Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
148.83
0.00 (0.00%)
At close: Mar 11, 2025

Fazal Cloth Mills Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
795.23713.42528.64386.2155.86298.85
Upgrade
Trading Asset Securities
479.07315.91182.44231.34175.95163.59
Upgrade
Cash & Short-Term Investments
1,2741,029711.08617.54331.81462.44
Upgrade
Cash Growth
-8.20%44.76%15.15%86.11%-28.25%21.01%
Upgrade
Accounts Receivable
11,59412,07911,3697,2684,7385,146
Upgrade
Other Receivables
2,444623.143,4702,4201,095794.5
Upgrade
Receivables
14,03812,70214,8399,6885,8335,940
Upgrade
Inventory
35,65125,77732,74827,62016,32115,203
Upgrade
Prepaid Expenses
-1.380.050.280.250.81
Upgrade
Other Current Assets
336.36431.59618.76588.15268.57217.69
Upgrade
Total Current Assets
51,30039,94248,91738,51422,75421,824
Upgrade
Property, Plant & Equipment
51,60652,09052,83341,51838,41628,197
Upgrade
Long-Term Investments
9,3187,6395,9997,4852,5683,012
Upgrade
Other Long-Term Assets
25.73110.6425.5425.5424.1324.13
Upgrade
Total Assets
112,25099,781107,77487,54367,12455,791
Upgrade
Accounts Payable
1,4701,310975.61924.261,129838.91
Upgrade
Accrued Expenses
2,7313,1863,1773,4031,8781,914
Upgrade
Short-Term Debt
20,16617,71825,57015,3716,00711,538
Upgrade
Current Portion of Long-Term Debt
3,7023,8333,2383,0893,631994.56
Upgrade
Current Portion of Leases
3.32.430.99---
Upgrade
Current Income Taxes Payable
394.23633.2926.84---
Upgrade
Current Unearned Revenue
340.56438.05760.04212.82183.81324.14
Upgrade
Other Current Liabilities
6,2303,2335,4243,6141,8801,138
Upgrade
Total Current Liabilities
35,03730,35439,17226,61514,71016,747
Upgrade
Long-Term Debt
20,85415,22516,75515,53812,68914,261
Upgrade
Long-Term Leases
68.6470.6873.1173.9572.9171.17
Upgrade
Long-Term Unearned Revenue
----5.6619.53
Upgrade
Long-Term Deferred Tax Liabilities
9,3289,2346,6824,4454,3573,126
Upgrade
Other Long-Term Liabilities
----304.5-
Upgrade
Total Liabilities
65,90455,46063,12747,01432,42734,516
Upgrade
Common Stock
300300300300300300
Upgrade
Additional Paid-In Capital
77.6277.6277.6277.6277.6277.62
Upgrade
Retained Earnings
9,10523,45721,14020,36815,24410,552
Upgrade
Comprehensive Income & Other
36,86320,48723,12919,78319,07610,346
Upgrade
Shareholders' Equity
46,34544,32144,64740,52934,69721,275
Upgrade
Total Liabilities & Equity
112,25099,781107,77487,54367,12455,791
Upgrade
Total Debt
44,79336,84945,63734,07222,40026,864
Upgrade
Net Cash (Debt)
-43,519-35,819-44,926-33,454-22,068-26,401
Upgrade
Net Cash Per Share
-1450.63-1193.98-1497.53-1115.15-735.59-880.05
Upgrade
Filing Date Shares Outstanding
303030303030
Upgrade
Total Common Shares Outstanding
303030303030
Upgrade
Working Capital
16,2629,5889,74511,9008,0455,077
Upgrade
Book Value Per Share
1544.841477.381488.221350.981156.58709.16
Upgrade
Tangible Book Value
46,34544,32144,64740,52934,69721,275
Upgrade
Tangible Book Value Per Share
1544.841477.381488.221350.981156.58709.16
Upgrade
Land
-8,1838,1836,6877,0603,899
Upgrade
Buildings
-18,22817,33215,20314,8669,987
Upgrade
Machinery
-52,86347,80538,15334,44626,853
Upgrade
Construction In Progress
-348.774,9211,272303.64304.98
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.