Feroze1888 Mills Limited (PSX:FML)
Pakistan
· Delayed Price · Currency is PKR 36.94
-4.10 (-9.99%)
At close: Mar 9, 2026
Feroze1888 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 | 415.02 | 308.35 | 1,055 | 1,337 | 1,529 | 1,625 | Upgrade
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| Short-Term Investments | - | 20.43 | 8.01 | 29.49 | 525.41 | 61.37 | Upgrade
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| Trading Asset Securities | - | - | 2,689 | 4,363 | 8,165 | 5,598 | Upgrade
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| Cash & Short-Term Investments | 415.02 | 328.77 | 3,752 | 5,729 | 10,220 | 7,285 | Upgrade
|
| Cash Growth | -23.16% | -91.24% | -34.51% | -43.95% | 40.29% | 20.64% | Upgrade
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| Accounts Receivable | 1,616 | 14,298 | 15,967 | 14,389 | 8,767 | 10,116 | Upgrade
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| Other Receivables | 13,341 | 6,730 | 4,235 | 6,136 | 2,898 | 3,583 | Upgrade
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| Receivables | 14,958 | 21,028 | 20,202 | 20,526 | 11,665 | 13,699 | Upgrade
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| Inventory | 25,457 | 23,868 | 19,652 | 17,239 | 11,753 | 9,741 | Upgrade
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| Prepaid Expenses | - | 61.4 | 27.35 | 24.92 | 9.31 | 10.98 | Upgrade
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| Other Current Assets | 12,846 | 739.48 | 464.7 | 517 | 756.27 | 737.49 | Upgrade
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| Total Current Assets | 53,676 | 46,025 | 44,098 | 44,035 | 34,403 | 31,473 | Upgrade
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| Property, Plant & Equipment | 36,104 | 37,400 | 36,481 | 33,939 | 27,799 | 20,308 | Upgrade
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| Other Intangible Assets | 270.39 | 206.5 | 67.32 | 11.53 | 17.72 | 23.31 | Upgrade
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| Other Long-Term Assets | 144.84 | 184.85 | 234.08 | 87.02 | 72.14 | 62.97 | Upgrade
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| Total Assets | 90,195 | 83,817 | 80,880 | 78,073 | 62,291 | 51,867 | Upgrade
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| Accounts Payable | 15,563 | 7,891 | 7,863 | 5,420 | 2,040 | 2,959 | Upgrade
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| Accrued Expenses | 280.57 | 4,556 | 3,330 | 3,898 | 3,547 | 2,726 | Upgrade
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| Short-Term Debt | 28,214 | 24,290 | 20,736 | 15,900 | 14,400 | 11,750 | Upgrade
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| Current Portion of Long-Term Debt | 1,510 | 1,807 | 1,827 | 1,493 | 1,338 | 1,457 | Upgrade
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| Current Portion of Leases | 241.63 | 235.9 | 308.34 | 240.38 | 271.99 | 212.34 | Upgrade
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| Current Unearned Revenue | 95.47 | 190.99 | 227.53 | 205.23 | 96.15 | 54.97 | Upgrade
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| Other Current Liabilities | 5,082 | 4,948 | 4,495 | 4,381 | 263.55 | 398.52 | Upgrade
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| Total Current Liabilities | 50,986 | 43,918 | 38,787 | 31,538 | 21,957 | 19,558 | Upgrade
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| Long-Term Debt | 4,298 | 4,917 | 6,573 | 7,839 | 7,950 | 5,409 | Upgrade
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| Long-Term Leases | 825.04 | 908.93 | 143.6 | 455.58 | 417.64 | 660.5 | Upgrade
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| Long-Term Unearned Revenue | 273.28 | 316.97 | 419.56 | 528.57 | 183.42 | 45.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1,299 | 898.66 | 516.05 | 406.44 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 127.08 | 1,334 | 1,334 | Upgrade
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| Total Liabilities | 56,382 | 50,061 | 47,223 | 41,387 | 32,358 | 27,414 | Upgrade
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| Common Stock | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 | 3,768 | Upgrade
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| Additional Paid-In Capital | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 215.25 | Upgrade
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| Retained Earnings | 24,694 | 24,637 | 24,538 | 27,566 | 20,814 | 18,440 | Upgrade
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| Comprehensive Income & Other | 3,554 | 3,554 | 3,554 | 3,554 | 3,554 | 2,030 | Upgrade
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| Total Common Equity | 33,814 | 33,756 | 33,657 | 36,686 | 29,933 | 24,453 | Upgrade
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| Shareholders' Equity | 33,814 | 33,756 | 33,657 | 36,686 | 29,933 | 24,453 | Upgrade
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| Total Liabilities & Equity | 90,195 | 83,817 | 80,880 | 78,073 | 62,291 | 51,867 | Upgrade
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| Total Debt | 35,088 | 32,158 | 29,588 | 25,928 | 24,377 | 19,490 | Upgrade
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| Net Cash (Debt) | -34,673 | -31,830 | -25,836 | -20,200 | -14,157 | -12,205 | Upgrade
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| Net Cash Per Share | -85.44 | -79.69 | -64.69 | -50.57 | -36.38 | -32.39 | Upgrade
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| Filing Date Shares Outstanding | 422 | 399.41 | 399.41 | 399.41 | 399.41 | 376.8 | Upgrade
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| Total Common Shares Outstanding | 422 | 399.41 | 399.41 | 399.41 | 399.41 | 376.8 | Upgrade
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| Working Capital | 2,690 | 2,107 | 5,310 | 12,497 | 12,446 | 11,915 | Upgrade
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| Book Value Per Share | 80.13 | 84.52 | 84.27 | 91.85 | 74.94 | 64.90 | Upgrade
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| Tangible Book Value | 33,543 | 33,550 | 33,590 | 36,674 | 29,916 | 24,430 | Upgrade
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| Tangible Book Value Per Share | 79.49 | 84.00 | 84.10 | 91.82 | 74.90 | 64.83 | Upgrade
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| Land | - | 4,464 | 4,385 | 4,385 | 4,351 | 2,785 | Upgrade
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| Buildings | - | 11,493 | 10,336 | 9,179 | 5,314 | 4,765 | Upgrade
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| Machinery | - | 31,564 | 29,280 | 25,229 | 20,041 | 17,284 | Upgrade
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| Construction In Progress | - | 5,825 | 6,667 | 6,737 | 7,472 | 2,145 | Upgrade
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| Leasehold Improvements | - | 235.02 | 235.02 | 235.02 | 233.26 | 233.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.