First Dawood Properties Limited (PSX: FDPL)
Pakistan
· Delayed Price · Currency is PKR 2.800
0.00 (0.00%)
At close: Sep 10, 2024
First Dawood Properties 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Cash & Equivalents | 1.16 | 10.87 | 0.35 | 1.09 | 1.04 | 74.34 | Upgrade
|
| Long-Term Investments | 479.03 | 397.38 | 376.06 | 320.42 | 263.46 | 189.12 | Upgrade
|
| Trading Asset Securities | 0.38 | 0.38 | 0.38 | 0.27 | 1.01 | 0.76 | Upgrade
|
| Loans & Lease Receivables | 130 | 122.71 | 137.84 | 223.4 | 287.14 | 279.74 | Upgrade
|
| Other Receivables | 0.6 | 0.55 | 0.07 | -72.78 | -70.83 | -74.34 | Upgrade
|
| Property, Plant & Equipment | 4.5 | 3.19 | 4.7 | 4.84 | 2.94 | 0.22 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.68 | 0.78 | Upgrade
|
| Other Current Assets | 29.78 | 35.14 | 31.65 | 109.5 | 78.56 | 78.15 | Upgrade
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| Long-Term Deferred Tax Assets | 145.56 | 212.02 | 258.76 | 290.3 | 314.86 | 389.35 | Upgrade
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| Other Long-Term Assets | 152.99 | 131.55 | 83.07 | 30.3 | 62.89 | 60.81 | Upgrade
|
| Total Assets | 944 | 913.79 | 892.86 | 907.34 | 941.74 | 998.94 | Upgrade
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| Accrued Expenses | 27.24 | 27.88 | 28.94 | 30.73 | 30.83 | 30.74 | Upgrade
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| Short-Term Debt | 49.77 | 49.77 | 49.77 | 49.77 | 50.27 | 50.27 | Upgrade
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| Current Portion of Long-Term Debt | 242.42 | 255.42 | 259.32 | 264.87 | 252.05 | 245.17 | Upgrade
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| Current Portion of Leases | - | - | - | 0.16 | 0.09 | - | Upgrade
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| Long-Term Debt | - | - | 17.1 | 36.45 | 61.03 | 79.26 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.13 | 0.09 | 0.14 | - | Upgrade
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| Current Income Taxes Payable | 1.11 | 0.44 | 7.31 | 7.47 | 7.34 | 7.28 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 50.92 | 50.92 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | 10 | 10 | Upgrade
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| Total Liabilities | 320.54 | 333.52 | 362.58 | 393.21 | 466.57 | 473.63 | Upgrade
|
| Common Stock | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | Upgrade
|
| Additional Paid-In Capital | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | Upgrade
|
| Retained Earnings | -1,029 | -1,043 | -1,058 | -1,065 | -1,071 | -1,007 | Upgrade
|
| Comprensive Income & Other | 115.05 | 85.48 | 50.53 | 41.84 | 8.97 | -4.53 | Upgrade
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| Total Common Equity | 623.46 | 580.27 | 530.28 | 514.13 | 475.17 | 525.31 | Upgrade
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| Shareholders' Equity | 623.46 | 580.27 | 530.28 | 514.13 | 475.17 | 525.31 | Upgrade
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| Total Liabilities & Equity | 944 | 913.79 | 892.86 | 907.34 | 941.74 | 998.94 | Upgrade
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| Total Debt | 292.19 | 305.2 | 326.33 | 351.34 | 363.58 | 374.69 | Upgrade
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| Net Cash (Debt) | -290.65 | -293.95 | -325.6 | -349.98 | -361.53 | -299.59 | Upgrade
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| Net Cash Per Share | -1.96 | -1.98 | -2.19 | -2.36 | -2.44 | -2.02 | Upgrade
|
| Filing Date Shares Outstanding | 147.85 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 | Upgrade
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| Total Common Shares Outstanding | 147.85 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 | Upgrade
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| Working Capital | -158.63 | -163.86 | -175.07 | -95.19 | -98.49 | -25.72 | Upgrade
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| Book Value Per Share | 4.22 | 3.91 | 3.57 | 3.46 | 3.20 | 3.54 | Upgrade
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| Tangible Book Value | 623.46 | 580.27 | 530.28 | 514.13 | 474.49 | 524.53 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 3.91 | 3.57 | 3.46 | 3.20 | 3.53 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.