OLP Financial Services Pakistan Limited (PSX: OLPL)
Pakistan
· Delayed Price · Currency is PKR 31.07
0.00 (0.00%)
At close: Nov 15, 2024
OLPL 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 | - | 754.08 | 555.34 | 1,398 | 992.09 | 1,251 | Upgrade
|
| Long-Term Investments | - | 4,628 | 4,492 | 2,370 | 1,395 | 1,424 | Upgrade
|
| Trading Asset Securities | - | 15.58 | 16.76 | 22.73 | 301.11 | 777.32 | Upgrade
|
| Loans & Lease Receivables | - | 30,897 | 29,919 | 28,415 | 24,212 | 21,489 | Upgrade
|
| Other Receivables | - | -25.55 | 7.48 | 11.96 | 145.98 | 161.88 | Upgrade
|
| Property, Plant & Equipment | - | 2,537 | 2,910 | 3,119 | 3,604 | 4,374 | Upgrade
|
| Goodwill | - | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | Upgrade
|
| Other Intangible Assets | - | 4.45 | 3.53 | 13.82 | 28.42 | 48.18 | Upgrade
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| Other Current Assets | - | 472.06 | 376.74 | 660.97 | 552.89 | 433.62 | Upgrade
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| Other Long-Term Assets | - | 33.09 | 17.33 | 38.79 | 11.42 | 12.93 | Upgrade
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| Total Assets | - | 39,330 | 38,313 | 36,064 | 31,257 | 29,986 | Upgrade
|
| Interest Bearing Deposits | - | 6,055 | 5,405 | 5,085 | 5,446 | 4,984 | Upgrade
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| Total Deposits | - | 6,055 | 5,405 | 5,085 | 5,446 | 4,984 | Upgrade
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| Accounts Payable | - | 1,061 | 764.62 | 965.02 | 692.99 | 229.88 | Upgrade
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| Accrued Expenses | - | 489.05 | 438.86 | 376.09 | 529.72 | 619.54 | Upgrade
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| Short-Term Debt | - | 1,684 | 860.82 | 388.82 | 1,423 | 171.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 9,335 | 8,643 | 7,115 | 6,345 | 8,054 | Upgrade
|
| Current Portion of Leases | - | 28.23 | 26.63 | 22.27 | 17.6 | 29.74 | Upgrade
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| Long-Term Debt | - | 7,889 | 9,583 | 10,980 | 6,083 | 5,340 | Upgrade
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| Long-Term Leases | - | 77.87 | 67.05 | 85.01 | 90.01 | 90.22 | Upgrade
|
| Current Income Taxes Payable | - | 257.68 | 417.67 | 269.81 | 141.64 | 343.19 | Upgrade
|
| Other Current Liabilities | - | 381.06 | 806.61 | 438.5 | 418.53 | 222.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 573.19 | 504.93 | 299.99 | 411.61 | 515.51 | Upgrade
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| Other Long-Term Liabilities | - | 72.32 | 126.75 | 251.43 | 197.12 | 197.56 | Upgrade
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| Total Liabilities | - | 27,910 | 27,649 | 26,285 | 21,813 | 20,806 | Upgrade
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| Common Stock | - | 1,754 | 1,754 | 1,754 | 1,754 | 1,671 | Upgrade
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| Additional Paid-In Capital | - | 1,502 | 1,502 | 1,502 | 1,502 | 1,585 | Upgrade
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| Retained Earnings | - | 5,645 | 4,888 | 4,575 | 4,379 | 4,030 | Upgrade
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| Comprehensive Income & Other | - | 1,512 | 1,566 | 1,016 | 850.87 | 912.29 | Upgrade
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| Total Common Equity | 10,413 | 10,413 | 9,710 | 8,846 | 8,485 | 8,198 | Upgrade
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| Minority Interest | - | 1,007 | 953.58 | 932.99 | 958.88 | 981.35 | Upgrade
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| Shareholders' Equity | 11,420 | 11,420 | 10,664 | 9,779 | 9,444 | 9,180 | Upgrade
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| Total Liabilities & Equity | - | 39,330 | 38,313 | 36,064 | 31,257 | 29,986 | Upgrade
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| Total Debt | 19,013 | 19,013 | 19,180 | 18,592 | 13,959 | 13,685 | Upgrade
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| Net Cash (Debt) | -18,244 | -18,244 | -18,608 | -17,171 | -12,666 | -11,657 | Upgrade
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| Net Cash Per Share | -104.04 | -104.01 | -106.09 | -97.89 | -72.21 | -66.46 | Upgrade
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| Filing Date Shares Outstanding | 175.02 | 175.41 | 175.41 | 175.41 | 175.41 | 175.41 | Upgrade
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| Total Common Shares Outstanding | 175.02 | 175.41 | 175.41 | 175.41 | 175.41 | 175.41 | Upgrade
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| Working Capital | - | 12,816 | 13,509 | 15,841 | 11,174 | 9,449 | Upgrade
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| Book Value Per Share | 59.36 | 59.36 | 55.36 | 50.43 | 48.38 | 46.74 | Upgrade
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| Tangible Book Value | 10,395 | 10,395 | 9,693 | 8,819 | 8,443 | 8,136 | Upgrade
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| Tangible Book Value Per Share | 59.26 | 59.26 | 55.26 | 50.28 | 48.14 | 46.39 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.