Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan
· Delayed Price · Currency is PKR 194.00
-5.43 (-2.72%)
At close: Mar 9, 2026
Fazal Cloth 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 | 1,708 | 1,122 | 713.42 | 528.64 | 386.2 | 155.86 | Upgrade
|
| Short-Term Investments | 289.22 | 228.51 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 927.85 | 608.39 | 315.91 | 182.44 | 231.34 | 175.95 | Upgrade
|
| Cash & Short-Term Investments | 2,925 | 1,959 | 1,029 | 711.08 | 617.54 | 331.81 | Upgrade
|
| Cash Growth | 129.54% | 90.34% | 44.76% | 15.15% | 86.11% | -28.25% | Upgrade
|
| Accounts Receivable | 13,911 | 12,267 | 12,079 | 11,369 | 7,268 | 4,738 | Upgrade
|
| Other Receivables | 1,584 | 2,340 | 623.14 | 3,470 | 2,420 | 1,095 | Upgrade
|
| Receivables | 15,495 | 14,607 | 12,702 | 14,839 | 9,688 | 5,833 | Upgrade
|
| Inventory | 39,684 | 35,972 | 25,777 | 32,748 | 27,620 | 16,321 | Upgrade
|
| Prepaid Expenses | - | - | 1.38 | 0.05 | 0.28 | 0.25 | Upgrade
|
| Other Current Assets | 329.55 | 474.31 | 431.59 | 618.76 | 588.15 | 268.57 | Upgrade
|
| Total Current Assets | 58,434 | 53,013 | 39,942 | 48,917 | 38,514 | 22,754 | Upgrade
|
| Property, Plant & Equipment | 53,410 | 52,167 | 52,090 | 52,833 | 41,518 | 38,416 | Upgrade
|
| Long-Term Investments | 13,536 | 10,248 | 7,639 | 5,999 | 7,485 | 2,568 | Upgrade
|
| Other Long-Term Assets | 25.73 | 25.73 | 110.64 | 25.54 | 25.54 | 24.13 | Upgrade
|
| Total Assets | 125,406 | 115,454 | 99,781 | 107,774 | 87,543 | 67,124 | Upgrade
|
| Accounts Payable | 1,570 | 1,262 | 1,310 | 975.61 | 924.26 | 1,129 | Upgrade
|
| Accrued Expenses | 1,889 | 2,684 | 3,186 | 3,177 | 3,403 | 1,878 | Upgrade
|
| Short-Term Debt | 24,235 | 23,538 | 17,718 | 25,570 | 15,371 | 6,007 | Upgrade
|
| Current Portion of Long-Term Debt | 5,044 | 4,307 | 3,833 | 3,238 | 3,089 | 3,631 | Upgrade
|
| Current Portion of Leases | 5.31 | 4.24 | 2.43 | 0.99 | - | - | Upgrade
|
| Current Income Taxes Payable | 99.24 | 177.48 | 633.29 | 26.84 | - | - | Upgrade
|
| Current Unearned Revenue | 1,209 | 1,294 | 438.05 | 760.04 | 212.82 | 183.81 | Upgrade
|
| Other Current Liabilities | 7,423 | 5,955 | 3,233 | 5,424 | 3,614 | 1,880 | Upgrade
|
| Total Current Liabilities | 41,474 | 39,222 | 30,354 | 39,172 | 26,615 | 14,710 | Upgrade
|
| Long-Term Debt | 23,486 | 19,124 | 15,225 | 16,755 | 15,538 | 12,689 | Upgrade
|
| Long-Term Leases | 63.33 | 66.44 | 70.68 | 73.11 | 73.95 | 72.91 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 5.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 654.36 | 604.29 | 576.43 | 445.22 | 342.25 | 288.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,291 | 9,502 | 9,234 | 6,682 | 4,445 | 4,357 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 304.5 | Upgrade
|
| Total Liabilities | 74,968 | 68,518 | 55,460 | 63,127 | 47,014 | 32,427 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | Upgrade
|
| Retained Earnings | 9,569 | 9,049 | 23,457 | 21,140 | 20,368 | 15,244 | Upgrade
|
| Comprehensive Income & Other | 40,491 | 37,509 | 20,487 | 23,129 | 19,783 | 19,076 | Upgrade
|
| Shareholders' Equity | 50,438 | 46,935 | 44,321 | 44,647 | 40,529 | 34,697 | Upgrade
|
| Total Liabilities & Equity | 125,406 | 115,454 | 99,781 | 107,774 | 87,543 | 67,124 | Upgrade
|
| Total Debt | 52,833 | 47,040 | 36,849 | 45,637 | 34,072 | 22,400 | Upgrade
|
| Net Cash (Debt) | -49,908 | -45,081 | -35,819 | -44,926 | -33,454 | -22,068 | Upgrade
|
| Net Cash Per Share | -1663.58 | -1502.70 | -1193.98 | -1497.53 | -1115.15 | -735.59 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 16,960 | 13,791 | 9,588 | 9,745 | 11,900 | 8,045 | Upgrade
|
| Book Value Per Share | 1681.26 | 1564.51 | 1477.38 | 1488.22 | 1350.98 | 1156.58 | Upgrade
|
| Tangible Book Value | 50,438 | 46,935 | 44,321 | 44,647 | 40,529 | 34,697 | Upgrade
|
| Tangible Book Value Per Share | 1681.26 | 1564.51 | 1477.38 | 1488.22 | 1350.98 | 1156.58 | Upgrade
|
| Land | - | 8,556 | 8,183 | 8,183 | 6,687 | 7,060 | Upgrade
|
| Buildings | - | 18,529 | 18,228 | 17,332 | 15,203 | 14,866 | Upgrade
|
| Machinery | - | 53,367 | 52,863 | 47,805 | 38,153 | 34,446 | Upgrade
|
| Construction In Progress | - | 1,416 | 348.77 | 4,921 | 1,272 | 303.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.