First Habib Modaraba (PSX: FHAM)
Pakistan
· Delayed Price · Currency is PKR 16.62
+0.12 (0.73%)
At close: Sep 9, 2024
First Habib Modaraba 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 | - | - | 188.11 | 137.04 | 216.1 | 168.61 | Upgrade
|
| Long-Term Investments | - | - | 498.92 | 446.44 | 382.82 | 268.41 | Upgrade
|
| Loans & Lease Receivables | - | - | 17,989 | 13,186 | 9,914 | 7,006 | Upgrade
|
| Other Receivables | - | - | 24.38 | 25.6 | 5.79 | 6.56 | Upgrade
|
| Property, Plant & Equipment | - | - | 54.44 | 235.29 | 915.82 | 1,761 | Upgrade
|
| Other Intangible Assets | - | - | 0.08 | 0.14 | 0.14 | 0.2 | Upgrade
|
| Other Current Assets | - | - | 1,614 | 3,097 | 686.36 | 672.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 169.98 | 34.36 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.85 | 1.17 | 1.15 | 29.36 | Upgrade
|
| Total Assets | - | - | 20,540 | 17,163 | 12,123 | 9,913 | Upgrade
|
| Accrued Expenses | - | - | 784.2 | 585.23 | 310.63 | 281.47 | Upgrade
|
| Short-Term Debt | - | - | 745.67 | 748.28 | 50 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 13,708 | 11,263 | 7,291 | 5,280 | Upgrade
|
| Current Portion of Leases | - | - | 2.77 | 1.98 | 13.56 | 1.1 | Upgrade
|
| Long-Term Leases | - | - | 19.66 | 8.28 | 10.13 | 21.77 | Upgrade
|
| Current Income Taxes Payable | - | - | 213.29 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 349.56 | 337.66 | 410.93 | 430.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 26.32 | 130.91 | 232.28 | Upgrade
|
| Total Liabilities | - | - | 15,926 | 13,186 | 8,294 | 6,280 | Upgrade
|
| Common Stock | - | - | 1,108 | 1,008 | 1,008 | 1,008 | Upgrade
|
| Additional Paid-In Capital | - | - | 378 | 378 | 378 | 378 | Upgrade
|
| Retained Earnings | - | - | 2,889 | 2,582 | 2,241 | 2,161 | Upgrade
|
| Comprensive Income & Other | - | - | 238.92 | 9.5 | 201.28 | 86.87 | Upgrade
|
| Shareholders' Equity | 5,080 | 5,080 | 4,614 | 3,977 | 3,828 | 3,634 | Upgrade
|
| Total Liabilities & Equity | - | - | 20,540 | 17,163 | 12,123 | 9,913 | Upgrade
|
| Total Debt | 17,433 | 17,433 | 14,476 | 12,021 | 7,364 | 5,303 | Upgrade
|
| Net Cash (Debt) | -17,034 | -17,034 | -14,288 | -11,884 | -7,148 | -5,134 | Upgrade
|
| Net Cash Per Share | -153.76 | -153.76 | -128.92 | -117.90 | -70.91 | -50.93 | Upgrade
|
| Filing Date Shares Outstanding | 110.65 | 110.65 | 110.83 | 100.8 | 100.8 | 100.8 | Upgrade
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| Total Common Shares Outstanding | 110.83 | 110.83 | 110.83 | 100.8 | 100.8 | 100.8 | Upgrade
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| Working Capital | - | - | 3,909 | 3,294 | 2,669 | 1,829 | Upgrade
|
| Book Value Per Share | 45.84 | 45.84 | 41.63 | 39.45 | 37.98 | 36.05 | Upgrade
|
| Tangible Book Value | 5,080 | 5,080 | 4,614 | 3,977 | 3,828 | 3,633 | Upgrade
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| Tangible Book Value Per Share | 45.84 | 45.84 | 41.63 | 39.45 | 37.98 | 36.05 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.