First Fidelity Leasing Modaraba (PSX: FFLM)
Pakistan
· Delayed Price · Currency is PKR 2.300
0.00 (0.00%)
At close: Nov 15, 2024
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 | Jun '24 Jun 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 | 2.07 | 0.18 | 0.05 | 0.64 | 1.43 | Upgrade
|
| Short-Term Investments | 72.34 | 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 | -2.25% | -2.25% | 0.17% | 7.97% | 8.57% | -10.61% | Upgrade
|
| Accounts Receivable | 10.32 | 10.32 | 24.12 | 18.93 | 22.32 | 16.7 | Upgrade
|
| Other Receivables | - | - | - | 1.07 | 3.49 | 4.28 | Upgrade
|
| Receivables | 10.32 | 10.32 | 24.36 | 20.25 | 26.4 | 21.24 | Upgrade
|
| Other Current Assets | 1.06 | 1.06 | 1.04 | 0.31 | 2.3 | 2.85 | Upgrade
|
| Total Current Assets | 85.79 | 85.79 | 101.52 | 96.56 | 99.08 | 88.91 | Upgrade
|
| Property, Plant & Equipment | 224.1 | 224.1 | 224.13 | 224.23 | 226.55 | 224.32 | Upgrade
|
| Long-Term Investments | - | - | 2.5 | 2.5 | - | - | Upgrade
|
| Other Intangible Assets | 3.51 | 3.51 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Other Long-Term Assets | 19.2 | 19.2 | 27.38 | 40.01 | 47.02 | 62.69 | Upgrade
|
| Total Assets | 332.6 | 332.6 | 357.48 | 365.45 | 374.39 | 377.99 | Upgrade
|
| Accrued Expenses | 7.36 | 7.36 | 3.59 | 3.11 | 1.88 | 2.26 | Upgrade
|
| Current Unearned Revenue | - | - | 1.9 | 5.09 | 2.14 | 0.34 | Upgrade
|
| Other Current Liabilities | 20.75 | 20.75 | 22.46 | 21.61 | 19.18 | 18.97 | Upgrade
|
| Total Current Liabilities | 28.11 | 28.11 | 27.95 | 29.81 | 23.2 | 21.58 | Upgrade
|
| Other Long-Term Liabilities | 1.88 | 1.88 | 4.18 | 7.95 | 17.35 | 19.75 | Upgrade
|
| Total Liabilities | 30.52 | 30.52 | 32.66 | 38.22 | 40.95 | 41.64 | Upgrade
|
| Common Stock | 264.14 | 264.14 | 264.14 | 264.14 | 264.14 | 264.14 | Upgrade
|
| Retained Earnings | 37.94 | 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 | 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 | -2.25% | -2.25% | 0.17% | 7.97% | 8.57% | -10.61% | Upgrade
|
| Net Cash Per Share | 2.81 | 2.81 | 2.88 | 2.88 | 2.66 | 2.45 | Upgrade
|
| Filing Date Shares Outstanding | 25.74 | 25.74 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
|
| Total Common Shares Outstanding | 25.74 | 25.74 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
|
| Working Capital | 57.68 | 57.68 | 73.57 | 66.75 | 75.88 | 67.33 | Upgrade
|
| Book Value Per Share | 11.74 | 11.74 | 12.30 | 12.39 | 12.62 | 12.73 | Upgrade
|
| Tangible Book Value | 298.56 | 298.56 | 323.81 | 326.22 | 332.43 | 335.34 | Upgrade
|
| Tangible Book Value Per Share | 11.60 | 11.60 | 12.26 | 12.35 | 12.59 | 12.70 | Upgrade
|
| Machinery | - | - | 0.69 | 0.9 | 3.47 | 1.03 | Upgrade
|
| Construction In Progress | - | - | 224 | 224 | 224 | 224 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.