First Fidelity Leasing Modaraba (PSX: FFLM)
Pakistan
· Delayed Price · Currency is PKR
2.490
0.00 (0.00%)
At close: Dec 18, 2024
PSX: FFLM 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 | - | 2.07 | 0.18 | 0.05 | 0.64 | 1.43 | Upgrade
|
Short-Term Investments | - | 72.34 | 75.94 | 75.94 | 69.74 | 63.4 | Upgrade
|
Cash & Short-Term Investments | 74.41 | 74.41 | 76.12 | 75.99 | 70.38 | 64.83 | Upgrade
|
Cash Growth | -2.37% | -2.25% | 0.17% | 7.97% | 8.57% | -10.61% | Upgrade
|
Accounts Receivable | - | 10.32 | 24.12 | 18.93 | 22.32 | 16.7 | Upgrade
|
Other Receivables | - | - | - | 1.07 | 3.49 | 4.28 | Upgrade
|
Receivables | - | 10.32 | 24.36 | 20.25 | 26.4 | 21.24 | Upgrade
|
Other Current Assets | - | 1.06 | 1.04 | 0.31 | 2.3 | 2.85 | Upgrade
|
Total Current Assets | - | 85.79 | 101.52 | 96.56 | 99.08 | 88.91 | Upgrade
|
Property, Plant & Equipment | - | 224.1 | 224.13 | 224.23 | 226.55 | 224.32 | Upgrade
|
Long-Term Investments | - | - | 2.5 | 2.5 | - | - | Upgrade
|
Other Intangible Assets | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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Other Long-Term Assets | - | 21.69 | 27.38 | 40.01 | 47.02 | 62.69 | Upgrade
|
Total Assets | - | 332.6 | 357.48 | 365.45 | 374.39 | 377.99 | Upgrade
|
Accrued Expenses | - | 5.64 | 3.59 | 3.11 | 1.88 | 2.26 | Upgrade
|
Current Income Taxes Payable | - | 0.14 | - | - | - | - | Upgrade
|
Current Unearned Revenue | - | 0.15 | 1.9 | 5.09 | 2.14 | 0.34 | Upgrade
|
Other Current Liabilities | - | 22.19 | 22.46 | 21.61 | 19.18 | 18.97 | Upgrade
|
Total Current Liabilities | - | 28.11 | 27.95 | 29.81 | 23.2 | 21.58 | Upgrade
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Other Long-Term Liabilities | - | 1.88 | 4.18 | 7.95 | 17.35 | 19.75 | Upgrade
|
Total Liabilities | - | 30.52 | 32.66 | 38.22 | 40.95 | 41.64 | Upgrade
|
Common Stock | - | 264.14 | 264.14 | 264.14 | 264.14 | 264.14 | Upgrade
|
Retained Earnings | - | 37.94 | 60.69 | 63.09 | 69.31 | 72.21 | Upgrade
|
Shareholders' Equity | 302.07 | 302.07 | 324.82 | 327.23 | 333.44 | 336.35 | Upgrade
|
Total Liabilities & Equity | - | 332.6 | 357.48 | 365.45 | 374.39 | 377.99 | Upgrade
|
Net Cash (Debt) | 74.41 | 74.41 | 76.12 | 75.99 | 70.38 | 64.83 | Upgrade
|
Net Cash Growth | -2.37% | -2.25% | 0.17% | 7.97% | 8.57% | -10.61% | Upgrade
|
Net Cash Per Share | 2.69 | 2.82 | 2.88 | 2.88 | 2.66 | 2.45 | Upgrade
|
Filing Date Shares Outstanding | 26.62 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
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Total Common Shares Outstanding | 26.62 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
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Working Capital | - | 57.68 | 73.57 | 66.75 | 75.88 | 67.33 | Upgrade
|
Book Value Per Share | 11.44 | 11.44 | 12.30 | 12.39 | 12.62 | 12.73 | Upgrade
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Tangible Book Value | 301.06 | 301.06 | 323.81 | 326.22 | 332.43 | 335.34 | Upgrade
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Tangible Book Value Per Share | 11.40 | 11.40 | 12.26 | 12.35 | 12.59 | 12.70 | Upgrade
|
Machinery | - | 0.69 | 0.69 | 0.9 | 3.47 | 1.03 | Upgrade
|
Construction In Progress | - | 224 | 224 | 224 | 224 | 224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.