First National Equities Limited (PSX: FNEL)
3.850
-0.180 (-4.47%)
At close: Sep 9, 2024
First National Equities 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 285.32 | 279.09 | 223.18 | 230.78 | 190.18 | 180.7 |
Trading Asset Securities | 11.93 | 10.81 | 23.84 | 140.84 | 41.65 | 17.61 |
Accounts Receivable | 130.14 | 97.73 | 169.9 | 108.35 | 129.36 | 102.61 |
Other Receivables | 107.88 | 82.13 | 55.18 | 112.73 | 149.51 | 144.74 |
Property, Plant & Equipment | 35.71 | 36.33 | 37.26 | 37.35 | 37.34 | 38.07 |
Other Intangible Assets | 51 | 51 | 71.68 | 85.28 | 85.28 | 85.28 |
Investments in Debt & Equity Securities | 1,083 | 1,134 | 1,133 | 920.7 | 724.18 | 655.74 |
Other Current Assets | 27.23 | 29.6 | 69.53 | 142.79 | 38.38 | 52.73 |
Long-Term Deferred Tax Assets | - | - | - | 10.5 | 116.59 | 94.26 |
Other Long-Term Assets | 130.1 | 125.66 | 151.98 | 201.36 | 209.7 | 190.62 |
Total Assets | 1,862 | 1,847 | 1,935 | 1,991 | 1,722 | 1,562 |
Accounts Payable | 280.31 | 248.5 | 249.32 | 184.79 | 130.37 | 83.79 |
Accrued Expenses | 11.33 | - | 0.53 | 6.6 | 8.69 | 8.65 |
Current Portion of Long-Term Debt | 33.85 | 33.85 | 24.7 | 22 | 3.19 | 33.99 |
Other Current Liabilities | 8.32 | 1.4 | 1.4 | 147.97 | 152.66 | 145.38 |
Long-Term Debt | 351.43 | 346.41 | 352.28 | 433.05 | 435.1 | 393.6 |
Long-Term Deferred Tax Liabilities | 22.27 | 26.58 | 31.6 | - | - | - |
Total Liabilities | 707.51 | 656.74 | 659.83 | 809.82 | 743.88 | 677.98 |
Common Stock | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 |
Retained Earnings | -7.49 | 27.05 | 114.54 | -0.54 | -184.9 | -298.78 |
Comprensive Income & Other | -1,511 | -1,510 | -1,512 | -1,491 | -1,510 | -1,490 |
Shareholders' Equity | 1,155 | 1,190 | 1,276 | 1,181 | 978.3 | 884.39 |
Total Liabilities & Equity | 1,862 | 1,847 | 1,935 | 1,991 | 1,722 | 1,562 |
Total Debt | 385.28 | 380.26 | 376.98 | 455.05 | 438.3 | 427.59 |
Net Cash (Debt) | -88.03 | -90.36 | -129.97 | -83.44 | -206.46 | -229.28 |
Net Cash Per Share | -0.33 | -0.34 | -0.49 | -0.31 | -0.77 | -0.86 |
Filing Date Shares Outstanding | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 |
Total Common Shares Outstanding | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 | 267.29 |
Working Capital | 228.7 | 215.62 | 265.67 | 374.12 | 254.18 | 226.59 |
Book Value Per Share | 4.32 | 4.45 | 4.77 | 4.42 | 3.66 | 3.31 |
Tangible Book Value | 1,104 | 1,139 | 1,204 | 1,096 | 893.02 | 799.11 |
Tangible Book Value Per Share | 4.13 | 4.26 | 4.50 | 4.10 | 3.34 | 2.99 |
Source: S&P Capital IQ. Capital Markets template. Financial Sources.