Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan
· Delayed Price · Currency is PKR 148.83
0.00 (0.00%)
At close: Mar 11, 2025
Fazal Cloth Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 795.23 | 713.42 | 528.64 | 386.2 | 155.86 | 298.85 | Upgrade
|
| Trading Asset Securities | 479.07 | 315.91 | 182.44 | 231.34 | 175.95 | 163.59 | Upgrade
|
| Cash & Short-Term Investments | 1,274 | 1,029 | 711.08 | 617.54 | 331.81 | 462.44 | Upgrade
|
| Cash Growth | -8.20% | 44.76% | 15.15% | 86.11% | -28.25% | 21.01% | Upgrade
|
| Accounts Receivable | 11,594 | 12,079 | 11,369 | 7,268 | 4,738 | 5,146 | Upgrade
|
| Other Receivables | 2,444 | 623.14 | 3,470 | 2,420 | 1,095 | 794.5 | Upgrade
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| Receivables | 14,038 | 12,702 | 14,839 | 9,688 | 5,833 | 5,940 | Upgrade
|
| Inventory | 35,651 | 25,777 | 32,748 | 27,620 | 16,321 | 15,203 | Upgrade
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| Prepaid Expenses | - | 1.38 | 0.05 | 0.28 | 0.25 | 0.81 | Upgrade
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| Other Current Assets | 336.36 | 431.59 | 618.76 | 588.15 | 268.57 | 217.69 | Upgrade
|
| Total Current Assets | 51,300 | 39,942 | 48,917 | 38,514 | 22,754 | 21,824 | Upgrade
|
| Property, Plant & Equipment | 51,606 | 52,090 | 52,833 | 41,518 | 38,416 | 28,197 | Upgrade
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| Long-Term Investments | 9,318 | 7,639 | 5,999 | 7,485 | 2,568 | 3,012 | Upgrade
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| Other Long-Term Assets | 25.73 | 110.64 | 25.54 | 25.54 | 24.13 | 24.13 | Upgrade
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| Total Assets | 112,250 | 99,781 | 107,774 | 87,543 | 67,124 | 55,791 | Upgrade
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| Accounts Payable | 1,470 | 1,310 | 975.61 | 924.26 | 1,129 | 838.91 | Upgrade
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| Accrued Expenses | 2,731 | 3,186 | 3,177 | 3,403 | 1,878 | 1,914 | Upgrade
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| Short-Term Debt | 20,166 | 17,718 | 25,570 | 15,371 | 6,007 | 11,538 | Upgrade
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| Current Portion of Long-Term Debt | 3,702 | 3,833 | 3,238 | 3,089 | 3,631 | 994.56 | Upgrade
|
| Current Portion of Leases | 3.3 | 2.43 | 0.99 | - | - | - | Upgrade
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| Current Income Taxes Payable | 394.23 | 633.29 | 26.84 | - | - | - | Upgrade
|
| Current Unearned Revenue | 340.56 | 438.05 | 760.04 | 212.82 | 183.81 | 324.14 | Upgrade
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| Other Current Liabilities | 6,230 | 3,233 | 5,424 | 3,614 | 1,880 | 1,138 | Upgrade
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| Total Current Liabilities | 35,037 | 30,354 | 39,172 | 26,615 | 14,710 | 16,747 | Upgrade
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| Long-Term Debt | 20,854 | 15,225 | 16,755 | 15,538 | 12,689 | 14,261 | Upgrade
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| Long-Term Leases | 68.64 | 70.68 | 73.11 | 73.95 | 72.91 | 71.17 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 5.66 | 19.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,328 | 9,234 | 6,682 | 4,445 | 4,357 | 3,126 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 304.5 | - | Upgrade
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| Total Liabilities | 65,904 | 55,460 | 63,127 | 47,014 | 32,427 | 34,516 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | Upgrade
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| Retained Earnings | 9,105 | 23,457 | 21,140 | 20,368 | 15,244 | 10,552 | Upgrade
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| Comprehensive Income & Other | 36,863 | 20,487 | 23,129 | 19,783 | 19,076 | 10,346 | Upgrade
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| Shareholders' Equity | 46,345 | 44,321 | 44,647 | 40,529 | 34,697 | 21,275 | Upgrade
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| Total Liabilities & Equity | 112,250 | 99,781 | 107,774 | 87,543 | 67,124 | 55,791 | Upgrade
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| Total Debt | 44,793 | 36,849 | 45,637 | 34,072 | 22,400 | 26,864 | Upgrade
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| Net Cash (Debt) | -43,519 | -35,819 | -44,926 | -33,454 | -22,068 | -26,401 | Upgrade
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| Net Cash Per Share | -1450.63 | -1193.98 | -1497.53 | -1115.15 | -735.59 | -880.05 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 16,262 | 9,588 | 9,745 | 11,900 | 8,045 | 5,077 | Upgrade
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| Book Value Per Share | 1544.84 | 1477.38 | 1488.22 | 1350.98 | 1156.58 | 709.16 | Upgrade
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| Tangible Book Value | 46,345 | 44,321 | 44,647 | 40,529 | 34,697 | 21,275 | Upgrade
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| Tangible Book Value Per Share | 1544.84 | 1477.38 | 1488.22 | 1350.98 | 1156.58 | 709.16 | Upgrade
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| Land | - | 8,183 | 8,183 | 6,687 | 7,060 | 3,899 | Upgrade
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| Buildings | - | 18,228 | 17,332 | 15,203 | 14,866 | 9,987 | Upgrade
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| Machinery | - | 52,863 | 47,805 | 38,153 | 34,446 | 26,853 | Upgrade
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| Construction In Progress | - | 348.77 | 4,921 | 1,272 | 303.64 | 304.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.