First Fidelity Leasing Modaraba (PSX: FFLM)
Pakistan
· Delayed Price · Currency is PKR 2.640
0.00 (0.00%)
At close: Sep 10, 2024
FFLM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0.18 | 0.05 | 0.64 | 1.43 | 3.42 | Upgrade
|
| Short-Term Investments | 75.94 | 75.94 | 75.94 | 69.74 | 63.4 | 69.1 | Upgrade
|
| Cash & Short-Term Investments | 75.97 | 76.12 | 75.99 | 70.38 | 64.83 | 72.52 | Upgrade
|
| Cash Growth | -0.21% | 0.17% | 7.97% | 8.57% | -10.61% | -6.94% | Upgrade
|
| Accounts Receivable | 18.13 | 24.12 | 18.93 | 22.32 | 16.7 | 3.2 | Upgrade
|
| Other Receivables | - | - | 1.07 | 3.49 | 4.28 | 12.76 | Upgrade
|
| Receivables | 18.29 | 24.36 | 20.25 | 26.4 | 21.24 | 16.18 | Upgrade
|
| Other Current Assets | 7.32 | 1.04 | 0.31 | 2.3 | 2.85 | 0.9 | Upgrade
|
| Total Current Assets | 101.59 | 101.52 | 96.56 | 99.08 | 88.91 | 89.6 | Upgrade
|
| Property, Plant & Equipment | 224.12 | 224.13 | 224.23 | 226.55 | 224.32 | 224.39 | Upgrade
|
| Long-Term Investments | - | 2.5 | 2.5 | - | - | - | Upgrade
|
| Other Intangible Assets | 3.51 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Other Long-Term Assets | 25.62 | 27.38 | 40.01 | 47.02 | 62.69 | 66.55 | Upgrade
|
| Total Assets | 355.1 | 357.48 | 365.45 | 374.39 | 377.99 | 382.25 | Upgrade
|
| Accrued Expenses | 7.28 | 3.59 | 3.11 | 1.88 | 2.26 | 3.2 | Upgrade
|
| Current Unearned Revenue | 1.33 | 1.9 | 5.09 | 2.14 | 0.34 | 1.57 | Upgrade
|
| Other Current Liabilities | 20.57 | 22.46 | 21.61 | 19.18 | 18.97 | 18 | Upgrade
|
| Total Current Liabilities | 29.18 | 27.95 | 29.81 | 23.2 | 21.58 | 22.76 | Upgrade
|
| Other Long-Term Liabilities | 4.51 | 4.18 | 7.95 | 17.35 | 19.75 | 18.23 | Upgrade
|
| Total Liabilities | 34.28 | 32.66 | 38.22 | 40.95 | 41.64 | 41.25 | Upgrade
|
| Common Stock | 264.14 | 264.14 | 264.14 | 264.14 | 264.14 | 264.14 | Upgrade
|
| Retained Earnings | 56.68 | 60.69 | 63.09 | 69.31 | 72.21 | 76.87 | Upgrade
|
| Shareholders' Equity | 320.82 | 324.82 | 327.23 | 333.44 | 336.35 | 341 | Upgrade
|
| Total Liabilities & Equity | 355.1 | 357.48 | 365.45 | 374.39 | 377.99 | 382.25 | Upgrade
|
| Net Cash (Debt) | 75.97 | 76.12 | 75.99 | 70.38 | 64.83 | 72.52 | Upgrade
|
| Net Cash Growth | -0.21% | 0.17% | 7.97% | 8.57% | -10.61% | -6.94% | Upgrade
|
| Net Cash Per Share | 2.98 | 2.88 | 2.88 | 2.66 | 2.45 | 2.75 | Upgrade
|
| Filing Date Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
|
| Total Common Shares Outstanding | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
|
| Working Capital | 72.41 | 73.57 | 66.75 | 75.88 | 67.33 | 66.83 | Upgrade
|
| Book Value Per Share | 12.15 | 12.30 | 12.39 | 12.62 | 12.73 | 12.91 | Upgrade
|
| Tangible Book Value | 317.31 | 323.81 | 326.22 | 332.43 | 335.34 | 339.99 | Upgrade
|
| Tangible Book Value Per Share | 12.01 | 12.26 | 12.35 | 12.59 | 12.70 | 12.87 | Upgrade
|
| Machinery | - | 0.69 | 0.9 | 3.47 | 1.03 | 0.91 | Upgrade
|
| Construction In Progress | - | 224 | 224 | 224 | 224 | 224 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.