | - | 29.84 | 29.84 | 29.84 | 29.84 |