First Dawood Properties Limited (PSX:FDPL)

First Dawood Properties Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.35	1.08	10.87	0.35	1.09
Long-Term Investments	480.14	525.51	397.76	376.06	320.42
Trading Asset Securities	-	-	-	0.38	0.27
Loans & Lease Receivables	71.42	124.77	128.07	137.84	223.4
Other Receivables	23.97	0.65	0.55	0.07	-72.78
Property, Plant & Equipment	9.65	3.54	3.19	4.7	4.84
Other Current Assets	10.39	15.58	29.78	31.65	109.5
Long-Term Deferred Tax Assets	130.74	135.82	212.02	258.76	290.3
Other Long-Term Assets	163.46	163.96	131.55	83.07	30.3
Total Assets	895.12	970.91	913.79	892.86	907.34
Accrued Expenses	29.81	26.3	27.88	28.94	30.73
Short-Term Debt	49.77	49.77	49.77	49.77	49.77
Current Portion of Long-Term Debt	-	236.86	255.42	259.32	264.87
Current Portion of Leases	-	-	-	-	0.16
Long-Term Debt	145.34	-	-	17.1	36.45
Long-Term Leases	-	-	0.01	0.13	0.09
Current Income Taxes Payable	2.04	1.5	0.44	7.31	7.47
Total Liabilities	226.96	314.44	333.52	362.58	393.21
Common Stock	1,484	1,484	1,484	1,484	1,484
Additional Paid-In Capital	53.43	53.43	53.43	53.43	53.43
Retained Earnings	-1,029	-1,036	-1,043	-1,058	-1,065
Comprehensive Income & Other	160.3	154.98	85.48	50.53	41.84
Shareholders' Equity	668.16	656.47	580.27	530.28	514.13
Total Liabilities & Equity	895.12	970.91	913.79	892.86	907.34
Total Debt	195.12	286.64	305.2	326.33	351.34
Net Cash (Debt)	-189.77	-285.56	-294.33	-325.6	-349.98
Net Cash Per Share	-1.28	-1.92	-1.98	-2.19	-2.36
Filing Date Shares Outstanding	148.39	148.39	148.39	148.39	148.39
Total Common Shares Outstanding	148.39	148.39	148.39	148.39	148.39
Working Capital	29.51	-172.36	-164.24	-175.07	-95.19
Book Value Per Share	4.50	4.42	3.91	3.57	3.46
Tangible Book Value	668.16	656.47	580.27	530.28	514.13
Tangible Book Value Per Share	4.50	4.42	3.91	3.57	3.46

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.