First Elite Capital Modaraba (PSX: FECM)
Pakistan
· Delayed Price · Currency is PKR 6.85
0.00 (0.00%)
At close: Dec 20, 2024
PSX: FECM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.11 | 6.1 | 2.4 | 15.85 | 15.57 | 19.17 | Upgrade
|
| Short-Term Investments | 32.8 | 34.68 | 28.85 | 9.5 | 11.01 | 11.59 | Upgrade
|
| Cash & Short-Term Investments | 34.92 | 40.79 | 31.25 | 25.35 | 26.58 | 30.77 | Upgrade
|
| Cash Growth | 14.57% | 30.54% | 23.25% | -4.63% | -13.59% | 73.02% | Upgrade
|
| Accounts Receivable | 0.53 | 0.69 | 1.88 | 3.87 | 2.69 | 4.77 | Upgrade
|
| Other Receivables | 0.62 | 0.71 | 0.17 | 14.59 | 32.03 | 0.06 | Upgrade
|
| Receivables | 1.16 | 1.39 | 2.05 | 18.46 | 34.72 | 4.83 | Upgrade
|
| Inventory | - | - | - | - | 0.85 | 5.17 | Upgrade
|
| Prepaid Expenses | 1.68 | 1.52 | 1.4 | 1.42 | 1.4 | 1.51 | Upgrade
|
| Other Current Assets | 3.95 | 3.83 | 4.25 | 10.75 | 3.75 | 4.11 | Upgrade
|
| Total Current Assets | 41.7 | 47.52 | 38.94 | 55.99 | 67.3 | 46.39 | Upgrade
|
| Property, Plant & Equipment | 108.94 | 99.36 | 100.42 | 88.45 | 94.98 | 134.71 | Upgrade
|
| Other Long-Term Assets | 54.45 | 54.45 | 23.53 | 23.53 | 23.53 | - | Upgrade
|
| Total Assets | 205.1 | 201.34 | 162.9 | 167.97 | 185.82 | 181.1 | Upgrade
|
| Accrued Expenses | 3.19 | 3.5 | 0.82 | 0.67 | 1.2 | 1.61 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.41 | 0.4 | 0.25 | 0.09 | Upgrade
|
| Other Current Liabilities | 15.35 | 11.83 | 14.51 | 24.78 | 26.61 | 15.75 | Upgrade
|
| Total Current Liabilities | 18.64 | 15.42 | 15.74 | 25.86 | 28.06 | 17.45 | Upgrade
|
| Other Long-Term Liabilities | 51.93 | 51.19 | 43.33 | 32.15 | 35.09 | 47.67 | Upgrade
|
| Total Liabilities | 83.66 | 79.31 | 70.36 | 68.68 | 72.43 | 74.19 | Upgrade
|
| Common Stock | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | Upgrade
|
| Retained Earnings | 15.49 | 15.84 | -7.8 | -2.09 | 8.56 | 3.49 | Upgrade
|
| Comprehensive Income & Other | -7.45 | -7.21 | -13.06 | -12.03 | -8.57 | -9.98 | Upgrade
|
| Shareholders' Equity | 121.43 | 122.03 | 92.54 | 99.28 | 113.39 | 106.9 | Upgrade
|
| Total Liabilities & Equity | 205.1 | 201.34 | 162.9 | 167.97 | 185.82 | 181.1 | Upgrade
|
| Net Cash (Debt) | 34.92 | 40.79 | 31.25 | 25.35 | 26.58 | 30.77 | Upgrade
|
| Net Cash Growth | 14.57% | 30.54% | 23.25% | -4.63% | -13.59% | 73.02% | Upgrade
|
| Net Cash Per Share | 3.04 | 3.60 | 2.76 | 2.24 | 2.34 | 2.71 | Upgrade
|
| Filing Date Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
|
| Total Common Shares Outstanding | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Upgrade
|
| Working Capital | 23.06 | 32.1 | 23.2 | 30.12 | 39.24 | 28.93 | Upgrade
|
| Book Value Per Share | 10.71 | 10.76 | 8.16 | 8.76 | 10.00 | 9.43 | Upgrade
|
| Tangible Book Value | 121.43 | 122.03 | 92.54 | 99.28 | 113.39 | 106.9 | Upgrade
|
| Tangible Book Value Per Share | 10.71 | 10.76 | 8.16 | 8.76 | 10.00 | 9.43 | Upgrade
|
| Land | - | - | - | - | - | 23.53 | Upgrade
|
| Machinery | - | 5.58 | 5.61 | 5.23 | 7.35 | 8.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.