First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan · Delayed Price · Currency is PKR 18.95
-0.07 (-0.37%)
At close: Nov 6, 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 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 | 282.98 | 211.71 | 469.38 | 195.84 | 65.31 | 237.04 |
Cash & Short-Term Investments | 282.98 | 211.71 | 469.38 | 195.84 | 65.31 | 237.04 |
Cash Growth | 91.67% | -54.90% | 139.68% | 199.84% | -72.45% | 38.46% |
Accounts Receivable | 840.26 | 716.25 | 802.38 | 898.75 | 860.07 | 765.53 |
Other Receivables | - | 1,004 | 1,015 | 1,046 | 960.97 | 684.8 |
Receivables | 1,214 | 1,720 | 1,818 | 1,945 | 1,821 | 1,450 |
Inventory | 627.31 | 639.59 | 451.14 | 469.23 | 503.09 | 1,282 |
Other Current Assets | 1,074 | 372.24 | 674.91 | 497.34 | 601.56 | 156.38 |
Total Current Assets | 3,199 | 2,943 | 3,413 | 3,107 | 2,991 | 3,126 |
Property, Plant & Equipment | 384.68 | 367.96 | 260.37 | 272.32 | 693.03 | 8,394 |
Long-Term Deferred Tax Assets | - | - | 10.79 | 19.56 | - | - |
Other Long-Term Assets | - | 9.65 | 9.65 | 9.65 | 21.72 | 59.01 |
Total Assets | 3,593 | 3,321 | 3,694 | 3,409 | 3,706 | 11,579 |
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 | 626.56 | 282 | 473.98 | 369.88 | 354.32 | 624.29 |
Accrued Expenses | - | 32.27 | 41.32 | 66.06 | 93.78 | 253.78 |
Short-Term Debt | - | - | - | - | - | 5,652 |
Current Portion of Leases | - | - | - | - | - | 5.6 |
Current Income Taxes Payable | 68.67 | 54.12 | 51.53 | 51.91 | 126.48 | 95.98 |
Current Unearned Revenue | - | 37.19 | 38.89 | 9.97 | 22.67 | 82.38 |
Other Current Liabilities | 13.11 | 94.97 | 97.49 | 37.65 | 27.07 | 159.8 |
Total Current Liabilities | 708.34 | 500.54 | 703.21 | 535.48 | 624.32 | 6,874 |
Long-Term Leases | - | - | - | - | - | 18.96 |
Long-Term Deferred Tax Liabilities | 3.42 | 3.42 | - | - | 87.58 | 314.35 |
Total Liabilities | 711.77 | 503.96 | 703.21 | 535.48 | 711.91 | 7,207 |
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 | 1,956 | 1,956 | 1,956 | 8,836 | 8,836 | 8,836 |
Additional Paid-In Capital | - | - | - | - | - | 1,953 |
Retained Earnings | 925.21 | 861.12 | 1,035 | 917.13 | 484.82 | -7,630 |
Comprehensive Income & Other | 0 | 0 | 0 | -6,880 | -6,327 | 1,213 |
Shareholders' Equity | 2,881 | 2,817 | 2,991 | 2,873 | 2,994 | 4,372 |
Total Liabilities & Equity | 3,593 | 3,321 | 3,694 | 3,409 | 3,706 | 11,579 |
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 | - | - | - | - | - | 5,677 |
Net Cash (Debt) | 282.98 | 211.71 | 469.38 | 195.84 | 65.31 | -5,440 |
Net Cash Growth | 91.67% | -54.90% | 139.68% | 199.84% | - | - |
Net Cash Per Share | 1.45 | 1.08 | 0.54 | 0.23 | 0.08 | -6.33 |
Filing Date Shares Outstanding | 195.39 | 195.6 | 195.6 | 883.59 | 883.59 | 883.59 |
Total Common Shares Outstanding | 195.39 | 195.6 | 195.6 | 883.59 | 883.59 | 883.59 |
Working Capital | 2,490 | 2,443 | 2,710 | 2,572 | 2,367 | -3,748 |
Book Value Per Share | 14.75 | 14.40 | 15.29 | 3.25 | 3.39 | 4.95 |
Tangible Book Value | 2,881 | 2,817 | 2,991 | 2,873 | 2,994 | 4,372 |
Tangible Book Value Per Share | 14.75 | 14.40 | 15.29 | 3.25 | 3.39 | 4.95 |
Land | - | 25.29 | 25.29 | 25.29 | 252.85 | 580.85 |
Buildings | - | 226.81 | 224.86 | 217.4 | 218.86 | 3,722 |
Machinery | - | 546.55 | 399.86 | 363.66 | 251.77 | 4,350 |
Construction In Progress | - | 30.39 | 33.5 | 60.35 | 29.25 | 64.9 |
Leasehold Improvements | - | 4.79 | 4.79 | 4.79 | 21.43 | 21.43 |