Fazal Cloth Mills Limited (PSX:FZCM)

Fazal Cloth Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	685.9	713.42	528.64	386.2	155.86	298.85
Short-Term Investments	616.96	-	-	-	-	-
Trading Asset Securities	527.05	315.91	182.44	231.34	175.95	163.59
Cash & Short-Term Investments	1,830	1,029	711.08	617.54	331.81	462.44
Cash Growth	120.31%	44.76%	15.15%	86.11%	-28.25%	21.01%
Accounts Receivable	12,182	12,079	11,369	7,268	4,738	5,146
Other Receivables	2,595	623.14	3,470	2,420	1,095	794.5
Receivables	15,095	12,702	14,839	9,688	5,833	5,940
Inventory	39,051	25,777	32,748	27,620	16,321	15,203
Prepaid Expenses	-	1.38	0.05	0.28	0.25	0.81
Other Current Assets	-	431.59	618.76	588.15	268.57	217.69
Total Current Assets	55,976	39,942	48,917	38,514	22,754	21,824
Property, Plant & Equipment	51,886	52,090	52,833	41,518	38,416	28,197
Long-Term Investments	9,812	7,639	5,999	7,485	2,568	3,012
Other Long-Term Assets	25.73	110.64	25.54	25.54	24.13	24.13
Total Assets	117,700	99,781	107,774	87,543	67,124	55,791
Accounts Payable	1,581	1,310	975.61	924.26	1,129	838.91
Accrued Expenses	2,462	3,186	3,177	3,403	1,878	1,914
Short-Term Debt	24,996	17,718	25,570	15,371	6,007	11,538
Current Portion of Long-Term Debt	3,858	3,833	3,238	3,089	3,631	994.56
Current Portion of Leases	3.76	2.43	0.99	-	-	-
Current Income Taxes Payable	402.75	633.29	26.84	-	-	-
Current Unearned Revenue	587.35	438.05	760.04	212.82	183.81	324.14
Other Current Liabilities	6,719	3,233	5,424	3,614	1,880	1,138
Total Current Liabilities	40,611	30,354	39,172	26,615	14,710	16,747
Long-Term Debt	20,133	15,225	16,755	15,538	12,689	14,261
Long-Term Leases	67.56	70.68	73.11	73.95	72.91	71.17
Long-Term Unearned Revenue	-	-	-	-	5.66	19.53
Long-Term Deferred Tax Liabilities	9,400	9,234	6,682	4,445	4,357	3,126
Other Long-Term Liabilities	-	-	-	-	304.5	-
Total Liabilities	70,823	55,460	63,127	47,014	32,427	34,516
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	9,285	23,457	21,140	20,368	15,244	10,552
Comprehensive Income & Other	37,214	20,487	23,129	19,783	19,076	10,346
Shareholders' Equity	46,877	44,321	44,647	40,529	34,697	21,275
Total Liabilities & Equity	117,700	99,781	107,774	87,543	67,124	55,791
Total Debt	49,059	36,849	45,637	34,072	22,400	26,864
Net Cash (Debt)	-47,229	-35,819	-44,926	-33,454	-22,068	-26,401
Net Cash Per Share	-1574.29	-1193.98	-1497.53	-1115.15	-735.59	-880.05
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	15,366	9,588	9,745	11,900	8,045	5,077
Book Value Per Share	1562.57	1477.38	1488.22	1350.98	1156.58	709.16
Tangible Book Value	46,877	44,321	44,647	40,529	34,697	21,275
Tangible Book Value Per Share	1562.57	1477.38	1488.22	1350.98	1156.58	709.16
Land	-	8,183	8,183	6,687	7,060	3,899
Buildings	-	18,228	17,332	15,203	14,866	9,987
Machinery	-	52,863	47,805	38,153	34,446	26,853
Construction In Progress	-	348.77	4,921	1,272	303.64	304.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.