First Fidelity Leasing Modaraba (PSX: FFLM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2.490
0.00 (0.00%)
At close: Dec 18, 2024

PSX: FFLM Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
-2.070.180.050.641.43
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Short-Term Investments
-72.3475.9475.9469.7463.4
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Cash & Short-Term Investments
74.4174.4176.1275.9970.3864.83
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Cash Growth
-2.37%-2.25%0.17%7.97%8.57%-10.61%
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Accounts Receivable
-10.3224.1218.9322.3216.7
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Other Receivables
---1.073.494.28
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Receivables
-10.3224.3620.2526.421.24
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Other Current Assets
-1.061.040.312.32.85
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Total Current Assets
-85.79101.5296.5699.0888.91
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Property, Plant & Equipment
-224.1224.13224.23226.55224.32
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Long-Term Investments
--2.52.5--
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Other Intangible Assets
-1.011.011.011.011.01
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Other Long-Term Assets
-21.6927.3840.0147.0262.69
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Total Assets
-332.6357.48365.45374.39377.99
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Accrued Expenses
-5.643.593.111.882.26
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Current Income Taxes Payable
-0.14----
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Current Unearned Revenue
-0.151.95.092.140.34
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Other Current Liabilities
-22.1922.4621.6119.1818.97
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Total Current Liabilities
-28.1127.9529.8123.221.58
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Other Long-Term Liabilities
-1.884.187.9517.3519.75
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Total Liabilities
-30.5232.6638.2240.9541.64
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Common Stock
-264.14264.14264.14264.14264.14
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Retained Earnings
-37.9460.6963.0969.3172.21
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Shareholders' Equity
302.07302.07324.82327.23333.44336.35
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Total Liabilities & Equity
-332.6357.48365.45374.39377.99
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Net Cash (Debt)
74.4174.4176.1275.9970.3864.83
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Net Cash Growth
-2.37%-2.25%0.17%7.97%8.57%-10.61%
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Net Cash Per Share
2.692.822.882.882.662.45
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Filing Date Shares Outstanding
26.6226.4126.4126.4126.4126.41
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Total Common Shares Outstanding
26.6226.4126.4126.4126.4126.41
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Working Capital
-57.6873.5766.7575.8867.33
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Book Value Per Share
11.4411.4412.3012.3912.6212.73
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Tangible Book Value
301.06301.06323.81326.22332.43335.34
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Tangible Book Value Per Share
11.4011.4012.2612.3512.5912.70
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Machinery
-0.690.690.93.471.03
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Construction In Progress
-224224224224224
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Source: S&P Capital IQ. Standard template. Financial Sources.