First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan · Delayed Price · Currency is PKR 16.83
-0.26 (-1.52%)
At close: Aug 20, 2026
PSX:FTMM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 100.99 | 469.38 | 195.84 | 65.31 | 237.04 | 111.2 |
Short-Term Investments | - | - | - | - | - | 60 |
Cash & Short-Term Investments | 100.99 | 469.38 | 195.84 | 65.31 | 237.04 | 171.2 |
Cash Growth | 36.59% | 139.68% | 199.84% | -72.45% | 38.46% | 1.22% |
Accounts Receivable | 1,201 | 802.38 | 898.75 | 860.07 | 765.53 | 702.92 |
Other Receivables | - | 1,015 | 1,046 | 960.97 | 684.8 | 732.77 |
Receivables | 1,644 | 1,818 | 1,945 | 1,821 | 1,450 | 1,436 |
Inventory | 493.58 | 451.14 | 469.23 | 503.09 | 1,282 | 1,223 |
Other Current Assets | 1,208 | 674.91 | 497.34 | 601.56 | 156.38 | 461.44 |
Total Current Assets | 3,447 | 3,413 | 3,107 | 2,991 | 3,126 | 3,292 |
Property, Plant & Equipment | 365.81 | 260.37 | 272.32 | 693.03 | 8,394 | 8,663 |
Long-Term Deferred Tax Assets | - | 10.79 | 19.56 | - | - | - |
Other Long-Term Assets | 9.65 | 9.65 | 9.65 | 21.72 | 59.01 | 44.96 |
Total Assets | 3,823 | 3,694 | 3,409 | 3,706 | 11,579 | 12,000 |
Liabilities
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 |
Accounts Payable | 977.87 | 504.82 | 369.88 | 354.32 | 624.29 | 835.25 |
Accrued Expenses | - | 41.32 | 66.06 | 93.78 | 253.78 | 139.43 |
Short-Term Debt | - | - | - | - | 5,652 | 5,281 |
Current Portion of Leases | - | - | - | - | 5.6 | 14.39 |
Current Income Taxes Payable | 43.52 | 51.53 | 51.91 | 126.48 | 95.98 | 92.17 |
Current Unearned Revenue | - | 38.89 | 9.97 | 22.67 | 82.38 | 53.43 |
Other Current Liabilities | 12.86 | 66.65 | 37.65 | 27.07 | 159.8 | 244.61 |
Total Current Liabilities | 1,034 | 703.21 | 535.48 | 624.32 | 6,874 | 6,660 |
Long-Term Leases | - | - | - | - | 18.96 | 40.13 |
Long-Term Deferred Tax Liabilities | 1.62 | - | - | 87.58 | 314.35 | 386.28 |
Total Liabilities | 1,036 | 703.21 | 535.48 | 711.91 | 7,207 | 7,086 |
Shareholders' Equity
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 |
Common Stock | 1,956 | 1,956 | 8,836 | 8,836 | 8,836 | 7,000 |
Additional Paid-In Capital | - | - | - | - | 1,953 | 1,953 |
Retained Earnings | 830.64 | 1,035 | 917.13 | 484.82 | -7,630 | -7,299 |
Comprehensive Income & Other | 0 | 0 | -6,880 | -6,327 | 1,213 | 3,259 |
Shareholders' Equity | 2,787 | 2,991 | 2,873 | 2,994 | 4,372 | 4,913 |
Total Liabilities & Equity | 3,823 | 3,694 | 3,409 | 3,706 | 11,579 | 12,000 |
Additional Metrics
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 |
Total Debt | - | - | - | - | 5,677 | 5,335 |
Net Cash (Debt) | 100.99 | 469.38 | 195.84 | 65.31 | -5,440 | -5,164 |
Net Cash Growth | 36.59% | 139.68% | 199.84% | - | - | - |
Net Cash Per Share | 0.14 | 0.54 | 0.23 | 0.08 | -6.33 | -20.25 |
Filing Date Shares Outstanding | 183.97 | 195.6 | 883.59 | 883.59 | 883.59 | 700 |
Total Common Shares Outstanding | 183.97 | 195.6 | 883.59 | 883.59 | 883.59 | 700 |
Working Capital | 2,413 | 2,710 | 2,572 | 2,367 | -3,748 | -3,368 |
Book Value Per Share | 15.15 | 15.29 | 3.25 | 3.39 | 4.95 | 7.02 |
Tangible Book Value | 2,787 | 2,991 | 2,873 | 2,994 | 4,372 | 4,913 |
Tangible Book Value Per Share | 15.15 | 15.29 | 3.25 | 3.39 | 4.95 | 7.02 |
Land | - | 25.29 | 25.29 | 252.85 | 580.85 | 580.85 |
Buildings | - | 224.86 | 217.4 | 218.86 | 3,722 | 3,722 |
Machinery | - | 399.86 | 363.66 | 251.77 | 4,350 | 4,337 |
Construction In Progress | - | 33.5 | 60.35 | 29.25 | 64.9 | - |
Leasehold Improvements | - | 4.79 | 4.79 | 21.43 | 21.43 | 21.43 |