First Elite Capital Modaraba (PSX:FECM)
Pakistan
· Delayed Price · Currency is PKR 27.00
+0.89 (3.41%)
At close: Dec 5, 2025
PSX:FECM 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 | Sep '25 Sep 30, 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 | 18.57 | 8.27 | 6.1 | 2.4 | 15.85 | 15.57 | Upgrade
|
| Short-Term Investments | 19.52 | 25.55 | 34.68 | 28.85 | 9.5 | 11.01 | Upgrade
|
| Cash & Short-Term Investments | 38.08 | 33.82 | 40.79 | 31.25 | 25.35 | 26.58 | Upgrade
|
| Cash Growth | 9.07% | -17.08% | 30.54% | 23.25% | -4.63% | -13.59% | Upgrade
|
| Accounts Receivable | 0.92 | 0.48 | 0.69 | 1.88 | 3.87 | 2.69 | Upgrade
|
| Other Receivables | 2.71 | 0 | 0.71 | 0.17 | 14.59 | 32.03 | Upgrade
|
| Receivables | 3.64 | 0.48 | 1.39 | 2.05 | 18.46 | 34.72 | Upgrade
|
| Inventory | - | - | - | - | - | 0.85 | Upgrade
|
| Prepaid Expenses | 2.15 | 1.56 | 1.52 | 1.4 | 1.42 | 1.4 | Upgrade
|
| Other Current Assets | 3.09 | 11.75 | 3.83 | 4.25 | 10.75 | 3.75 | Upgrade
|
| Total Current Assets | 46.95 | 47.61 | 47.52 | 38.94 | 55.99 | 67.3 | Upgrade
|
| Property, Plant & Equipment | 131.94 | 119.19 | 99.36 | 100.42 | 88.45 | 94.98 | Upgrade
|
| Other Long-Term Assets | 65.55 | 65.55 | 54.45 | 23.53 | 23.53 | 23.53 | Upgrade
|
| Total Assets | 244.44 | 232.35 | 201.34 | 162.9 | 167.97 | 185.82 | Upgrade
|
| Accrued Expenses | 2.69 | 3.49 | 3.5 | 0.82 | 0.67 | 1.2 | Upgrade
|
| Current Unearned Revenue | 2.23 | 2.12 | 0.1 | 0.41 | 0.4 | 0.25 | Upgrade
|
| Other Current Liabilities | 28.88 | 21.87 | 11.83 | 14.51 | 24.78 | 26.61 | Upgrade
|
| Total Current Liabilities | 33.79 | 27.48 | 15.42 | 15.74 | 25.86 | 28.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.68 | 11.38 | 12.69 | 11.29 | 10.67 | 9.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.25 | 1.25 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 58.88 | 55.55 | 51.19 | 43.33 | 32.15 | 35.09 | Upgrade
|
| Total Liabilities | 105.6 | 95.65 | 79.31 | 70.36 | 68.68 | 72.43 | Upgrade
|
| Common Stock | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | Upgrade
|
| Retained Earnings | 24.11 | 24.5 | 15.84 | -7.8 | -2.09 | 8.56 | Upgrade
|
| Comprehensive Income & Other | 1.33 | -1.21 | -7.21 | -13.06 | -12.03 | -8.57 | Upgrade
|
| Shareholders' Equity | 138.84 | 136.69 | 122.03 | 92.54 | 99.28 | 113.39 | Upgrade
|
| Total Liabilities & Equity | 244.44 | 232.35 | 201.34 | 162.9 | 167.97 | 185.82 | Upgrade
|
| Net Cash (Debt) | 38.08 | 33.82 | 40.79 | 31.25 | 25.35 | 26.58 | Upgrade
|
| Net Cash Growth | 9.07% | -17.08% | 30.54% | 23.25% | -4.63% | -13.59% | Upgrade
|
| Net Cash Per Share | 3.39 | 2.98 | 3.60 | 2.76 | 2.24 | 2.34 | Upgrade
|
| Filing Date Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
|
| Total Common Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
|
| Working Capital | 13.16 | 20.13 | 32.1 | 23.2 | 30.12 | 39.24 | Upgrade
|
| Book Value Per Share | 12.24 | 12.05 | 10.76 | 8.16 | 8.76 | 10.00 | Upgrade
|
| Tangible Book Value | 138.84 | 136.69 | 122.03 | 92.54 | 99.28 | 113.39 | Upgrade
|
| Tangible Book Value Per Share | 12.24 | 12.05 | 10.76 | 8.16 | 8.76 | 10.00 | Upgrade
|
| Machinery | - | 7.54 | 5.58 | 5.61 | 5.23 | 7.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.