Al Firdous Holdings (P.J.S.C.) (DFM:ALFIRDOUS)
United Arab Emirates
· Delayed Price · Currency is AED 0.307
-0.001 (-0.32%)
At close: Feb 21, 2025
DFM: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 | Dec '24 Dec 31, 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
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| Other Receivables | 332.75 | 332.75 | 332.75 | 332.75 | 332.75 | 332.75 | Upgrade
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| Receivables | 332.75 | 332.75 | 332.75 | 332.75 | 332.75 | 332.75 | Upgrade
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| Prepaid Expenses | 0.05 | 0.1 | 0.11 | 0.11 | 0.18 | 0.04 | Upgrade
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| Other Current Assets | 289.97 | 289.98 | 289.98 | 289.98 | 289.98 | 290.11 | Upgrade
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| Total Current Assets | 622.77 | 622.83 | 622.84 | 622.84 | 622.9 | 622.9 | Upgrade
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| Property, Plant & Equipment | - | - | - | 0.44 | 0.87 | 1.93 | Upgrade
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| Total Assets | 622.77 | 622.83 | 622.84 | 623.27 | 623.77 | 624.83 | Upgrade
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| Accounts Payable | 5.04 | 5.17 | 5.17 | 5.22 | 5.39 | 5.79 | Upgrade
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| Accrued Expenses | 5.12 | 5.15 | 5.16 | 5.54 | 4.62 | 4.69 | Upgrade
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| Other Current Liabilities | 2.14 | 2.14 | 2.14 | 2.13 | 2.13 | 47.66 | Upgrade
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| Total Current Liabilities | 12.31 | 12.46 | 12.47 | 12.89 | 12.14 | 58.13 | Upgrade
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| Long-Term Debt | 44.53 | 49.18 | 48.64 | 47.73 | 47.46 | - | Upgrade
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| Total Liabilities | 57.24 | 61.64 | 61.12 | 60.63 | 59.61 | 58.14 | Upgrade
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| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Additional Paid-In Capital | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
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| Retained Earnings | -35.36 | -39.71 | -39.18 | -38.25 | -36.73 | -34.2 | Upgrade
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| Shareholders' Equity | 565.53 | 561.19 | 561.71 | 562.64 | 564.17 | 566.7 | Upgrade
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| Total Liabilities & Equity | 622.77 | 622.83 | 622.84 | 623.27 | 623.77 | 624.83 | Upgrade
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| Total Debt | 44.53 | 49.18 | 48.64 | 47.73 | 47.46 | - | Upgrade
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| Net Cash (Debt) | -44.53 | -49.18 | -48.64 | -47.73 | -47.46 | 0 | Upgrade
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| Net Cash Per Share | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 610.47 | 610.37 | 610.36 | 609.94 | 610.76 | 564.77 | Upgrade
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| Book Value Per Share | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Tangible Book Value | 565.53 | 561.19 | 561.71 | 562.64 | 564.17 | 566.7 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Machinery | - | 3.51 | 3.51 | 12.65 | 12.65 | 12.78 | Upgrade
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| Leasehold Improvements | - | 4.15 | 4.15 | 12.83 | 12.83 | 12.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.