First Paramount Modaraba (PSX: FPRM)
Pakistan
· Delayed Price · Currency is PKR 7.63
-0.67 (-8.07%)
At close: Nov 11, 2024
First Paramount 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 | 5.92 | 47.12 | 46.41 | 80.62 | 95.13 | 75.85 | Upgrade
|
| Long-Term Investments | 22.04 | 21.31 | 20.78 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 115.79 | 44.37 | 71.88 | 202 | 208.13 | 221.66 | Upgrade
|
| Other Receivables | 248.6 | 199.19 | 113.87 | 129.44 | 102.65 | 88.83 | Upgrade
|
| Property, Plant & Equipment | 17.27 | 13.1 | 12.07 | 11.87 | 16.6 | 16.49 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.21 | 0.29 | 0.42 | 0.6 | 0.86 | Upgrade
|
| Other Current Assets | 37.61 | 125.25 | 128.93 | 16.54 | 2.18 | 3.3 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.26 | 0.26 | 0.32 | 0.38 | 0.34 | Upgrade
|
| Total Assets | 473.19 | 474.91 | 449.67 | 466.48 | 456.95 | 447.27 | Upgrade
|
| Accounts Payable | - | 4.31 | 1.19 | 6.53 | 7.04 | 2.49 | Upgrade
|
| Accrued Expenses | 3.11 | 7.27 | 6.82 | 3.42 | 6.62 | 4.65 | Upgrade
|
| Current Portion of Long-Term Debt | 47.25 | 47.25 | 29.31 | 45.89 | 66.3 | 57.66 | Upgrade
|
| Long-Term Debt | 123.88 | 121.15 | 138.19 | 131.62 | 111.25 | 118.04 | Upgrade
|
| Long-Term Unearned Revenue | 7.64 | 7.96 | 8.52 | 13.93 | 8.46 | 13.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.15 | - | - | Upgrade
|
| Other Current Liabilities | 28.01 | 30 | 33.79 | 34.37 | 31.89 | 29.26 | Upgrade
|
| Total Liabilities | 217.03 | 225.09 | 228.22 | 251.56 | 245.79 | 238.99 | Upgrade
|
| Common Stock | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | Upgrade
|
| Retained Earnings | 22.39 | 110.01 | 81.63 | 75.09 | 71.34 | 68.46 | Upgrade
|
| Comprehensive Income & Other | 95.88 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Total Common Equity | 256.16 | 249.83 | 221.45 | 214.91 | 211.16 | 208.28 | Upgrade
|
| Minority Interest | -0 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 256.16 | 249.83 | 221.45 | 214.91 | 211.16 | 208.28 | Upgrade
|
| Total Liabilities & Equity | 473.19 | 474.91 | 449.67 | 466.48 | 456.95 | 447.27 | Upgrade
|
| Total Debt | 171.13 | 168.4 | 167.5 | 177.5 | 177.55 | 175.69 | Upgrade
|
| Net Cash (Debt) | -165.2 | -121.28 | -121.09 | -96.88 | -82.42 | -99.84 | Upgrade
|
| Net Cash Per Share | -12.00 | -8.80 | -8.78 | -7.03 | -5.98 | -7.24 | Upgrade
|
| Filing Date Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | Upgrade
|
| Total Common Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | Upgrade
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| Working Capital | 347.9 | 344.06 | 334.76 | 347.84 | 313.3 | 321.73 | Upgrade
|
| Book Value Per Share | 18.58 | 18.12 | 16.06 | 15.59 | 15.31 | 15.11 | Upgrade
|
| Tangible Book Value | 255.97 | 249.62 | 221.16 | 214.49 | 210.56 | 207.43 | Upgrade
|
| Tangible Book Value Per Share | 18.56 | 18.10 | 16.04 | 15.56 | 15.27 | 15.04 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.