First Capital Securities Corporation Limited (PSX:FCSC)
Pakistan
· Delayed Price · Currency is PKR 3.400
-0.640 (-15.84%)
At close: Mar 9, 2026
PSX:FCSC 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 | 59.61 | 98.63 | 62.71 | 41.94 | 66.32 | 50.84 | Upgrade
|
| Short-Term Investments | 1,150 | 755.53 | 565.45 | 647.86 | 405.52 | 308.55 | Upgrade
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| Trading Asset Securities | - | 241.14 | 162.16 | 105.58 | 127.28 | 224.91 | Upgrade
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| Cash & Short-Term Investments | 1,209 | 1,095 | 790.32 | 795.37 | 599.12 | 584.29 | Upgrade
|
| Cash Growth | 46.08% | 38.59% | -0.64% | 32.76% | 2.54% | 92.88% | Upgrade
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| Accounts Receivable | 996.51 | 1,270 | 521.71 | 612.77 | 274.06 | 608.14 | Upgrade
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| Other Receivables | - | 112.78 | 229.24 | 258.33 | 223.95 | 345.93 | Upgrade
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| Receivables | 1,168 | 1,383 | 750.95 | 871.1 | 498.01 | 954.07 | Upgrade
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| Inventory | 286.31 | 102.28 | 290.05 | 290.05 | 290.05 | 290.05 | Upgrade
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| Prepaid Expenses | 6.6 | 2.55 | 2.75 | 1.2 | 1.05 | 1.02 | Upgrade
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| Other Current Assets | - | 18.55 | 66.85 | 79.66 | 66.72 | 20.76 | Upgrade
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| Total Current Assets | 2,671 | 2,601 | 1,901 | 2,037 | 1,455 | 1,850 | Upgrade
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| Property, Plant & Equipment | 294.74 | 462.92 | 380.02 | 285.88 | 274.89 | 272.24 | Upgrade
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| Long-Term Investments | 632.82 | 656.14 | 395.29 | 501.94 | 554.08 | 436.65 | Upgrade
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| Other Intangible Assets | 2.5 | 2.5 | 2.5 | 2.5 | 2.56 | 2.81 | Upgrade
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| Long-Term Deferred Tax Assets | 1.78 | 1.86 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5,181 | 5,502 | 4,718 | 4,389 | 4,110 | 3,391 | Upgrade
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| Total Assets | 8,784 | 9,227 | 7,397 | 7,216 | 6,397 | 5,953 | Upgrade
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| Accounts Payable | 945.18 | 950.2 | 340.13 | 413.02 | 132.55 | 359.92 | Upgrade
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| Accrued Expenses | 1,936 | 2,120 | 1,831 | 1,428 | 1,012 | 560.37 | Upgrade
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| Short-Term Debt | - | - | - | 5.56 | - | 14.83 | Upgrade
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| Current Portion of Long-Term Debt | 2,060 | 1,349 | 2,285 | 1,784 | 1,439 | 267.59 | Upgrade
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| Current Portion of Leases | 21.94 | 21.62 | 11.62 | - | 0.3 | 6.87 | Upgrade
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| Current Income Taxes Payable | 156.43 | 165.5 | 118.21 | 144.34 | 121.85 | 84.02 | Upgrade
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| Other Current Liabilities | 99.72 | 165.53 | 158.28 | 182.06 | 176.22 | 174.85 | Upgrade
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| Total Current Liabilities | 5,219 | 4,772 | 4,744 | 3,958 | 2,881 | 1,468 | Upgrade
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| Long-Term Debt | 290.91 | 1,071 | 627.27 | 1,178 | 1,524 | 2,695 | Upgrade
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| Long-Term Leases | 15.83 | 18.99 | 16.33 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 29.97 | 28.48 | 30.45 | 26.5 | 32.61 | 24.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.09 | 0.36 | 22.47 | 14.2 | Upgrade
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| Other Long-Term Liabilities | - | 8.28 | - | - | 41.93 | 111.38 | Upgrade
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| Total Liabilities | 5,556 | 5,899 | 5,419 | 5,163 | 4,502 | 4,313 | Upgrade
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| Common Stock | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | 3,166 | Upgrade
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| Retained Earnings | -709.12 | -1,089 | -2,155 | -2,108 | -2,027 | -2,357 | Upgrade
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| Comprehensive Income & Other | -74.11 | 734.24 | 563.52 | 568.43 | 465.97 | 508.67 | Upgrade
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| Total Common Equity | 2,383 | 2,811 | 1,575 | 1,626 | 1,605 | 1,318 | Upgrade
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| Minority Interest | 845.03 | 517.12 | 402.86 | 427.27 | 289.77 | 321.49 | Upgrade
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| Shareholders' Equity | 3,228 | 3,328 | 1,978 | 2,054 | 1,895 | 1,639 | Upgrade
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| Total Liabilities & Equity | 8,784 | 9,227 | 7,397 | 7,216 | 6,397 | 5,953 | Upgrade
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| Total Debt | 2,389 | 2,461 | 2,940 | 2,968 | 2,963 | 2,984 | Upgrade
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| Net Cash (Debt) | -1,179 | -1,366 | -2,150 | -2,173 | -2,364 | -2,400 | Upgrade
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| Net Cash Per Share | -3.72 | -4.31 | -6.79 | -6.86 | -7.47 | -7.58 | Upgrade
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| Filing Date Shares Outstanding | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | Upgrade
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| Total Common Shares Outstanding | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | 316.61 | Upgrade
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| Working Capital | -2,549 | -2,171 | -2,843 | -1,920 | -1,426 | 381.72 | Upgrade
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| Book Value Per Share | 7.53 | 8.88 | 4.97 | 5.14 | 5.07 | 4.16 | Upgrade
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| Tangible Book Value | 2,380 | 2,808 | 1,573 | 1,624 | 1,602 | 1,315 | Upgrade
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| Tangible Book Value Per Share | 7.52 | 8.87 | 4.97 | 5.13 | 5.06 | 4.15 | Upgrade
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| Machinery | - | 410.94 | 275.12 | - | 207.72 | 217.38 | Upgrade
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| Construction In Progress | - | 128.31 | 258.73 | - | 255.23 | 255.23 | Upgrade
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| Leasehold Improvements | - | 7.93 | 0.47 | - | 0.47 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.