Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan · Delayed Price · Currency is PKR 261.00
+5.14 (2.01%)
At close: Aug 27, 2026
Fazal Cloth Mills 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 | 1,937 | 1,122 | 713.42 | 528.64 | 386.2 | 155.86 |
Short-Term Investments | 696.44 | 228.51 | - | - | - | - |
Trading Asset Securities | 756.43 | 608.39 | 315.91 | 182.44 | 231.34 | 175.95 |
Cash & Short-Term Investments | 3,390 | 1,959 | 1,029 | 711.08 | 617.54 | 331.81 |
Cash Growth | 85.23% | 90.34% | 44.76% | 15.15% | 86.11% | -28.25% |
Accounts Receivable | 15,618 | 12,267 | 12,079 | 11,369 | 7,268 | 4,738 |
Other Receivables | 912.61 | 2,340 | 623.14 | 3,470 | 2,420 | 1,095 |
Receivables | 16,706 | 14,607 | 12,702 | 14,839 | 9,688 | 5,833 |
Inventory | 32,236 | 35,972 | 25,777 | 32,748 | 27,620 | 16,321 |
Prepaid Expenses | - | - | 1.38 | 0.05 | 0.28 | 0.25 |
Other Current Assets | - | 474.31 | 431.59 | 618.76 | 588.15 | 268.57 |
Total Current Assets | 52,331 | 53,013 | 39,942 | 48,917 | 38,514 | 22,754 |
Property, Plant & Equipment | 53,430 | 52,167 | 52,090 | 52,833 | 41,518 | 38,416 |
Long-Term Investments | 11,772 | 10,248 | 7,639 | 5,999 | 7,485 | 2,568 |
Other Long-Term Assets | 25.73 | 25.73 | 110.64 | 25.54 | 25.54 | 24.13 |
Total Assets | 117,558 | 115,454 | 99,781 | 107,774 | 87,543 | 67,124 |
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 | 946.66 | 1,262 | 1,310 | 975.61 | 924.26 | 1,129 |
Accrued Expenses | 2,242 | 2,684 | 3,186 | 3,177 | 3,403 | 1,878 |
Short-Term Debt | 20,841 | 23,538 | 17,718 | 25,570 | 15,371 | 6,007 |
Current Portion of Long-Term Debt | 5,224 | 4,307 | 3,833 | 3,238 | 3,089 | 3,631 |
Current Portion of Leases | 5.88 | 4.24 | 2.43 | 0.99 | - | - |
Current Income Taxes Payable | - | 177.48 | 633.29 | 26.84 | - | - |
Current Unearned Revenue | 1,450 | 1,294 | 438.05 | 760.04 | 212.82 | 183.81 |
Other Current Liabilities | 4,723 | 5,955 | 3,233 | 5,424 | 3,614 | 1,880 |
Total Current Liabilities | 35,432 | 39,222 | 30,354 | 39,172 | 26,615 | 14,710 |
Long-Term Debt | 23,247 | 19,124 | 15,225 | 16,755 | 15,538 | 12,689 |
Long-Term Leases | 61.68 | 66.44 | 70.68 | 73.11 | 73.95 | 72.91 |
Long-Term Unearned Revenue | - | - | - | - | - | 5.66 |
Pension & Post-Retirement Benefits | 655.89 | 604.29 | 576.43 | 445.22 | 342.25 | 288.7 |
Long-Term Deferred Tax Liabilities | 9,346 | 9,502 | 9,234 | 6,682 | 4,445 | 4,357 |
Other Long-Term Liabilities | -0 | - | - | - | - | 304.5 |
Total Liabilities | 68,743 | 68,518 | 55,460 | 63,127 | 47,014 | 32,427 |
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 | 300 | 300 | 300 | 300 | 300 | 300 |
Additional Paid-In Capital | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 |
Retained Earnings | 9,842 | 9,049 | 23,457 | 21,140 | 20,368 | 15,244 |
Comprehensive Income & Other | 38,595 | 37,509 | 20,487 | 23,129 | 19,783 | 19,076 |
Shareholders' Equity | 48,815 | 46,935 | 44,321 | 44,647 | 40,529 | 34,697 |
Total Liabilities & Equity | 117,558 | 115,454 | 99,781 | 107,774 | 87,543 | 67,124 |
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 | 49,379 | 47,040 | 36,849 | 45,637 | 34,072 | 22,400 |
Net Cash (Debt) | -45,989 | -45,081 | -35,819 | -44,926 | -33,454 | -22,068 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1532.98 | -1502.70 | -1193.98 | -1497.53 | -1115.15 | -735.59 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Working Capital | 16,898 | 13,791 | 9,588 | 9,745 | 11,900 | 8,045 |
Book Value Per Share | 1627.17 | 1564.51 | 1477.38 | 1488.22 | 1350.98 | 1156.58 |
Tangible Book Value | 48,815 | 46,935 | 44,321 | 44,647 | 40,529 | 34,697 |
Tangible Book Value Per Share | 1627.17 | 1564.51 | 1477.38 | 1488.22 | 1350.98 | 1156.58 |
Land | - | 8,556 | 8,183 | 8,183 | 6,687 | 7,060 |
Buildings | - | 18,529 | 18,228 | 17,332 | 15,203 | 14,866 |
Machinery | - | 53,367 | 52,863 | 47,805 | 38,153 | 34,446 |
Construction In Progress | - | 1,416 | 348.77 | 4,921 | 1,272 | 303.64 |