Fecto Cement Limited (PSX:FECTC)
Pakistan
· Delayed Price · Currency is PKR 91.26
-3.47 (-3.66%)
At close: Apr 28, 2026
Fecto Cement 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 | Mar '26 Mar 31, 2026 | 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 | 270.5 | 252.21 | 281.25 | 198.67 | 141.24 | 85.26 | Upgrade
|
| Short-Term Investments | - | 49.93 | - | - | 99.92 | 99.93 | Upgrade
|
| Cash & Short-Term Investments | 270.5 | 302.14 | 281.25 | 198.67 | 241.16 | 185.19 | Upgrade
|
| Cash Growth | 40.36% | 7.43% | 41.57% | -17.62% | 30.23% | -21.23% | Upgrade
|
| Accounts Receivable | 611.63 | 569.64 | 478.78 | 146.74 | 75.19 | 43.77 | Upgrade
|
| Other Receivables | 114.27 | 20.1 | 97.27 | 142.67 | 137.19 | 240.32 | Upgrade
|
| Receivables | 830.81 | 612.96 | 599.34 | 366.92 | 245.09 | 370.64 | Upgrade
|
| Inventory | 4,716 | 3,524 | 3,512 | 3,327 | 2,924 | 2,684 | Upgrade
|
| Prepaid Expenses | - | 32.5 | 1.54 | 1.06 | 0.97 | 0.06 | Upgrade
|
| Other Current Assets | - | 1.33 | 11.24 | 11 | 12.6 | 56.97 | Upgrade
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| Total Current Assets | 5,817 | 4,473 | 4,405 | 3,905 | 3,424 | 3,297 | Upgrade
|
| Property, Plant & Equipment | 3,188 | 3,165 | 2,981 | 2,786 | 3,176 | 2,376 | Upgrade
|
| Long-Term Investments | 233.48 | 199.86 | 362.83 | 401.51 | 330.85 | 318.01 | Upgrade
|
| Other Intangible Assets | 12.6 | 12.69 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 113.59 | - | 29.82 | Upgrade
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| Other Long-Term Assets | 26.04 | 113.16 | 112.36 | 112.36 | 10.27 | 5.32 | Upgrade
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| Total Assets | 9,281 | 7,967 | 7,873 | 7,326 | 6,950 | 6,033 | Upgrade
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| Accounts Payable | 2,512 | 958.43 | 1,358 | 791.38 | 706.2 | 518.29 | Upgrade
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| Accrued Expenses | 11.32 | 529.8 | 439.06 | 401.28 | 344.6 | 271.65 | Upgrade
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| Short-Term Debt | 622.22 | 384.41 | 735.51 | 954.05 | 355.36 | 789.91 | Upgrade
|
| Current Portion of Long-Term Debt | 196.07 | 194.53 | 262.24 | 238.36 | 179.24 | 137.57 | Upgrade
|
| Current Portion of Leases | 10.13 | 15.51 | 27.34 | 27.9 | 33.03 | 35.49 | Upgrade
|
| Current Income Taxes Payable | - | 21.38 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 27.71 | 32.43 | 38.47 | 44.02 | 46.61 | 25.65 | Upgrade
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| Other Current Liabilities | 15.2 | 395.37 | 211.52 | 223.17 | 231.21 | 135.91 | Upgrade
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| Total Current Liabilities | 3,395 | 2,532 | 3,072 | 2,680 | 1,896 | 1,914 | Upgrade
|
| Long-Term Debt | 480.13 | 562.56 | 678.31 | 860.64 | 1,018 | 520.53 | Upgrade
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| Long-Term Leases | - | 0.14 | 12.29 | 48.4 | 67.17 | 61.61 | Upgrade
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| Long-Term Unearned Revenue | 49.43 | 69.63 | 102.07 | 140.53 | 184.54 | 69.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 293.94 | 253.31 | 65.73 | - | 33.87 | - | Upgrade
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| Total Liabilities | 4,218 | 3,418 | 3,930 | 3,730 | 3,199 | 2,566 | Upgrade
|
| Common Stock | 501.6 | 501.6 | 501.6 | 501.6 | 501.6 | 501.6 | Upgrade
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| Retained Earnings | 4,563 | 4,050 | 3,441 | 2,988 | 3,121 | 2,835 | Upgrade
|
| Comprehensive Income & Other | -2.11 | -2.11 | -0.02 | 106.92 | 127.69 | 130.68 | Upgrade
|
| Shareholders' Equity | 5,063 | 4,549 | 3,943 | 3,597 | 3,751 | 3,467 | Upgrade
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| Total Liabilities & Equity | 9,281 | 7,967 | 7,873 | 7,326 | 6,950 | 6,033 | Upgrade
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| Total Debt | 1,309 | 1,157 | 1,716 | 2,129 | 1,652 | 1,545 | Upgrade
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| Net Cash (Debt) | -1,038 | -855.02 | -1,434 | -1,931 | -1,411 | -1,360 | Upgrade
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| Net Cash Per Share | -20.69 | -17.05 | -28.60 | -38.49 | -28.14 | -27.11 | Upgrade
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| Filing Date Shares Outstanding | 49.84 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
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| Total Common Shares Outstanding | 49.84 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
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| Working Capital | 2,422 | 1,941 | 1,333 | 1,225 | 1,528 | 1,383 | Upgrade
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| Book Value Per Share | 101.58 | 90.70 | 78.60 | 71.71 | 74.78 | 69.12 | Upgrade
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| Tangible Book Value | 5,050 | 4,537 | 3,943 | 3,597 | 3,751 | 3,467 | Upgrade
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| Tangible Book Value Per Share | 101.33 | 90.45 | 78.60 | 71.71 | 74.78 | 69.12 | Upgrade
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| Land | - | 83.65 | 83.65 | 83.65 | 225.92 | 225.92 | Upgrade
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| Buildings | - | 571.35 | 571.35 | 571.35 | 571.35 | 565.36 | Upgrade
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| Machinery | - | 5,554 | 5,118 | 4,996 | 4,817 | 4,116 | Upgrade
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| Construction In Progress | - | 45.63 | 140.9 | - | 126.68 | 32.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.