Fast Cables Limited (PSX:FCL)
Pakistan
· Delayed Price · Currency is PKR 20.07
-1.61 (-7.43%)
At close: Mar 9, 2026
Fast Cables 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 286.27 | 830.34 | 952.5 | 968.6 | 1,268 | 438.08 | Upgrade
|
| Short-Term Investments | 1,239 | 1,410 | 2,013 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,525 | 2,240 | 2,966 | 968.6 | 1,268 | 438.08 | Upgrade
|
| Cash Growth | -44.80% | -24.46% | 206.19% | -23.62% | 189.48% | 113.51% | Upgrade
|
| Accounts Receivable | 8,979 | 7,835 | 8,264 | 7,984 | 6,098 | 3,614 | Upgrade
|
| Other Receivables | - | - | - | - | 59.9 | 58.57 | Upgrade
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| Receivables | 8,979 | 7,835 | 8,264 | 7,984 | 6,158 | 3,673 | Upgrade
|
| Inventory | 10,952 | 10,872 | 10,035 | 7,666 | 5,209 | 3,668 | Upgrade
|
| Prepaid Expenses | - | 2.26 | 5.99 | 7.54 | 8.63 | 3.41 | Upgrade
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| Other Current Assets | 4,981 | 4,471 | 3,748 | 2,240 | 2,055 | 1,010 | Upgrade
|
| Total Current Assets | 26,437 | 25,420 | 25,019 | 18,866 | 14,700 | 8,793 | Upgrade
|
| Property, Plant & Equipment | 9,945 | 9,543 | 8,355 | 6,197 | 4,352 | 3,995 | Upgrade
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| Long-Term Investments | - | - | - | 1.01 | - | - | Upgrade
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| Other Intangible Assets | 22.05 | 25.21 | 31.51 | - | - | - | Upgrade
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| Other Long-Term Assets | 134.65 | 22.22 | 15.28 | - | - | 1.22 | Upgrade
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| Total Assets | 36,539 | 35,010 | 33,422 | 25,064 | 19,051 | 12,789 | Upgrade
|
| Accounts Payable | 5,333 | 4,593 | 6,509 | 8,900 | 4,337 | 2,753 | Upgrade
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| Accrued Expenses | 215.09 | 708.13 | 923.01 | 693.25 | 432.82 | 258.89 | Upgrade
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| Short-Term Debt | 13,797 | 11,471 | 8,344 | 4,353 | 6,114 | 3,239 | Upgrade
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| Current Portion of Long-Term Debt | 114.81 | 75.61 | 100.1 | 186.56 | 121.58 | 176.75 | Upgrade
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| Current Portion of Leases | - | 47.1 | 47.27 | 60.44 | 31.33 | 23.67 | Upgrade
|
| Current Income Taxes Payable | 600.95 | 997.73 | 1,459 | 1,182 | 565.96 | 271.43 | Upgrade
|
| Current Unearned Revenue | - | 747.52 | 573.97 | 893.83 | 910.95 | 660.58 | Upgrade
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| Other Current Liabilities | 0.75 | 424.58 | 39.7 | 108.82 | 77.6 | 56.47 | Upgrade
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| Total Current Liabilities | 20,062 | 19,065 | 17,997 | 16,378 | 12,591 | 7,440 | Upgrade
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| Long-Term Debt | 79.64 | 114.66 | 101.04 | 428.06 | 436.66 | 170.23 | Upgrade
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| Long-Term Leases | 112.87 | 77.26 | 89.05 | 107.29 | 76.77 | 67.42 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.14 | 3.89 | Upgrade
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| Pension & Post-Retirement Benefits | 106.63 | 109.76 | 122.13 | 81.58 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,113 | 1,116 | 1,072 | 406.81 | 246.86 | 203.54 | Upgrade
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| Total Liabilities | 21,474 | 20,483 | 19,380 | 17,402 | 13,352 | 7,885 | Upgrade
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| Common Stock | 6,446 | 6,289 | 6,289 | 5,009 | 2,504 | 488.07 | Upgrade
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| Additional Paid-In Capital | 1,692 | 1,850 | 1,850 | - | 863.63 | 863.63 | Upgrade
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| Retained Earnings | 3,979 | 3,391 | 2,791 | 890.14 | 798.85 | 1,114 | Upgrade
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| Comprehensive Income & Other | 2,947 | 2,998 | 3,112 | 1,764 | 1,532 | 2,439 | Upgrade
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| Shareholders' Equity | 15,065 | 14,527 | 14,041 | 7,662 | 5,699 | 4,904 | Upgrade
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| Total Liabilities & Equity | 36,539 | 35,010 | 33,422 | 25,064 | 19,051 | 12,789 | Upgrade
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| Total Debt | 14,104 | 11,785 | 8,681 | 5,135 | 6,780 | 3,677 | Upgrade
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| Net Cash (Debt) | -12,579 | -9,545 | -5,716 | -4,167 | -5,512 | -3,239 | Upgrade
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| Net Cash Per Share | -19.48 | -14.81 | -10.87 | -8.12 | -21.47 | -64.75 | Upgrade
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| Filing Date Shares Outstanding | 644.58 | 644.58 | 644.58 | 513.38 | 256.69 | 50.03 | Upgrade
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| Total Common Shares Outstanding | 644.58 | 644.58 | 644.58 | 513.38 | 256.69 | 50.03 | Upgrade
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| Working Capital | 6,375 | 6,355 | 7,023 | 2,488 | 2,108 | 1,353 | Upgrade
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| Book Value Per Share | 23.37 | 22.54 | 21.78 | 14.93 | 22.20 | 98.03 | Upgrade
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| Tangible Book Value | 15,043 | 14,502 | 14,010 | 7,662 | 5,699 | 4,904 | Upgrade
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| Tangible Book Value Per Share | 23.34 | 22.50 | 21.73 | 14.93 | 22.20 | 98.03 | Upgrade
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| Land | - | 2,962 | 2,850 | 2,522 | 1,379 | 1,379 | Upgrade
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| Buildings | - | 1,724 | 1,724 | 1,210 | 1,057 | 699.91 | Upgrade
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| Machinery | - | 4,433 | 4,145 | 3,549 | 2,644 | 2,182 | Upgrade
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| Construction In Progress | 101.86 | 1,279 | 2.25 | - | 65.28 | 42.5 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 211.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.