First Dawood Properties Limited (PSX: FDPL)
Pakistan
· Delayed Price · Currency is PKR 2.650
-0.050 (-1.85%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1.58 | 1.08 | 10.87 | 0.35 | 1.09 | 1.04 | Upgrade
|
| Long-Term Investments | 511.25 | 525.51 | 397.76 | 376.06 | 320.42 | 263.46 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.38 | 0.27 | 1.01 | Upgrade
|
| Loans & Lease Receivables | 124.28 | 124.77 | 128.07 | 137.84 | 223.4 | 287.14 | Upgrade
|
| Other Receivables | 0.65 | 0.65 | 0.55 | 0.07 | -72.78 | -70.83 | Upgrade
|
| Property, Plant & Equipment | 7.58 | 3.54 | 3.19 | 4.7 | 4.84 | 2.94 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.68 | Upgrade
|
| Other Current Assets | 15.58 | 15.58 | 29.78 | 31.65 | 109.5 | 78.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 135.82 | 135.82 | 212.02 | 258.76 | 290.3 | 314.86 | Upgrade
|
| Other Long-Term Assets | 173.71 | 163.96 | 131.55 | 83.07 | 30.3 | 62.89 | Upgrade
|
| Total Assets | 970.46 | 970.91 | 913.79 | 892.86 | 907.34 | 941.74 | Upgrade
|
| Accrued Expenses | 26.11 | 26.3 | 27.88 | 28.94 | 30.73 | 30.83 | Upgrade
|
| Short-Term Debt | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | 50.27 | Upgrade
|
| Current Portion of Long-Term Debt | 6.05 | 236.86 | 255.42 | 259.32 | 264.87 | 252.05 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.16 | 0.09 | Upgrade
|
| Long-Term Debt | 228.62 | - | - | 17.1 | 36.45 | 61.03 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.13 | 0.09 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 1.61 | 1.5 | 0.44 | 7.31 | 7.47 | 7.34 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 50.92 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | 10 | Upgrade
|
| Total Liabilities | 312.17 | 314.44 | 333.52 | 362.58 | 393.21 | 466.57 | 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 | -1,034 | -1,036 | -1,043 | -1,058 | -1,065 | -1,071 | Upgrade
|
| Comprehensive Income & Other | 154.98 | 154.98 | 85.48 | 50.53 | 41.84 | 8.97 | Upgrade
|
| Total Common Equity | 658.29 | 656.47 | 580.27 | 530.28 | 514.13 | 475.17 | Upgrade
|
| Shareholders' Equity | 658.29 | 656.47 | 580.27 | 530.28 | 514.13 | 475.17 | Upgrade
|
| Total Liabilities & Equity | 970.46 | 970.91 | 913.79 | 892.86 | 907.34 | 941.74 | Upgrade
|
| Total Debt | 284.44 | 286.64 | 305.2 | 326.33 | 351.34 | 363.58 | Upgrade
|
| Net Cash (Debt) | -282.86 | -285.56 | -294.33 | -325.6 | -349.98 | -361.53 | Upgrade
|
| Net Cash Per Share | -1.90 | -1.92 | -1.98 | -2.19 | -2.36 | -2.44 | Upgrade
|
| Filing Date Shares Outstanding | 151.3 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 | Upgrade
|
| Total Common Shares Outstanding | 151.3 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 | Upgrade
|
| Working Capital | 58.54 | -172.36 | -164.24 | -175.07 | -95.19 | -98.49 | Upgrade
|
| Book Value Per Share | 4.35 | 4.42 | 3.91 | 3.57 | 3.46 | 3.20 | Upgrade
|
| Tangible Book Value | 658.29 | 656.47 | 580.27 | 530.28 | 514.13 | 474.49 | Upgrade
|
| Tangible Book Value Per Share | 4.35 | 4.42 | 3.91 | 3.57 | 3.46 | 3.20 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.