First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.66
-0.09 (-0.46%)
At close: Sep 26, 2025

PSX:FTMM Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
469.38195.8465.31237.04111.2
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Short-Term Investments
----60
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Cash & Short-Term Investments
469.38195.8465.31237.04171.2
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Cash Growth
139.68%199.84%-72.45%38.46%1.22%
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Accounts Receivable
802.38898.75860.07765.53702.92
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Other Receivables
1,0131,046960.97684.8732.77
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Receivables
1,8151,9451,8211,4501,436
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Inventory
451.14469.23503.091,2821,223
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Other Current Assets
677.36497.34601.56156.38461.44
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Total Current Assets
3,4133,1072,9913,1263,292
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Property, Plant & Equipment
260.37831.43693.038,3948,663
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Long-Term Deferred Tax Assets
10.79----
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Other Long-Term Assets
9.659.6521.7259.0144.96
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Total Assets
3,6943,9483,70611,57912,000
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Accounts Payable
638.69369.88354.32624.29835.25
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Accrued Expenses
-66.0693.78253.78139.43
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Short-Term Debt
---5,6525,281
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Current Portion of Leases
---5.614.39
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Current Income Taxes Payable
51.5351.91126.4895.9892.17
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Current Unearned Revenue
-9.9722.6782.3853.43
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Other Current Liabilities
12.9937.6527.07159.8244.61
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Total Current Liabilities
703.21535.48624.326,8746,660
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Long-Term Leases
---18.9640.13
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Long-Term Deferred Tax Liabilities
-70.9587.58314.35386.28
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Total Liabilities
703.21606.43711.917,2077,086
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Common Stock
1,9568,8368,8368,8367,000
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Additional Paid-In Capital
---1,9531,953
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Retained Earnings
1,035766.62484.82-7,630-7,299
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Comprehensive Income & Other
0-6,261-6,3271,2133,259
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Shareholders' Equity
2,9913,3422,9944,3724,913
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Total Liabilities & Equity
3,6943,9483,70611,57912,000
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Total Debt
---5,6775,335
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Net Cash (Debt)
469.38195.8465.31-5,440-5,164
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Net Cash Growth
139.68%199.84%---
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Net Cash Per Share
0.540.230.08-6.33-20.25
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Filing Date Shares Outstanding
820.47883.59883.59883.59700
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Total Common Shares Outstanding
820.47883.59883.59883.59700
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Working Capital
2,7102,5722,367-3,748-3,368
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Book Value Per Share
3.643.783.394.957.02
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Tangible Book Value
2,9913,3422,9944,3724,913
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Tangible Book Value Per Share
3.643.783.394.957.02
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Land
-272.3252.85580.85580.85
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Buildings
-239.64218.863,7223,722
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Machinery
-260.24251.774,3504,337
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Construction In Progress
-60.3529.2564.9-
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Leasehold Improvements
-21.4321.4321.4321.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.