Al Firdous Holdings (P.J.S.C.) (DFM: ALFIRDOUS)
United Arab Emirates
· Delayed Price · Currency is AED 0.324
+0.001 (0.31%)
At close: Nov 15, 2024
ALFIRDOUS Balance Sheet
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash Growth | - | - | - | - | - | -96.34% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 622.74 | 332.75 | 332.75 | 332.75 | 332.75 | 332.75 | Upgrade
|
| Receivables | 622.74 | 332.75 | 332.75 | 332.75 | 332.75 | 332.75 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.11 | 0.11 | 0.18 | 0.04 | Upgrade
|
| Other Current Assets | - | 289.98 | 289.98 | 289.98 | 289.98 | 290.11 | Upgrade
|
| Total Current Assets | 622.74 | 622.83 | 622.84 | 622.84 | 622.9 | 622.9 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.44 | 0.87 | 1.93 | Upgrade
|
| Total Assets | 622.74 | 622.83 | 622.84 | 623.27 | 623.77 | 624.83 | Upgrade
|
| Accounts Payable | 5.04 | 5.17 | 5.17 | 5.22 | 5.39 | 5.79 | Upgrade
|
| Accrued Expenses | - | 5.15 | 5.16 | 5.54 | 4.62 | 4.69 | Upgrade
|
| Other Current Liabilities | 7.27 | 2.14 | 2.14 | 2.13 | 2.13 | 47.66 | Upgrade
|
| Total Current Liabilities | 12.31 | 12.46 | 12.47 | 12.89 | 12.14 | 58.13 | Upgrade
|
| Long-Term Debt | 49.52 | 49.18 | 48.64 | 47.73 | 47.46 | - | Upgrade
|
| Total Liabilities | 61.83 | 61.64 | 61.12 | 60.63 | 59.61 | 58.14 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Additional Paid-In Capital | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Retained Earnings | -39.98 | -39.71 | -39.18 | -38.25 | -36.73 | -34.2 | Upgrade
|
| Shareholders' Equity | 560.92 | 561.19 | 561.71 | 562.64 | 564.17 | 566.7 | Upgrade
|
| Total Liabilities & Equity | 622.74 | 622.83 | 622.84 | 623.27 | 623.77 | 624.83 | Upgrade
|
| Total Debt | 49.52 | 49.18 | 48.64 | 47.73 | 47.46 | - | Upgrade
|
| Net Cash (Debt) | -49.52 | -49.18 | -48.64 | -47.73 | -47.46 | 0 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 622.49 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Total Common Shares Outstanding | 622.49 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Working Capital | 610.43 | 610.37 | 610.36 | 609.94 | 610.76 | 564.77 | Upgrade
|
| Book Value Per Share | 0.90 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Tangible Book Value | 560.92 | 561.19 | 561.71 | 562.64 | 564.17 | 566.7 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Machinery | - | 3.51 | 3.51 | 12.65 | 12.65 | 12.78 | Upgrade
|
| Leasehold Improvements | - | 4.15 | 4.15 | 12.83 | 12.83 | 12.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.