First Al-Noor Modaraba (PSX: FANM)
3.990
0.00 (0.00%)
At close: Sep 10, 2024
First Al-Noor Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 96.28 | 23.15 | 95.04 | 59 | 9.17 | 33.85 |
Short-Term Investments | 9.01 | 30.77 | 50.18 | 47.07 | 41.87 | 34.82 |
Trading Asset Securities | 29.01 | 28.49 | 52.72 | 29.3 | 121.79 | 12.07 |
Cash & Short-Term Investments | 134.29 | 82.41 | 197.93 | 135.37 | 172.84 | 80.74 |
Cash Growth | 47.26% | -58.36% | 46.22% | -21.68% | 114.07% | 10.68% |
Accounts Receivable | 1.76 | 1.31 | 0.95 | 0.88 | 1.25 | 7.75 |
Other Receivables | 6.44 | 2.95 | 3.77 | 7.99 | 6.46 | 5.23 |
Receivables | 8.2 | 4.86 | 4.72 | 8.87 | 7.71 | 12.98 |
Inventory | 78.66 | 111.38 | - | - | - | 53.98 |
Prepaid Expenses | - | 0.63 | 0.58 | 2.29 | 5.28 | 5.5 |
Other Current Assets | 3.24 | 3.42 | 3.08 | 21.35 | 3.4 | 10.02 |
Total Current Assets | 224.4 | 202.71 | 206.31 | 167.89 | 189.23 | 163.22 |
Property, Plant & Equipment | 1.24 | 1.73 | 2.17 | 3.65 | 9.78 | 48.11 |
Long-Term Investments | 38.45 | 55.71 | 54.2 | 95.88 | 66.43 | 73.73 |
Other Intangible Assets | - | - | - | 0.01 | 0.03 | 0.05 |
Long-Term Deferred Tax Assets | 1.28 | 1.28 | 3.13 | - | - | - |
Other Long-Term Assets | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.85 |
Total Assets | 269.21 | 265.26 | 269.65 | 271.27 | 269.31 | 288.96 |
Accrued Expenses | 1.68 | 0.96 | 1.14 | 0.9 | 1.09 | 1.47 |
Current Unearned Revenue | - | - | - | - | 0.54 | 1.64 |
Other Current Liabilities | 5.67 | 5.65 | 7.38 | 10.68 | 11.65 | 29.13 |
Total Current Liabilities | 7.35 | 6.61 | 8.52 | 11.59 | 13.27 | 32.24 |
Other Long-Term Liabilities | - | - | - | - | 0.44 | 2.25 |
Total Liabilities | 11.4 | 11.54 | 17.69 | 19.09 | 21.18 | 44.32 |
Common Stock | 231 | 231 | 210 | 210 | 210 | 210 |
Retained Earnings | 30.76 | 24.94 | 46.01 | 44.49 | 43.49 | 42.05 |
Comprensive Income & Other | -3.95 | -2.22 | -4.05 | -2.32 | -5.37 | -7.41 |
Shareholders' Equity | 257.81 | 253.73 | 251.96 | 252.17 | 248.12 | 244.64 |
Total Liabilities & Equity | 269.21 | 265.26 | 269.65 | 271.27 | 269.31 | 288.96 |
Net Cash (Debt) | 134.29 | 82.41 | 197.93 | 135.37 | 172.84 | 80.74 |
Net Cash Growth | 47.26% | -58.36% | 46.22% | -21.68% | 114.07% | 10.68% |
Net Cash Per Share | 5.66 | 3.57 | 8.57 | 5.86 | 7.48 | 3.50 |
Filing Date Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
Total Common Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
Working Capital | 217.04 | 196.1 | 197.79 | 156.3 | 175.95 | 130.99 |
Book Value Per Share | 11.16 | 10.98 | 10.91 | 10.92 | 10.74 | 10.59 |
Tangible Book Value | 257.81 | 253.73 | 251.96 | 252.16 | 248.09 | 244.59 |
Tangible Book Value Per Share | 11.16 | 10.98 | 10.91 | 10.92 | 10.74 | 10.59 |
Machinery | - | 8.3 | 7.97 | 13.2 | 37.02 | 131.67 |
Source: S&P Capital IQ. Standard template. Financial Sources.