Faisal Spinning Mills Limited (PSX:FASM)
Pakistan
· Delayed Price · Currency is PKR 290.71
+25.11 (9.45%)
At close: Mar 9, 2026
Faisal Spinning Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 292.28 | 349.02 | 575.41 | 579.85 | 4,443 | 117.92 | Upgrade
|
| Cash & Short-Term Investments | 912.17 | 349.02 | 575.41 | 579.85 | 4,443 | 117.92 | Upgrade
|
| Cash Growth | 133.44% | -39.34% | -0.77% | -86.95% | 3667.45% | -49.83% | Upgrade
|
| Accounts Receivable | 4,809 | 3,937 | 4,089 | 3,693 | 3,259 | 1,370 | Upgrade
|
| Other Receivables | 2,470 | 1,313 | 980.95 | 1,421 | 1,019 | 420.19 | Upgrade
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| Receivables | 7,279 | 5,249 | 5,070 | 5,114 | 4,278 | 1,790 | Upgrade
|
| Inventory | 16,905 | 18,185 | 13,313 | 16,069 | 5,989 | 5,475 | Upgrade
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| Prepaid Expenses | - | 14.85 | 9.78 | 5.85 | 3.78 | 2.93 | Upgrade
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| Other Current Assets | 1,909 | 2,594 | 1,139 | 1,017 | 571.63 | 534.37 | Upgrade
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| Total Current Assets | 27,005 | 26,392 | 20,107 | 22,786 | 15,285 | 7,920 | Upgrade
|
| Property, Plant & Equipment | 12,124 | 11,828 | 10,073 | 10,118 | 10,256 | 8,980 | Upgrade
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| Long-Term Investments | 1,802 | 1,451 | 1,474 | 1,812 | 1,665 | 1,112 | Upgrade
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| Other Long-Term Assets | 142.38 | 65.47 | 36.42 | 31.19 | 27.53 | 22.62 | Upgrade
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| Total Assets | 41,074 | 39,737 | 31,690 | 34,747 | 27,234 | 18,034 | Upgrade
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| Accounts Payable | 7,314 | 3,996 | 3,569 | 3,166 | 1,702 | 794.62 | Upgrade
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| Accrued Expenses | 251.06 | 878.8 | 974.05 | 1,438 | 1,063 | 569.34 | Upgrade
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| Short-Term Debt | 14,819 | 16,171 | 9,244 | 10,261 | 4,872 | 1,878 | Upgrade
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| Current Portion of Long-Term Debt | 795.25 | 760.48 | 765.11 | 698.83 | 587.73 | 345.25 | Upgrade
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| Current Portion of Leases | - | 80.82 | 124.59 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 179.26 | 114.58 | 307.08 | 284.94 | 76.54 | Upgrade
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| Other Current Liabilities | 19.31 | 78.61 | 74.52 | 71.16 | 45.16 | 35.13 | Upgrade
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| Total Current Liabilities | 23,199 | 22,145 | 14,866 | 15,942 | 8,556 | 3,699 | Upgrade
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| Long-Term Debt | 5,114 | 4,496 | 3,518 | 4,020 | 4,632 | 4,405 | Upgrade
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| Long-Term Unearned Revenue | 47.8 | 57.19 | 78.3 | 103.09 | 130.36 | 40.31 | Upgrade
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| Pension & Post-Retirement Benefits | 687.76 | 652.01 | 523.16 | 395.31 | 279.2 | 220.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 212.29 | 215.88 | 219.27 | 270.06 | 403.95 | 239.61 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 763.6 | 840.9 | Upgrade
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| Total Liabilities | 29,261 | 27,566 | 19,205 | 20,730 | 14,765 | 9,445 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Retained Earnings | 10,616 | 10,974 | 11,288 | 12,820 | 11,407 | 7,524 | Upgrade
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| Comprehensive Income & Other | 1,097 | 1,097 | 1,097 | 1,097 | 961.93 | 964.43 | Upgrade
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| Shareholders' Equity | 11,813 | 12,171 | 12,485 | 14,017 | 12,469 | 8,588 | Upgrade
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| Total Liabilities & Equity | 41,074 | 39,737 | 31,690 | 34,747 | 27,234 | 18,034 | Upgrade
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| Total Debt | 20,729 | 21,508 | 13,653 | 14,979 | 10,092 | 6,628 | Upgrade
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| Net Cash (Debt) | -19,817 | -21,159 | -13,077 | -14,400 | -5,649 | -6,510 | Upgrade
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| Net Cash Per Share | -1981.80 | -2115.93 | -1307.71 | -1439.96 | -564.94 | -651.02 | Upgrade
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| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | 3,806 | 4,247 | 5,241 | 6,844 | 6,729 | 4,220 | Upgrade
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| Book Value Per Share | 1181.26 | 1217.08 | 1248.48 | 1401.66 | 1246.94 | 858.85 | Upgrade
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| Tangible Book Value | 11,813 | 12,171 | 12,485 | 14,017 | 12,469 | 8,588 | Upgrade
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| Tangible Book Value Per Share | 1181.26 | 1217.08 | 1248.48 | 1401.66 | 1246.94 | 858.85 | Upgrade
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| Land | - | 1,240 | 1,240 | 1,239 | 1,235 | 890.7 | Upgrade
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| Buildings | - | 3,106 | 2,981 | 2,981 | 2,696 | 2,039 | Upgrade
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| Machinery | - | 13,048 | 10,774 | 10,657 | 10,145 | 9,143 | Upgrade
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| Construction In Progress | - | 1,177 | 976.78 | 285.65 | 365.3 | 359.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.