First Imrooz Modaraba (PSX: FIMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
210.00
0.00 (0.00%)
At close: Jan 28, 2025

First Imrooz Modaraba Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
2.516.4252.265.0211.7218.97
Upgrade
Short-Term Investments
-0.50.151.161.70.28
Upgrade
Cash & Short-Term Investments
2.516.9252.416.1813.4219.25
Upgrade
Cash Growth
-81.99%-86.80%748.65%-53.98%-30.30%59.73%
Upgrade
Accounts Receivable
318.25205.68311.21200.17269.76116.71
Upgrade
Other Receivables
--16.739.354.586.43
Upgrade
Receivables
318.25205.68327.94209.52274.34123.15
Upgrade
Inventory
228.23312.07378.19648.48304.55215.1
Upgrade
Prepaid Expenses
-1.20.970.90.660.2
Upgrade
Other Current Assets
1.250.617.6414.160.540.41
Upgrade
Total Current Assets
550.24526.49767.16879.23593.51358.11
Upgrade
Property, Plant & Equipment
17.5311.7314.018.064.696.41
Upgrade
Other Intangible Assets
0.750.881.41.020.55-
Upgrade
Other Long-Term Assets
0.60.60.60.60.110.48
Upgrade
Total Assets
569.12539.69783.16888.91598.86365.01
Upgrade
Accrued Expenses
6.7252.1328.5825.4240.4623.06
Upgrade
Short-Term Debt
170.99142.6614011058.24101.69
Upgrade
Current Portion of Long-Term Debt
0.610.610.6117.065.272.78
Upgrade
Current Unearned Revenue
---0.030.23-
Upgrade
Other Current Liabilities
139.12121.62448537.9253.8738.65
Upgrade
Total Current Liabilities
317.43317.02617.2690.4358.08166.17
Upgrade
Long-Term Debt
0.660.811.422.031.932.6
Upgrade
Long-Term Unearned Revenue
----0.030.13
Upgrade
Total Liabilities
318.1317.83618.62705.17396.48203.75
Upgrade
Common Stock
303030303030
Upgrade
Retained Earnings
221.02191.86134.54153.74172.38131.26
Upgrade
Shareholders' Equity
251.02221.86164.54183.74202.38161.26
Upgrade
Total Liabilities & Equity
569.12539.69783.16888.91598.86365.01
Upgrade
Total Debt
172.26144.09142.03129.0965.45107.07
Upgrade
Net Cash (Debt)
-169.75-137.17-89.63-122.92-52.03-87.82
Upgrade
Net Cash Per Share
-56.58-45.72-29.88-40.97-17.34-29.27
Upgrade
Filing Date Shares Outstanding
333333
Upgrade
Total Common Shares Outstanding
333333
Upgrade
Working Capital
232.8209.47149.96188.83235.43191.93
Upgrade
Book Value Per Share
83.6773.9554.8561.2867.4653.75
Upgrade
Tangible Book Value
250.27220.98163.14182.72201.83161.26
Upgrade
Tangible Book Value Per Share
83.4273.6654.3860.9467.2853.75
Upgrade
Machinery
-37.0741.234.4228.7728.61
Upgrade
Leasehold Improvements
-2.42.42.42.42.4
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.