Invest Capital Investment Bank Limited (PSX: ICIBL)
Pakistan
· Delayed Price · Currency is PKR 1.480
-0.030 (-1.99%)
At close: Nov 12, 2024
ICIBL 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 | 83.16 | 47.29 | 13.36 | 11.85 | 9.68 | 10.95 | Upgrade
|
| Trading Asset Securities | 8.85 | 8.19 | 14.98 | 24.42 | 16.82 | 11.45 | Upgrade
|
| Accounts Receivable | 138.81 | 144.53 | 194.29 | 245.02 | 235.2 | 219.32 | Upgrade
|
| Other Receivables | 309.97 | 291.26 | 240.61 | 179.76 | 184.43 | 292.6 | Upgrade
|
| Property, Plant & Equipment | 68.99 | 70.1 | 75.17 | 80.85 | 65.8 | 68.51 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.56 | 0.81 | 0.16 | 0.23 | 0.33 | Upgrade
|
| Investments in Debt & Equity Securities | 257.5 | 238.71 | 66.43 | 24.37 | 29.43 | 21.95 | Upgrade
|
| Other Current Assets | 21.68 | 28.53 | 26.07 | 21.84 | 17.39 | 13.2 | Upgrade
|
| Other Long-Term Assets | 502.65 | 469.42 | 456.56 | 469.16 | 383.42 | 330.07 | Upgrade
|
| Total Assets | 1,392 | 1,299 | 1,088 | 1,057 | 942.41 | 968.39 | Upgrade
|
| Accrued Expenses | 342.53 | 190.55 | 188.7 | 190.04 | 191.65 | 202.4 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 31 | Upgrade
|
| Current Portion of Long-Term Debt | 6.81 | 6.81 | 8.31 | 10.41 | 13.25 | 27.31 | Upgrade
|
| Other Current Liabilities | 43.68 | 190.79 | 178.64 | 186.18 | 171.34 | 183.06 | Upgrade
|
| Long-Term Debt | 12.15 | 12.96 | 16.2 | 102.33 | 94.17 | 153.71 | Upgrade
|
| Other Long-Term Liabilities | 226.26 | 173.13 | 123.62 | 68.7 | 73.28 | 56.68 | Upgrade
|
| Total Liabilities | 657.79 | 598.09 | 531.77 | 584.43 | 559.62 | 676.94 | Upgrade
|
| Common Stock | 2,849 | 2,849 | 2,849 | 2,849 | 2,849 | 2,849 | Upgrade
|
| Retained Earnings | -218.25 | -252.09 | -406.42 | -496.17 | -591.45 | -675.31 | Upgrade
|
| Comprehensive Income & Other | -1,896 | -1,896 | -1,886 | -1,879 | -1,874 | -1,882 | Upgrade
|
| Shareholders' Equity | 734.34 | 700.5 | 556.53 | 473 | 382.79 | 291.45 | Upgrade
|
| Total Liabilities & Equity | 1,392 | 1,299 | 1,088 | 1,057 | 942.41 | 968.39 | Upgrade
|
| Total Debt | 18.96 | 19.77 | 24.51 | 112.74 | 107.42 | 212.02 | Upgrade
|
| Net Cash (Debt) | 73.05 | 35.71 | 3.84 | -76.47 | -80.92 | -189.62 | Upgrade
|
| Net Cash Growth | 981.91% | 830.93% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.26 | 0.13 | 0.01 | -0.27 | -0.28 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 284.87 | 284.87 | 284.87 | 284.87 | 284.87 | 284.87 | Upgrade
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| Total Common Shares Outstanding | 284.87 | 284.87 | 284.87 | 284.87 | 284.87 | 284.87 | Upgrade
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| Working Capital | 143.09 | 107.79 | 97.37 | 69.48 | 71.35 | 80.97 | Upgrade
|
| Book Value Per Share | 2.58 | 2.46 | 1.95 | 1.66 | 1.34 | 1.02 | Upgrade
|
| Tangible Book Value | 733.82 | 699.94 | 555.72 | 472.84 | 382.55 | 291.12 | Upgrade
|
| Tangible Book Value Per Share | 2.58 | 2.46 | 1.95 | 1.66 | 1.34 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.