First Dawood Properties Limited (PSX:FDPL)
Pakistan · Delayed Price · Currency is PKR 5.23
+0.19 (3.77%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.82 | 13.03 | 5.35 | 1.08 | 10.87 | 0.35 |
Long-Term Investments | 497.18 | 561.51 | 551.42 | 494.18 | 397.76 | 376.06 |
Trading Asset Securities | - | -72.58 | -71.28 | 31.33 | - | 0.38 |
Loans & Lease Receivables | 12.65 | 68.51 | 61.38 | 124.77 | 128.07 | 137.84 |
Other Receivables | 0.84 | 0.7 | 23.97 | 0.65 | 0.55 | 0.07 |
Property, Plant & Equipment | 16.59 | 12.33 | 9.65 | 3.54 | 3.19 | 4.7 |
Other Current Assets | 76.67 | 22.47 | 20.43 | 15.58 | 29.78 | 31.65 |
Long-Term Deferred Tax Assets | 128.66 | 128.66 | 130.74 | 135.82 | 212.02 | 258.76 |
Other Long-Term Assets | 191.84 | 191.84 | 163.46 | 163.96 | 131.55 | 83.07 |
Total Assets | 928.24 | 926.46 | 895.12 | 970.91 | 913.79 | 892.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 27.95 | 28.01 | 29.71 | 26.3 | 27.88 | 28.94 |
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 |
Long-Term Debt | 163.08 | 163.08 | 145.34 | - | - | 17.1 |
Long-Term Leases | - | - | - | - | 0.01 | 0.13 |
Current Income Taxes Payable | 0.54 | 0.43 | 2.04 | 1.5 | 0.44 | 7.31 |
Other Current Liabilities | - | 0.75 | 0.1 | - | - | - |
Total Liabilities | 241.34 | 242.69 | 226.96 | 314.44 | 333.52 | 362.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Retained Earnings | -1,425 | -1,023 | -1,029 | -1,036 | -1,043 | -1,058 |
Comprehensive Income & Other | 628.45 | 169.48 | 160.3 | 154.98 | 85.48 | 50.53 |
Shareholders' Equity | 686.9 | 683.77 | 668.16 | 656.47 | 580.27 | 530.28 |
Total Liabilities & Equity | 928.24 | 926.46 | 895.12 | 970.91 | 913.79 | 892.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 212.85 | 212.85 | 195.12 | 286.64 | 305.2 | 326.33 |
Net Cash (Debt) | -209.03 | -272.41 | -261.05 | -254.23 | -294.33 | -325.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.41 | -1.84 | -1.76 | -1.71 | -1.98 | -2.19 |
Filing Date Shares Outstanding | 149.08 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 |
Total Common Shares Outstanding | 149.08 | 148.39 | 148.39 | 148.39 | 148.39 | 148.39 |
Working Capital | 15.71 | -47.49 | -41.78 | -141.03 | -164.24 | -175.07 |
Book Value Per Share | 4.61 | 4.61 | 4.50 | 4.42 | 3.91 | 3.57 |
Tangible Book Value | 686.9 | 683.77 | 668.16 | 656.47 | 580.27 | 530.28 |
Tangible Book Value Per Share | 4.61 | 4.61 | 4.50 | 4.42 | 3.91 | 3.57 |