Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan · Delayed Price · Currency is PKR 286.84
+1.07 (0.37%)
At close: Oct 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,844 | 1,122 | 713.42 | 528.64 | 386.2 |
Short-Term Investments | 228.51 | 228.51 | - | - | - |
Trading Asset Securities | 1,012 | 608.39 | 315.91 | 182.44 | 231.34 |
Cash & Short-Term Investments | 3,084 | 1,959 | 1,029 | 711.08 | 617.54 |
Cash Growth | 57.42% | 90.34% | 44.76% | 15.15% | 86.11% |
Accounts Receivable | 15,240 | 12,267 | 12,079 | 11,369 | 7,268 |
Other Receivables | 1,564 | 2,340 | 623.14 | 3,470 | 2,420 |
Receivables | 16,804 | 14,607 | 12,702 | 14,839 | 9,688 |
Inventory | 31,926 | 35,972 | 25,777 | 32,748 | 27,620 |
Prepaid Expenses | - | - | 1.38 | 0.05 | 0.28 |
Other Current Assets | 460.34 | 474.31 | 431.59 | 618.76 | 588.15 |
Total Current Assets | 52,275 | 53,013 | 39,942 | 48,917 | 38,514 |
Property, Plant & Equipment | 68,121 | 52,167 | 52,090 | 52,833 | 41,518 |
Long-Term Investments | 12,999 | 10,248 | 7,639 | 5,999 | 7,485 |
Other Long-Term Assets | 25.73 | 25.73 | 110.64 | 25.54 | 25.54 |
Total Assets | 133,421 | 115,454 | 99,781 | 107,774 | 87,543 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,495 | 1,262 | 1,310 | 975.61 | 924.26 |
Accrued Expenses | 2,030 | 2,684 | 3,186 | 3,177 | 3,403 |
Short-Term Debt | 16,342 | 23,538 | 17,718 | 25,570 | 15,371 |
Current Portion of Long-Term Debt | 5,308 | 4,307 | 3,833 | 3,238 | 3,089 |
Current Portion of Leases | 6.47 | 4.24 | 2.43 | 0.99 | - |
Current Income Taxes Payable | - | 177.48 | 633.29 | 26.84 | - |
Current Unearned Revenue | 1,403 | 1,294 | 438.05 | 760.04 | 212.82 |
Other Current Liabilities | 5,969 | 5,955 | 3,233 | 5,424 | 3,614 |
Total Current Liabilities | 32,553 | 39,222 | 30,354 | 39,172 | 26,615 |
Long-Term Debt | 24,559 | 19,124 | 15,225 | 16,755 | 15,538 |
Long-Term Leases | 59.98 | 66.44 | 70.68 | 73.11 | 73.95 |
Pension & Post-Retirement Benefits | 571.56 | 604.29 | 576.43 | 445.22 | 342.25 |
Long-Term Deferred Tax Liabilities | - | - | 9,234 | 6,682 | 4,445 |
Total Liabilities | 57,744 | 59,016 | 55,460 | 63,127 | 47,014 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 300 | 300 | 300 | 300 | 300 |
Additional Paid-In Capital | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 |
Retained Earnings | 14,310 | 11,791 | 23,457 | 21,140 | 20,368 |
Comprehensive Income & Other | 60,990 | 44,269 | 20,487 | 23,129 | 19,783 |
Shareholders' Equity | 75,677 | 56,437 | 44,321 | 44,647 | 40,529 |
Total Liabilities & Equity | 133,421 | 115,454 | 99,781 | 107,774 | 87,543 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 46,276 | 47,040 | 36,849 | 45,637 | 34,072 |
Net Cash (Debt) | -43,192 | -45,081 | -35,819 | -44,926 | -33,454 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1439.72 | -1502.70 | -1193.98 | -1497.53 | -1115.15 |
Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 |
Working Capital | 19,721 | 13,791 | 9,588 | 9,745 | 11,900 |
Book Value Per Share | 2522.58 | 1881.24 | 1477.38 | 1488.22 | 1350.98 |
Tangible Book Value | 75,677 | 56,437 | 44,321 | 44,647 | 40,529 |
Tangible Book Value Per Share | 2522.58 | 1881.24 | 1477.38 | 1488.22 | 1350.98 |
Land | 12,436 | 8,556 | 8,183 | 8,183 | 6,687 |
Buildings | 28,813 | 18,529 | 18,228 | 17,332 | 15,203 |
Machinery | 63,818 | 53,367 | 52,863 | 47,805 | 38,153 |
Construction In Progress | 2,706 | 1,416 | 348.77 | 4,921 | 1,272 |