First Imrooz Modaraba (PSX: FIMM)
Pakistan
· Delayed Price · Currency is PKR 163.06
+14.82 (10.00%)
At close: Nov 14, 2024
First Imrooz 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 | 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 | - | 6.42 | 52.26 | 5.02 | 11.72 | 18.97 | Upgrade
|
| Short-Term Investments | - | 0.5 | 0.15 | 1.16 | 1.7 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 6.92 | 6.92 | 52.41 | 6.18 | 13.42 | 19.25 | Upgrade
|
| Cash Growth | -50.32% | -86.80% | 748.65% | -53.98% | -30.30% | 59.73% | Upgrade
|
| Accounts Receivable | - | 205.68 | 311.21 | 200.17 | 269.76 | 116.71 | Upgrade
|
| Other Receivables | - | - | 16.73 | 9.35 | 4.58 | 6.43 | Upgrade
|
| Receivables | - | 205.68 | 327.94 | 209.52 | 274.34 | 123.15 | Upgrade
|
| Inventory | - | 312.07 | 378.19 | 648.48 | 304.55 | 215.1 | Upgrade
|
| Prepaid Expenses | - | 1.2 | 0.97 | 0.9 | 0.66 | 0.2 | Upgrade
|
| Other Current Assets | - | 0.61 | 7.64 | 14.16 | 0.54 | 0.41 | Upgrade
|
| Total Current Assets | - | 526.49 | 767.16 | 879.23 | 593.51 | 358.11 | Upgrade
|
| Property, Plant & Equipment | - | 11.73 | 14.01 | 8.06 | 4.69 | 6.41 | Upgrade
|
| Other Intangible Assets | - | 0.88 | 1.4 | 1.02 | 0.55 | - | Upgrade
|
| Other Long-Term Assets | - | 0.6 | 0.6 | 0.6 | 0.11 | 0.48 | Upgrade
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| Total Assets | - | 539.69 | 783.16 | 888.91 | 598.86 | 365.01 | Upgrade
|
| Accrued Expenses | - | 52.13 | 28.58 | 25.42 | 40.46 | 23.06 | Upgrade
|
| Short-Term Debt | - | 142.66 | 140 | 110 | 58.24 | 101.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.61 | 0.61 | 17.06 | 5.27 | 2.78 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.23 | - | Upgrade
|
| Other Current Liabilities | - | 121.62 | 448 | 537.9 | 253.87 | 38.65 | Upgrade
|
| Total Current Liabilities | - | 317.02 | 617.2 | 690.4 | 358.08 | 166.17 | Upgrade
|
| Long-Term Debt | - | 0.81 | 1.42 | 2.03 | 1.93 | 2.6 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.03 | 0.13 | Upgrade
|
| Total Liabilities | - | 317.83 | 618.62 | 705.17 | 396.48 | 203.75 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 191.86 | 134.54 | 153.74 | 172.38 | 131.26 | Upgrade
|
| Shareholders' Equity | 221.86 | 221.86 | 164.54 | 183.74 | 202.38 | 161.26 | Upgrade
|
| Total Liabilities & Equity | - | 539.69 | 783.16 | 888.91 | 598.86 | 365.01 | Upgrade
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| Total Debt | 144.09 | 144.09 | 142.03 | 129.09 | 65.45 | 107.07 | Upgrade
|
| Net Cash (Debt) | -137.17 | -137.17 | -89.63 | -122.92 | -52.03 | -87.82 | Upgrade
|
| Net Cash Per Share | -45.72 | -45.72 | -29.88 | -40.97 | -17.34 | -29.27 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 209.47 | 149.96 | 188.83 | 235.43 | 191.93 | Upgrade
|
| Book Value Per Share | 73.95 | 73.95 | 54.85 | 61.28 | 67.46 | 53.75 | Upgrade
|
| Tangible Book Value | 220.98 | 220.98 | 163.14 | 182.72 | 201.83 | 161.26 | Upgrade
|
| Tangible Book Value Per Share | 73.66 | 73.66 | 54.38 | 60.94 | 67.28 | 53.75 | Upgrade
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| Machinery | - | 37.07 | 41.2 | 34.42 | 28.77 | 28.61 | Upgrade
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| Leasehold Improvements | - | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.