First Dawood Properties Limited (PSX:FDPL)
Pakistan · Delayed Price · Currency is PKR 6.79
-0.16 (-2.30%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.13 | 5.35 | 1.08 | 10.87 | 0.35 | 1.09 | Upgrade |
Long-Term Investments | 502.45 | 480.14 | 525.51 | 397.76 | 376.06 | 320.42 | Upgrade |
Trading Asset Securities | - | - | - | - | 0.38 | 0.27 | Upgrade |
Loans & Lease Receivables | 76.31 | 71.42 | 124.77 | 128.07 | 137.84 | 223.4 | Upgrade |
Other Receivables | 0.7 | 23.97 | 0.65 | 0.55 | 0.07 | -72.78 | Upgrade |
Property, Plant & Equipment | 9.15 | 9.65 | 3.54 | 3.19 | 4.7 | 4.84 | Upgrade |
Other Current Assets | 15.55 | 10.39 | 15.58 | 29.78 | 31.65 | 109.5 | Upgrade |
Long-Term Deferred Tax Assets | 130.74 | 130.74 | 135.82 | 212.02 | 258.76 | 290.3 | Upgrade |
Other Long-Term Assets | 166.62 | 163.46 | 163.96 | 131.55 | 83.07 | 30.3 | Upgrade |
Total Assets | 903.65 | 895.12 | 970.91 | 913.79 | 892.86 | 907.34 | Upgrade |
Accrued Expenses | 25.26 | 29.81 | 26.3 | 27.88 | 28.94 | 30.73 | Upgrade |
Short-Term Debt | - | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | Upgrade |
Current Portion of Long-Term Debt | - | - | 236.86 | 255.42 | 259.32 | 264.87 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.16 | Upgrade |
Long-Term Debt | 149.81 | 145.34 | - | - | 17.1 | 36.45 | Upgrade |
Long-Term Leases | - | - | - | 0.01 | 0.13 | 0.09 | Upgrade |
Current Income Taxes Payable | 2.14 | 2.04 | 1.5 | 0.44 | 7.31 | 7.47 | Upgrade |
Other Current Liabilities | 54.41 | - | - | - | - | - | Upgrade |
Total Liabilities | 231.62 | 226.96 | 314.44 | 333.52 | 362.58 | 393.21 | 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 | -1,026 | -1,029 | -1,036 | -1,043 | -1,058 | -1,065 | Upgrade |
Comprehensive Income & Other | 160.3 | 160.3 | 154.98 | 85.48 | 50.53 | 41.84 | Upgrade |
Shareholders' Equity | 672.03 | 668.16 | 656.47 | 580.27 | 530.28 | 514.13 | Upgrade |
Total Liabilities & Equity | 903.65 | 895.12 | 970.91 | 913.79 | 892.86 | 907.34 | Upgrade |
Total Debt | 149.81 | 195.12 | 286.64 | 305.2 | 326.33 | 351.34 | Upgrade |
Net Cash (Debt) | -147.68 | -189.77 | -285.56 | -294.33 | -325.6 | -349.98 | Upgrade |
Net Cash Per Share | -1.00 | -1.28 | -1.92 | -1.98 | -2.19 | -2.36 | Upgrade |
Filing Date Shares Outstanding | 148.7 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 | Upgrade |
Total Common Shares Outstanding | 148.7 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 | Upgrade |
Working Capital | 12.88 | 29.51 | -172.36 | -164.24 | -175.07 | -95.19 | Upgrade |
Book Value Per Share | 4.52 | 4.50 | 4.42 | 3.91 | 3.57 | 3.46 | Upgrade |
Tangible Book Value | 672.03 | 668.16 | 656.47 | 580.27 | 530.28 | 514.13 | Upgrade |
Tangible Book Value Per Share | 4.52 | 4.50 | 4.42 | 3.91 | 3.57 | 3.46 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.