Fecto Cement Limited (PSX:FECTC)
Pakistan
· Delayed Price · Currency is PKR 73.65
+1.62 (2.25%)
At close: May 14, 2025
Fecto Cement 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 192.72 | 281.25 | 198.67 | 141.24 | 85.26 | 117.69 | Upgrade
|
| Short-Term Investments | - | - | - | 99.92 | 99.93 | 99.95 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 17.47 | Upgrade
|
| Cash & Short-Term Investments | 192.72 | 281.25 | 198.67 | 241.16 | 185.19 | 235.11 | Upgrade
|
| Cash Growth | -0.04% | 41.57% | -17.62% | 30.23% | -21.23% | -33.55% | Upgrade
|
| Accounts Receivable | 510.46 | 478.78 | 146.74 | 75.19 | 43.77 | 24.89 | Upgrade
|
| Other Receivables | 40.73 | 45.79 | 142.67 | 137.19 | 240.32 | 228.38 | Upgrade
|
| Receivables | 685.09 | 547.86 | 366.92 | 245.09 | 370.64 | 351.68 | Upgrade
|
| Inventory | 3,478 | 3,495 | 3,327 | 2,924 | 2,684 | 2,091 | Upgrade
|
| Prepaid Expenses | - | 1.54 | 1.06 | 0.97 | 0.06 | - | Upgrade
|
| Other Current Assets | - | 11 | 11 | 12.6 | 56.97 | 11 | Upgrade
|
| Total Current Assets | 4,356 | 4,337 | 3,905 | 3,424 | 3,297 | 2,688 | Upgrade
|
| Property, Plant & Equipment | 3,133 | 2,997 | 2,786 | 3,176 | 2,376 | 1,844 | Upgrade
|
| Long-Term Investments | 339.36 | 327.72 | 401.51 | 330.85 | 318.01 | 284.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 113.59 | - | 29.82 | - | Upgrade
|
| Other Long-Term Assets | 112.36 | 112.36 | 112.36 | 10.27 | 5.32 | 6.29 | Upgrade
|
| Total Assets | 7,976 | 7,814 | 7,326 | 6,950 | 6,033 | 4,834 | Upgrade
|
| Accounts Payable | 1,809 | 1,358 | 791.38 | 706.2 | 518.29 | 123.6 | Upgrade
|
| Accrued Expenses | 10.04 | 439.06 | 401.28 | 344.6 | 271.65 | 326.5 | Upgrade
|
| Short-Term Debt | 505.3 | 735.51 | 954.05 | 355.36 | 789.91 | 570.51 | Upgrade
|
| Current Portion of Long-Term Debt | 238.3 | 262.24 | 238.36 | 179.24 | 137.57 | 23.58 | Upgrade
|
| Current Portion of Leases | 40.74 | 27.34 | 27.9 | 33.03 | 35.49 | 19.36 | Upgrade
|
| Current Income Taxes Payable | 77.97 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 33.96 | 38.47 | 44.02 | 46.61 | 25.65 | - | Upgrade
|
| Other Current Liabilities | 14.66 | 211.52 | 223.17 | 231.21 | 135.91 | 106.31 | Upgrade
|
| Total Current Liabilities | 2,730 | 3,072 | 2,680 | 1,896 | 1,914 | 1,170 | Upgrade
|
| Long-Term Debt | 556.89 | 678.31 | 860.64 | 1,018 | 520.53 | 87.22 | Upgrade
|
| Long-Term Leases | 39.81 | 12.29 | 48.4 | 67.17 | 61.61 | 24.81 | Upgrade
|
| Long-Term Unearned Revenue | 77.16 | 102.07 | 140.53 | 184.54 | 69.34 | 10.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 178.45 | 88.01 | - | 33.87 | - | 33.43 | Upgrade
|
| Total Liabilities | 3,582 | 3,953 | 3,730 | 3,199 | 2,566 | 1,326 | Upgrade
|
| Common Stock | 501.6 | 501.6 | 501.6 | 501.6 | 501.6 | 501.6 | Upgrade
|
| Retained Earnings | 3,825 | 3,306 | 2,988 | 3,121 | 2,835 | 2,902 | Upgrade
|
| Comprehensive Income & Other | 66.17 | 54.53 | 106.92 | 127.69 | 130.68 | 104.35 | Upgrade
|
| Shareholders' Equity | 4,393 | 3,862 | 3,597 | 3,751 | 3,467 | 3,508 | Upgrade
|
| Total Liabilities & Equity | 7,976 | 7,814 | 7,326 | 6,950 | 6,033 | 4,834 | Upgrade
|
| Total Debt | 1,381 | 1,716 | 2,129 | 1,652 | 1,545 | 725.49 | Upgrade
|
| Net Cash (Debt) | -1,188 | -1,434 | -1,931 | -1,411 | -1,360 | -490.37 | Upgrade
|
| Net Cash Per Share | -23.71 | -28.60 | -38.49 | -28.14 | -27.11 | -9.78 | Upgrade
|
| Filing Date Shares Outstanding | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
|
| Total Common Shares Outstanding | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
|
| Working Capital | 1,626 | 1,265 | 1,225 | 1,528 | 1,383 | 1,519 | Upgrade
|
| Book Value Per Share | 87.58 | 76.99 | 71.71 | 74.78 | 69.12 | 69.94 | Upgrade
|
| Tangible Book Value | 4,382 | 3,862 | 3,597 | 3,751 | 3,467 | 3,508 | Upgrade
|
| Tangible Book Value Per Share | 87.37 | 76.99 | 71.71 | 74.78 | 69.12 | 69.94 | Upgrade
|
| Land | - | 83.65 | 83.65 | 225.92 | 225.92 | 225.92 | Upgrade
|
| Buildings | - | 571.35 | 571.35 | 571.35 | 565.36 | 565.36 | Upgrade
|
| Machinery | - | 5,118 | 4,996 | 4,817 | 4,116 | 3,595 | Upgrade
|
| Construction In Progress | - | 140.9 | - | 126.68 | 32.5 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.