First Imrooz Modaraba (PSX: FIMM)
Pakistan
· Delayed Price · Currency is PKR 155.78
-17.22 (-9.95%)
At close: Sep 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 5.13 | 52.26 | 5.02 | 11.72 | 18.97 | 11.35 | Upgrade
|
| Short-Term Investments | - | 0.15 | 1.16 | 1.7 | 0.28 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 5.13 | 52.41 | 6.18 | 13.42 | 19.25 | 12.05 | Upgrade
|
| Cash Growth | - | 748.65% | -53.98% | -30.30% | 59.73% | -18.46% | Upgrade
|
| Accounts Receivable | 206.47 | 311.21 | 200.17 | 269.76 | 116.71 | 98.6 | Upgrade
|
| Other Receivables | 11.81 | 16.73 | 9.35 | 4.58 | 6.43 | 7.53 | Upgrade
|
| Receivables | 218.27 | 327.94 | 209.52 | 274.34 | 123.15 | 106.13 | Upgrade
|
| Inventory | 302.59 | 378.19 | 648.48 | 304.55 | 215.1 | 212.68 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 0.9 | 0.66 | 0.2 | 0.25 | Upgrade
|
| Other Current Assets | 7.4 | 7.64 | 14.16 | 0.54 | 0.41 | - | Upgrade
|
| Total Current Assets | 533.4 | 767.16 | 879.23 | 593.51 | 358.11 | 331.11 | Upgrade
|
| Property, Plant & Equipment | 12.49 | 14.01 | 8.06 | 4.69 | 6.41 | 9.29 | Upgrade
|
| Other Intangible Assets | 1.01 | 1.4 | 1.02 | 0.55 | - | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.6 | 0.6 | 0.11 | 0.48 | 0.49 | Upgrade
|
| Total Assets | 547.49 | 783.16 | 888.91 | 598.86 | 365.01 | 341.23 | Upgrade
|
| Accrued Expenses | - | 21.86 | 25.42 | 40.46 | 23.06 | 22.86 | Upgrade
|
| Short-Term Debt | 26.5 | 140 | 110 | 58.24 | 101.69 | 74.64 | Upgrade
|
| Current Portion of Long-Term Debt | 163.89 | 0.61 | 17.06 | 5.27 | 2.78 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.03 | 0.23 | - | - | Upgrade
|
| Other Current Liabilities | 121.73 | 448 | 537.9 | 253.87 | 38.65 | 74.38 | Upgrade
|
| Total Current Liabilities | 312.12 | 610.48 | 690.4 | 358.08 | 166.17 | 171.87 | Upgrade
|
| Long-Term Debt | 0.97 | 1.42 | 2.03 | 1.93 | 2.6 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.03 | 0.13 | - | Upgrade
|
| Total Liabilities | 319.8 | 618.62 | 705.17 | 396.48 | 203.75 | 202.07 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 197.69 | 134.54 | 153.74 | 172.38 | 131.26 | 109.16 | Upgrade
|
| Shareholders' Equity | 227.69 | 164.54 | 183.74 | 202.38 | 161.26 | 139.16 | Upgrade
|
| Total Liabilities & Equity | 547.49 | 783.16 | 888.91 | 598.86 | 365.01 | 341.23 | Upgrade
|
| Total Debt | 191.35 | 142.03 | 129.09 | 65.45 | 107.07 | 74.64 | Upgrade
|
| Net Cash (Debt) | -186.22 | -89.63 | -122.92 | -52.03 | -87.82 | -62.59 | Upgrade
|
| Net Cash Per Share | -62.08 | -29.88 | -40.97 | -17.34 | -29.27 | -20.86 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | 221.28 | 156.68 | 188.83 | 235.43 | 191.93 | 159.24 | Upgrade
|
| Book Value Per Share | 75.90 | 54.85 | 61.28 | 67.46 | 53.75 | 46.39 | Upgrade
|
| Tangible Book Value | 226.68 | 163.14 | 182.72 | 201.83 | 161.26 | 138.83 | Upgrade
|
| Tangible Book Value Per Share | 75.56 | 54.38 | 60.94 | 67.28 | 53.75 | 46.28 | Upgrade
|
| Machinery | - | 41.2 | 34.42 | 28.77 | 28.61 | 29.41 | Upgrade
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| Leasehold Improvements | - | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.