OLP Modaraba (PSX: OLPM)
Pakistan
· Delayed Price · Currency is PKR 16.05
+0.01 (0.06%)
At close: Jan 23, 2025
OLP 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 | 898.73 | 329.63 | 400.25 | 514.15 | 769.03 | 1,038 | Upgrade
|
| Short-Term Investments | - | 1.06 | 1.06 | 1.06 | 1.06 | 0.55 | Upgrade
|
| Trading Asset Securities | 150.72 | 350.92 | 123.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,049 | 681.61 | 525.17 | 515.21 | 770.09 | 1,039 | Upgrade
|
| Cash Growth | 120.16% | 29.79% | 1.93% | -33.10% | -25.86% | 139.95% | Upgrade
|
| Accounts Receivable | 65.83 | 69.82 | 103.76 | 125.13 | 113.87 | 180.4 | Upgrade
|
| Other Receivables | - | 100.34 | 81.56 | 48.43 | 44.24 | 57.21 | Upgrade
|
| Receivables | 1,673 | 1,647 | 1,507 | 1,473 | 1,486 | 1,223 | Upgrade
|
| Prepaid Expenses | - | 3.51 | 2.79 | 7.51 | 7.45 | 7.56 | Upgrade
|
| Other Current Assets | 451.4 | 298.61 | 76.21 | 354.97 | 240.47 | 94.04 | Upgrade
|
| Total Current Assets | 3,174 | 2,631 | 2,111 | 2,351 | 2,504 | 2,363 | Upgrade
|
| Property, Plant & Equipment | 15.05 | 14.75 | 17.06 | 18.19 | 4.12 | 5.38 | Upgrade
|
| Other Intangible Assets | 3.96 | 3.77 | 2.19 | 0.83 | 0.12 | 0.41 | Upgrade
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| Long-Term Accounts Receivable | 1,219 | 1,260 | 1,628 | 1,811 | 2,244 | 2,632 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.28 | 21.7 | 118.35 | 62.9 | - | - | Upgrade
|
| Total Assets | 8,366 | 7,738 | 6,825 | 6,707 | 6,750 | 7,246 | Upgrade
|
| Accrued Expenses | - | 236.15 | 194.9 | 152.74 | 102.83 | 131.6 | Upgrade
|
| Current Portion of Long-Term Debt | 5,346 | 4,770 | 3,863 | 3,035 | 3,293 | 4,352 | Upgrade
|
| Current Income Taxes Payable | 46.78 | 54.25 | 129.12 | 60.84 | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.65 | 1.65 | 3.43 | 9.2 | 23.27 | Upgrade
|
| Other Current Liabilities | 694.55 | 410.54 | 448.98 | 437.36 | 497.31 | 430.38 | Upgrade
|
| Total Current Liabilities | 6,087 | 5,476 | 4,638 | 3,690 | 3,902 | 4,937 | Upgrade
|
| Long-Term Debt | 828.21 | 749.18 | 683.26 | 1,566 | 1,356 | 759.92 | Upgrade
|
| Other Long-Term Liabilities | 265.09 | 269.72 | 326.69 | 313.12 | 334.02 | 375.08 | Upgrade
|
| Total Liabilities | 7,180 | 6,495 | 5,648 | 5,569 | 5,592 | 6,072 | Upgrade
|
| Common Stock | 453.84 | 453.84 | 453.84 | 453.84 | 453.84 | 453.84 | Upgrade
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| Additional Paid-In Capital | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | Upgrade
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| Retained Earnings | 676.79 | 734.37 | 667.4 | 629.39 | 649.45 | 665.25 | Upgrade
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| Shareholders' Equity | 1,186 | 1,244 | 1,177 | 1,139 | 1,159 | 1,174 | Upgrade
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| Total Liabilities & Equity | 8,366 | 7,738 | 6,825 | 6,707 | 6,750 | 7,246 | Upgrade
|
| Total Debt | 6,174 | 5,519 | 4,547 | 4,601 | 4,648 | 5,112 | Upgrade
|
| Net Cash (Debt) | -5,125 | -4,838 | -4,021 | -4,086 | -3,878 | -4,073 | Upgrade
|
| Net Cash Per Share | -112.73 | -106.60 | -88.61 | -90.03 | -85.45 | -89.75 | Upgrade
|
| Filing Date Shares Outstanding | 45.38 | 45.38 | 45.27 | 45.38 | 45.38 | 45.38 | Upgrade
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| Total Common Shares Outstanding | 45.38 | 45.38 | 45.27 | 45.38 | 45.38 | 45.38 | Upgrade
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| Working Capital | -2,913 | -2,845 | -2,527 | -1,339 | -1,399 | -2,574 | Upgrade
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| Book Value Per Share | 26.13 | 27.40 | 25.99 | 25.09 | 25.53 | 25.88 | Upgrade
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| Tangible Book Value | 1,182 | 1,240 | 1,174 | 1,138 | 1,159 | 1,174 | Upgrade
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| Tangible Book Value Per Share | 26.05 | 27.32 | 25.94 | 25.07 | 25.53 | 25.87 | Upgrade
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| Machinery | 60.51 | 58.11 | 53.29 | 47.59 | 31.44 | 28.5 | Upgrade
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| Leasehold Improvements | 12.86 | 12.86 | 12.2 | 12.2 | 11.28 | 11.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.