First Dawood Properties Limited (PSX:FDPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.68
-0.05 (-0.74%)
At close: Sep 29, 2025

First Dawood Properties Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
5.351.0810.870.351.09
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Long-Term Investments
480.14525.51397.76376.06320.42
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Trading Asset Securities
---0.380.27
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Loans & Lease Receivables
10.21124.77128.07137.84223.4
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Other Receivables
23.970.650.550.07-72.78
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Property, Plant & Equipment
9.653.543.194.74.84
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Other Current Assets
71.615.5829.7831.65109.5
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Long-Term Deferred Tax Assets
130.74135.82212.02258.76290.3
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Other Long-Term Assets
163.46163.96131.5583.0730.3
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Total Assets
895.12970.91913.79892.86907.34
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Accrued Expenses
29.8126.327.8828.9430.73
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Short-Term Debt
49.7749.7749.7749.7749.77
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Current Portion of Long-Term Debt
-236.86255.42259.32264.87
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Current Portion of Leases
----0.16
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Long-Term Debt
145.34--17.136.45
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Long-Term Leases
--0.010.130.09
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Current Income Taxes Payable
2.041.50.447.317.47
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Other Long-Term Liabilities
--0---
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Total Liabilities
226.96314.44333.52362.58393.21
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Common Stock
1,4841,4841,4841,4841,484
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Additional Paid-In Capital
-53.4353.4353.4353.43
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Retained Earnings
-1,435-1,036-1,043-1,058-1,065
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Comprehensive Income & Other
619.26154.9885.4850.5341.84
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Shareholders' Equity
668.16656.47580.27530.28514.13
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Total Liabilities & Equity
895.12970.91913.79892.86907.34
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Total Debt
195.12286.64305.2326.33351.34
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Net Cash (Debt)
-189.77-285.56-294.33-325.6-349.98
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Net Cash Per Share
-1.28-1.92-1.98-2.19-2.36
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Filing Date Shares Outstanding
150.02148.39148.39148.39148.39
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Total Common Shares Outstanding
150.02148.39148.39148.39148.39
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Working Capital
29.51-172.36-164.24-175.07-95.19
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Book Value Per Share
4.454.423.913.573.46
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Tangible Book Value
668.16656.47580.27530.28514.13
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Tangible Book Value Per Share
4.454.423.913.573.46
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.