First Credit and Investment Bank Limited (PSX:FCIBL)
7.15
-0.85 (-10.62%)
At close: Mar 27, 2025
PSX:FCIBL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 176.08 | 139.85 | 122.12 | 75.66 | 138.95 | 27.61 | Upgrade
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Short-Term Investments | 16.9 | 260.62 | 17.15 | 1,081 | 115.85 | 115.01 | Upgrade
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Trading Asset Securities | 66.28 | 50.7 | 46.63 | 26.8 | 1,061 | 52.25 | Upgrade
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Cash & Short-Term Investments | 259.25 | 451.17 | 185.9 | 1,184 | 1,316 | 194.87 | Upgrade
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Cash Growth | -34.39% | 142.69% | -84.30% | -10.04% | 575.29% | -65.78% | Upgrade
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Accounts Receivable | 109.11 | 233.05 | 194.83 | 128.5 | 206.74 | 129.33 | Upgrade
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Other Receivables | 37.9 | 41.8 | 37.45 | 22.55 | 19.72 | 6.65 | Upgrade
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Receivables | 188.66 | 277.01 | 234.77 | 152.46 | 229.13 | 137.39 | Upgrade
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Prepaid Expenses | 6.89 | 2.86 | 2.15 | 1.58 | 1.12 | 1.42 | Upgrade
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Total Current Assets | 454.8 | 731.04 | 422.82 | 1,338 | 1,546 | 333.67 | Upgrade
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Property, Plant & Equipment | 19.8 | 24.78 | 21.56 | 11.05 | 17.43 | 23.1 | Upgrade
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Long-Term Investments | 3,009 | 3,012 | 1,120 | 329.39 | 364.48 | 755.32 | Upgrade
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Long-Term Accounts Receivable | - | 128.7 | 207.45 | 291.66 | 268.8 | 480.77 | Upgrade
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Long-Term Deferred Tax Assets | 56.15 | 56.71 | 74.1 | 78.3 | 69.25 | 69.97 | Upgrade
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Other Long-Term Assets | - | - | 1 | 1.5 | 1.54 | 1.19 | Upgrade
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Total Assets | 3,712 | 3,956 | 1,851 | 2,052 | 2,272 | 1,667 | Upgrade
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Accrued Expenses | 32.09 | 21.29 | 10.18 | 22.47 | 11.21 | 18.37 | Upgrade
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Short-Term Debt | 2,834 | 3,101 | 1,076 | 1,263 | 399.99 | 732.24 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 15.63 | 78.13 | 31.25 | Upgrade
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Current Portion of Leases | 16.18 | 12.32 | 4.7 | 6.72 | 4.94 | 3.83 | Upgrade
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Other Current Liabilities | 7.34 | 15.91 | 14.99 | 14.31 | 1,013 | 66.95 | Upgrade
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Total Current Liabilities | 2,890 | 3,151 | 1,105 | 1,322 | 1,507 | 852.63 | Upgrade
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Long-Term Debt | - | - | - | - | - | 62.5 | Upgrade
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Long-Term Leases | 3.29 | 6.34 | 11.8 | - | 8.77 | 8.64 | Upgrade
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Other Long-Term Liabilities | - | - | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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Total Liabilities | 2,904 | 3,169 | 1,127 | 1,330 | 1,522 | 928.4 | Upgrade
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Common Stock | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
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Retained Earnings | 177.32 | 152.39 | 127.71 | 120.84 | 114.71 | 95.03 | Upgrade
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Comprehensive Income & Other | -19.28 | -15.52 | -53.79 | -49 | -14.76 | -6.24 | Upgrade
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Shareholders' Equity | 808.04 | 786.87 | 723.91 | 721.84 | 749.95 | 738.79 | Upgrade
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Total Liabilities & Equity | 3,712 | 3,956 | 1,851 | 2,052 | 2,272 | 1,667 | Upgrade
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Total Debt | 2,854 | 3,120 | 1,092 | 1,285 | 491.83 | 838.45 | Upgrade
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Net Cash (Debt) | -2,595 | -2,669 | -906.16 | -101.24 | 824.11 | -643.58 | Upgrade
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Net Cash Per Share | -39.92 | -41.06 | -13.94 | -1.56 | 12.68 | -9.90 | Upgrade
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Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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Working Capital | -2,435 | -2,420 | -682.62 | 16.01 | 39.42 | -518.95 | Upgrade
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Book Value Per Share | 12.43 | 12.11 | 11.14 | 11.11 | 11.54 | 11.37 | Upgrade
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Tangible Book Value | 808.04 | 786.87 | 723.91 | 721.84 | 749.95 | 738.79 | Upgrade
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Tangible Book Value Per Share | 12.43 | 12.11 | 11.14 | 11.11 | 11.54 | 11.37 | Upgrade
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Machinery | - | 34.46 | 25.38 | 24.8 | 24.45 | 25.61 | Upgrade
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Leasehold Improvements | - | 6.56 | 6.56 | 6.56 | 6.2 | 6.2 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.