First Fidelity Leasing Modaraba (PSX:FFLM)

PSX:FFLM Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.07	2.07	0.18	0.05	0.64	1.43
Short-Term Investments	65.7	72.34	75.94	75.94	69.74	63.4
Cash & Short-Term Investments	65.77	74.41	76.12	75.99	70.38	64.83
Cash Growth	-16.27%	-2.25%	0.17%	7.97%	8.57%	-10.61%
Accounts Receivable	9.57	10.32	24.12	18.93	22.32	16.7
Other Receivables	0.22	-	-	1.07	3.49	4.28
Receivables	9.79	10.32	24.36	20.25	26.4	21.24
Other Current Assets	1.07	1.06	1.04	0.31	2.3	2.85
Total Current Assets	76.63	85.79	101.52	96.56	99.08	88.91
Property, Plant & Equipment	224.1	224.1	224.13	224.23	226.55	224.32
Long-Term Investments	-	-	2.5	2.5	-	-
Other Intangible Assets	1.01	1.01	1.01	1.01	1.01	1.01
Other Long-Term Assets	37.53	21.69	27.38	40.01	47.02	62.69
Total Assets	339.27	332.6	357.48	365.45	374.39	377.99
Accrued Expenses	5.91	5.64	3.59	3.11	1.88	2.26
Current Income Taxes Payable	0.36	0.14	-	-	-	-
Current Unearned Revenue	0.54	0.15	1.9	5.09	2.14	0.34
Other Current Liabilities	21.51	22.19	22.46	21.61	19.18	18.97
Total Current Liabilities	28.31	28.11	27.95	29.81	23.2	21.58
Other Long-Term Liabilities	1.88	1.88	4.18	7.95	17.35	19.75
Total Liabilities	30.73	30.52	32.66	38.22	40.95	41.64
Common Stock	264.14	264.14	264.14	264.14	264.14	264.14
Retained Earnings	44.4	37.94	60.69	63.09	69.31	72.21
Shareholders' Equity	308.54	302.07	324.82	327.23	333.44	336.35
Total Liabilities & Equity	339.27	332.6	357.48	365.45	374.39	377.99
Net Cash (Debt)	65.77	74.41	76.12	75.99	70.38	64.83
Net Cash Growth	-16.27%	-2.25%	0.17%	7.97%	8.57%	-10.61%
Net Cash Per Share	2.51	2.82	2.88	2.88	2.66	2.45
Filing Date Shares Outstanding	26.18	26.41	26.41	26.41	26.41	26.41
Total Common Shares Outstanding	26.18	26.41	26.41	26.41	26.41	26.41
Working Capital	48.31	57.68	73.57	66.75	75.88	67.33
Book Value Per Share	11.79	11.44	12.30	12.39	12.62	12.73
Tangible Book Value	307.53	301.06	323.81	326.22	332.43	335.34
Tangible Book Value Per Share	11.75	11.40	12.26	12.35	12.59	12.70
Machinery	-	0.69	0.69	0.9	3.47	1.03
Construction In Progress	-	224	224	224	224	224

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.