First Credit and Investment Bank Limited (PSX: FCIBL)
Pakistan
· Delayed Price · Currency is PKR 7.57
-0.92 (-10.84%)
At close: Sep 9, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | - | 122.12 | 75.66 | 138.95 | 27.61 | Upgrade
|
| Short-Term Investments | - | - | 63.78 | 1,081 | 115.85 | 115.01 | Upgrade
|
| Trading Asset Securities | - | - | - | 26.8 | 1,061 | 52.25 | Upgrade
|
| Cash & Short-Term Investments | 377.88 | 377.88 | 185.9 | 1,184 | 1,316 | 194.87 | Upgrade
|
| Cash Growth | 103.27% | 103.27% | -84.30% | -10.04% | 575.29% | -65.78% | Upgrade
|
| Accounts Receivable | - | - | 194.9 | 128.5 | 206.74 | 129.33 | Upgrade
|
| Other Receivables | - | - | 37.38 | 22.55 | 19.72 | 6.65 | Upgrade
|
| Receivables | - | - | 234.77 | 152.46 | 229.13 | 137.39 | Upgrade
|
| Prepaid Expenses | - | - | 2.15 | 1.58 | 1.12 | 1.42 | Upgrade
|
| Total Current Assets | - | - | 422.82 | 1,338 | 1,546 | 333.67 | Upgrade
|
| Property, Plant & Equipment | - | - | 21.56 | 11.05 | 17.43 | 23.1 | Upgrade
|
| Long-Term Investments | - | - | 1,120 | 329.39 | 364.48 | 755.32 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 207.45 | 291.66 | 268.8 | 480.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 74.1 | 78.3 | 69.25 | 69.97 | Upgrade
|
| Other Long-Term Assets | - | - | 1 | 1.5 | 1.54 | 1.19 | Upgrade
|
| Total Assets | - | - | 1,851 | 2,052 | 2,272 | 1,667 | Upgrade
|
| Accrued Expenses | - | - | 10.18 | 22.47 | 11.21 | 18.37 | Upgrade
|
| Short-Term Debt | - | - | 1,076 | 1,263 | 399.99 | 732.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 15.63 | 78.13 | 31.25 | Upgrade
|
| Current Portion of Leases | - | - | 4.7 | 6.72 | 4.94 | 3.83 | Upgrade
|
| Other Current Liabilities | - | - | 14.99 | 14.31 | 1,013 | 66.95 | Upgrade
|
| Total Current Liabilities | - | - | 1,105 | 1,322 | 1,507 | 852.63 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 62.5 | Upgrade
|
| Long-Term Leases | - | - | 11.8 | - | 8.77 | 8.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Liabilities | - | - | 1,127 | 1,330 | 1,522 | 928.4 | Upgrade
|
| Common Stock | - | - | 650 | 650 | 650 | 650 | Upgrade
|
| Retained Earnings | - | - | 127.71 | 120.84 | 114.71 | 95.03 | Upgrade
|
| Comprensive Income & Other | - | - | -53.79 | -49 | -14.76 | -6.24 | Upgrade
|
| Shareholders' Equity | 772.9 | 772.9 | 723.91 | 721.84 | 749.95 | 738.79 | Upgrade
|
| Total Liabilities & Equity | - | - | 1,851 | 2,052 | 2,272 | 1,667 | Upgrade
|
| Total Debt | 1,711 | 1,711 | 1,092 | 1,285 | 491.83 | 838.45 | Upgrade
|
| Net Cash (Debt) | -1,333 | -1,333 | -906.16 | -101.24 | 824.11 | -643.58 | Upgrade
|
| Net Cash Per Share | -20.61 | -20.61 | -13.94 | -1.56 | 12.68 | -9.90 | Upgrade
|
| Filing Date Shares Outstanding | 63.75 | 63.75 | 65 | 65 | 65 | 65 | Upgrade
|
| Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Working Capital | - | - | -682.62 | 16.01 | 39.42 | -518.95 | Upgrade
|
| Book Value Per Share | 11.89 | 11.89 | 11.14 | 11.11 | 11.54 | 11.37 | Upgrade
|
| Tangible Book Value | 772.9 | 772.9 | 723.91 | 721.84 | 749.95 | 738.79 | Upgrade
|
| Tangible Book Value Per Share | 11.89 | 11.89 | 11.14 | 11.11 | 11.54 | 11.37 | Upgrade
|
| Machinery | - | - | 25.38 | 24.8 | 24.45 | 25.61 | Upgrade
|
| Leasehold Improvements | - | - | 6.56 | 6.56 | 6.2 | 6.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.