First Treet Manufacturing Modaraba (PSX: FTMM)
Pakistan
· Delayed Price · Currency is PKR 4.000
-0.170 (-4.08%)
At close: Oct 11, 2024
FTMM 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 | Jun '24 Jun 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 | 195.84 | 195.84 | 65.31 | 237.04 | 111.2 | 169.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | 60 | - | Upgrade
|
| Cash & Short-Term Investments | 195.84 | 195.84 | 65.31 | 237.04 | 171.2 | 169.14 | Upgrade
|
| Cash Growth | 199.84% | 199.84% | -72.45% | 38.46% | 1.22% | 69.82% | Upgrade
|
| Accounts Receivable | 898.75 | 898.75 | 860.07 | 765.53 | 702.92 | 543.37 | Upgrade
|
| Other Receivables | 1,046 | 1,046 | 960.97 | 684.8 | 732.77 | 854.1 | Upgrade
|
| Receivables | 1,945 | 1,945 | 1,821 | 1,450 | 1,436 | 1,397 | Upgrade
|
| Inventory | 469.23 | 469.23 | 503.09 | 1,282 | 1,223 | 1,322 | Upgrade
|
| Other Current Assets | 497.34 | 497.34 | 601.56 | 156.38 | 461.44 | 122.69 | Upgrade
|
| Total Current Assets | 3,107 | 3,107 | 2,991 | 3,126 | 3,292 | 3,012 | Upgrade
|
| Property, Plant & Equipment | 831.43 | 831.43 | 693.03 | 8,394 | 8,663 | 7,136 | Upgrade
|
| Other Long-Term Assets | 9.65 | 9.65 | 21.72 | 59.01 | 44.96 | 43.25 | Upgrade
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| Total Assets | 3,948 | 3,948 | 3,706 | 11,579 | 12,000 | 10,191 | Upgrade
|
| Accounts Payable | 369.88 | 369.88 | 354.32 | 624.29 | 835.25 | 243.47 | Upgrade
|
| Accrued Expenses | 66.06 | 66.06 | 93.78 | 253.78 | 139.43 | 395.25 | Upgrade
|
| Short-Term Debt | - | - | - | 5,652 | 5,281 | 11,635 | Upgrade
|
| Current Portion of Leases | - | - | - | 5.6 | 14.39 | 15.98 | Upgrade
|
| Current Income Taxes Payable | 51.91 | 51.91 | 126.48 | 95.98 | 92.17 | 0.36 | Upgrade
|
| Current Unearned Revenue | 9.97 | 9.97 | 22.67 | 82.38 | 53.43 | 67.75 | Upgrade
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| Other Current Liabilities | 37.65 | 37.65 | 27.07 | 159.8 | 244.61 | 136.2 | Upgrade
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| Total Current Liabilities | 535.48 | 535.48 | 624.32 | 6,874 | 6,660 | 12,494 | Upgrade
|
| Long-Term Leases | - | - | - | 18.96 | 40.13 | 54.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 70.95 | 70.95 | 87.58 | 314.35 | 386.28 | 9.27 | Upgrade
|
| Total Liabilities | 606.43 | 606.43 | 711.91 | 7,207 | 7,086 | 12,558 | Upgrade
|
| Common Stock | 8,836 | 8,836 | 8,836 | 8,836 | 7,000 | 1,956 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,953 | 1,953 | 1,953 | Upgrade
|
| Retained Earnings | 766.62 | 766.62 | 484.82 | -7,630 | -7,299 | -6,683 | Upgrade
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| Comprensive Income & Other | -6,261 | -6,261 | -6,327 | 1,213 | 3,259 | 407.84 | Upgrade
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| Shareholders' Equity | 3,342 | 3,342 | 2,994 | 4,372 | 4,913 | -2,367 | Upgrade
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| Total Liabilities & Equity | 3,948 | 3,948 | 3,706 | 11,579 | 12,000 | 10,191 | Upgrade
|
| Total Debt | - | - | - | 5,677 | 5,335 | 11,706 | Upgrade
|
| Net Cash (Debt) | 195.84 | 195.84 | 65.31 | -5,440 | -5,164 | -11,536 | Upgrade
|
| Net Cash Growth | 199.84% | 199.84% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.23 | 0.08 | -6.33 | -20.25 | -58.98 | Upgrade
|
| Filing Date Shares Outstanding | 883.59 | 883.59 | 883.59 | 883.59 | 700 | 195.6 | Upgrade
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| Total Common Shares Outstanding | 883.59 | 883.59 | 883.59 | 883.59 | 700 | 195.6 | Upgrade
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| Working Capital | 2,572 | 2,572 | 2,367 | -3,748 | -3,368 | -9,482 | Upgrade
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| Book Value Per Share | 3.78 | 3.78 | 3.39 | 4.95 | 7.02 | -12.10 | Upgrade
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| Tangible Book Value | 3,342 | 3,342 | 2,994 | 4,372 | 4,913 | -2,367 | Upgrade
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| Tangible Book Value Per Share | 3.78 | 3.78 | 3.39 | 4.95 | 7.02 | -12.10 | Upgrade
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| Land | 272.3 | 272.3 | 252.85 | 580.85 | 580.85 | 891.95 | Upgrade
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| Buildings | 239.64 | 239.64 | 218.86 | 3,722 | 3,722 | 3,071 | Upgrade
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| Machinery | 260.24 | 260.24 | 251.77 | 4,350 | 4,337 | 4,061 | Upgrade
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| Construction In Progress | 60.35 | 60.35 | 29.25 | 64.9 | - | 166.42 | Upgrade
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| Leasehold Improvements | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 23.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.