First IBL Modaraba (PSX: FIBLM)
3.290
0.00 (0.00%)
At close: Sep 10, 2024
First IBL Modaraba 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 |
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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 | 60.75 | 82.1 | 13.6 | 52.11 | 44.16 | 32.05 | Upgrade
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Short-Term Investments | 1.53 | 1.12 | 2.55 | 4.37 | 3.59 | 2.3 | Upgrade
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Trading Asset Securities | 0.28 | 0.19 | 0.22 | 0.37 | 0.24 | 0.25 | Upgrade
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Cash & Short-Term Investments | 62.56 | 83.41 | 16.37 | 56.85 | 47.99 | 34.6 | Upgrade
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Cash Growth | 390.68% | 409.45% | -71.20% | 18.47% | 38.71% | 17.55% | Upgrade
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Accounts Receivable | 91.33 | 45.61 | 86.44 | 55.49 | 39.11 | 55.1 | Upgrade
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Other Receivables | - | 0.2 | 1.45 | 2.51 | 3.68 | 7.78 | Upgrade
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Receivables | 91.33 | 45.81 | 87.89 | 58 | 42.79 | 62.87 | Upgrade
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Prepaid Expenses | 0.29 | 0.15 | 0.17 | 0.23 | 0.21 | 0.41 | Upgrade
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Other Current Assets | 2.63 | 2.04 | 1.4 | 2.35 | 2.01 | 1.78 | Upgrade
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Total Current Assets | 156.82 | 131.41 | 105.83 | 117.43 | 93 | 99.66 | Upgrade
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Property, Plant & Equipment | 43.44 | 47.32 | 52.88 | 58.54 | 64.49 | 70.43 | Upgrade
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Long-Term Accounts Receivable | 26.45 | 25.55 | 25.84 | 26.85 | 42.63 | 20.18 | Upgrade
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Other Long-Term Assets | 14.57 | 18.53 | 23.77 | 9.25 | 29.59 | 39.47 | Upgrade
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Total Assets | 241.28 | 222.81 | 208.32 | 212.07 | 229.71 | 229.73 | Upgrade
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Accrued Expenses | - | 0.82 | 0.46 | 0.77 | 2.31 | 2.13 | Upgrade
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Short-Term Debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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Current Income Taxes Payable | - | 2.94 | 0.03 | - | - | - | Upgrade
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Other Current Liabilities | 24.49 | 17.12 | 13.77 | 16.77 | 30.05 | 25.92 | Upgrade
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Total Current Liabilities | 25.19 | 21.59 | 14.97 | 18.24 | 33.06 | 28.76 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.36 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 3.82 | 2.08 | 3.35 | 0.04 | 3.67 | 10.01 | Upgrade
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Total Liabilities | 29.01 | 24.02 | 18.32 | 18.28 | 36.74 | 38.77 | Upgrade
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Common Stock | 216.88 | 216.88 | 216.88 | 216.88 | 216.88 | 216.88 | Upgrade
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Retained Earnings | -6.29 | -19.42 | -29.43 | -27.46 | -27.49 | -28.2 | Upgrade
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Comprensive Income & Other | 1.69 | 1.34 | 2.55 | 4.37 | 3.59 | 2.3 | Upgrade
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Shareholders' Equity | 212.27 | 198.79 | 190 | 193.79 | 192.97 | 190.97 | Upgrade
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Total Liabilities & Equity | 241.28 | 222.81 | 208.32 | 212.07 | 229.71 | 229.73 | Upgrade
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Total Debt | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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Net Cash (Debt) | 61.86 | 82.71 | 15.67 | 56.15 | 47.29 | 33.9 | Upgrade
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Net Cash Growth | 413.37% | 427.73% | -72.09% | 18.75% | 39.50% | 17.97% | Upgrade
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Net Cash Per Share | 2.84 | 3.81 | 0.72 | 2.59 | 2.18 | 1.56 | Upgrade
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Filing Date Shares Outstanding | 21.42 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade
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Total Common Shares Outstanding | 21.42 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade
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Working Capital | 131.63 | 109.83 | 90.87 | 99.19 | 59.93 | 70.9 | Upgrade
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Book Value Per Share | 9.91 | 9.17 | 8.76 | 8.94 | 8.90 | 8.81 | Upgrade
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Tangible Book Value | 212.27 | 198.79 | 190 | 193.79 | 192.97 | 190.97 | Upgrade
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Tangible Book Value Per Share | 9.91 | 9.17 | 8.76 | 8.94 | 8.90 | 8.81 | Upgrade
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Buildings | - | 100 | 100 | 100 | 100 | 100 | Upgrade
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Machinery | - | 9.36 | 11.01 | 10.73 | 10.73 | 10.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.