First Credit and Investment Bank Limited (PSX:FCIBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.15
-0.85 (-10.62%)
At close: Mar 27, 2025

PSX:FCIBL Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
176.08139.85122.1275.66138.9527.61
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Short-Term Investments
16.9260.6217.151,081115.85115.01
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Trading Asset Securities
66.2850.746.6326.81,06152.25
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Cash & Short-Term Investments
259.25451.17185.91,1841,316194.87
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Cash Growth
-34.39%142.69%-84.30%-10.04%575.29%-65.78%
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Accounts Receivable
109.11233.05194.83128.5206.74129.33
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Other Receivables
37.941.837.4522.5519.726.65
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Receivables
188.66277.01234.77152.46229.13137.39
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Prepaid Expenses
6.892.862.151.581.121.42
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Total Current Assets
454.8731.04422.821,3381,546333.67
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Property, Plant & Equipment
19.824.7821.5611.0517.4323.1
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Long-Term Investments
3,0093,0121,120329.39364.48755.32
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Long-Term Accounts Receivable
-128.7207.45291.66268.8480.77
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Long-Term Deferred Tax Assets
56.1556.7174.178.369.2569.97
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Other Long-Term Assets
--11.51.541.19
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Total Assets
3,7123,9561,8512,0522,2721,667
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Accrued Expenses
32.0921.2910.1822.4711.2118.37
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Short-Term Debt
2,8343,1011,0761,263399.99732.24
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Current Portion of Long-Term Debt
---15.6378.1331.25
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Current Portion of Leases
16.1812.324.76.724.943.83
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Other Current Liabilities
7.3415.9114.9914.311,01366.95
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Total Current Liabilities
2,8903,1511,1051,3221,507852.63
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Long-Term Debt
-----62.5
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Long-Term Leases
3.296.3411.8-8.778.64
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Other Long-Term Liabilities
--0.420.420.420.42
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Total Liabilities
2,9043,1691,1271,3301,522928.4
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Common Stock
650650650650650650
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Retained Earnings
177.32152.39127.71120.84114.7195.03
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Comprehensive Income & Other
-19.28-15.52-53.79-49-14.76-6.24
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Shareholders' Equity
808.04786.87723.91721.84749.95738.79
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Total Liabilities & Equity
3,7123,9561,8512,0522,2721,667
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Total Debt
2,8543,1201,0921,285491.83838.45
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Net Cash (Debt)
-2,595-2,669-906.16-101.24824.11-643.58
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Net Cash Per Share
-39.92-41.06-13.94-1.5612.68-9.90
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Filing Date Shares Outstanding
656565656565
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Total Common Shares Outstanding
656565656565
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Working Capital
-2,435-2,420-682.6216.0139.42-518.95
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Book Value Per Share
12.4312.1111.1411.1111.5411.37
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Tangible Book Value
808.04786.87723.91721.84749.95738.79
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Tangible Book Value Per Share
12.4312.1111.1411.1111.5411.37
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Machinery
-34.4625.3824.824.4525.61
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Leasehold Improvements
-6.566.566.566.26.2
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.