First Dawood Properties Limited (PSX:FDPL)
Pakistan · Delayed Price · Currency is PKR 5.12
-0.06 (-1.16%)
At close: Jul 30, 2026
First Dawood Properties Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 3.86 | 5.35 | 1.08 | 10.87 | 0.35 | 1.09 |
Long-Term Investments | 488.1 | 480.14 | 525.51 | 397.76 | 376.06 | 320.42 |
Trading Asset Securities | - | - | - | - | 0.38 | 0.27 |
Loans & Lease Receivables | 83.82 | 71.42 | 124.77 | 128.07 | 137.84 | 223.4 |
Other Receivables | 3.03 | 23.97 | 0.65 | 0.55 | 0.07 | -72.78 |
Property, Plant & Equipment | 13.33 | 9.65 | 3.54 | 3.19 | 4.7 | 4.84 |
Other Current Assets | 10.39 | 10.39 | 15.58 | 29.78 | 31.65 | 109.5 |
Long-Term Deferred Tax Assets | 130.74 | 130.74 | 135.82 | 212.02 | 258.76 | 290.3 |
Other Long-Term Assets | 177.58 | 163.46 | 163.96 | 131.55 | 83.07 | 30.3 |
Total Assets | 910.84 | 895.12 | 970.91 | 913.79 | 892.86 | 907.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accrued Expenses | 28.92 | 29.81 | 26.3 | 27.88 | 28.94 | 30.73 |
Short-Term Debt | 49.77 | 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 | 154.29 | 145.34 | - | - | 17.1 | 36.45 |
Long-Term Leases | - | - | - | 0.01 | 0.13 | 0.09 |
Current Income Taxes Payable | 2.22 | 2.04 | 1.5 | 0.44 | 7.31 | 7.47 |
Total Liabilities | 235.2 | 226.96 | 314.44 | 333.52 | 362.58 | 393.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 | 1,484 |
Additional Paid-In Capital | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 |
Retained Earnings | -1,027 | -1,029 | -1,036 | -1,043 | -1,058 | -1,065 |
Comprehensive Income & Other | 165.09 | 160.3 | 154.98 | 85.48 | 50.53 | 41.84 |
Shareholders' Equity | 675.64 | 668.16 | 656.47 | 580.27 | 530.28 | 514.13 |
Total Liabilities & Equity | 910.84 | 895.12 | 970.91 | 913.79 | 892.86 | 907.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 204.06 | 195.12 | 286.64 | 305.2 | 326.33 | 351.34 |
Net Cash (Debt) | -200.2 | -189.77 | -285.56 | -294.33 | -325.6 | -349.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.28 | -1.92 | -1.98 | -2.19 | -2.36 |
Filing Date Shares Outstanding | 145.41 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 |
Total Common Shares Outstanding | 145.41 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 |
Working Capital | 20.18 | 29.51 | -172.36 | -164.24 | -175.07 | -95.19 |
Book Value Per Share | 4.65 | 4.50 | 4.42 | 3.91 | 3.57 | 3.46 |
Tangible Book Value | 675.64 | 668.16 | 656.47 | 580.27 | 530.28 | 514.13 |
Tangible Book Value Per Share | 4.65 | 4.50 | 4.42 | 3.91 | 3.57 | 3.46 |