Olympia Mills Limited (PSX: OML)
Pakistan
· Delayed Price · Currency is PKR 20.60
0.00 (0.00%)
At close: Nov 14, 2024
Olympia Mills 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 |
| Property, Plant & Equipment | 621.92 | 625.01 | 631.73 | 628.03 | 674.32 | 699.13 | Upgrade
|
| Cash & Equivalents | 11.24 | 10.41 | 10.49 | 7.95 | 9 | 7 | Upgrade
|
| Accounts Receivable | 8.2 | 11.79 | 4.54 | 5.02 | 50.73 | 7.75 | Upgrade
|
| Other Receivables | 26.93 | 25.59 | 29.48 | 33.96 | 35.06 | 27.47 | Upgrade
|
| Other Current Assets | 26.18 | 26.15 | 34.45 | 34.35 | 41.45 | 34.37 | Upgrade
|
| Other Long-Term Assets | 10.92 | 10.92 | 9.83 | 4.48 | 4.19 | 4.09 | Upgrade
|
| Total Assets | 705.38 | 709.86 | 720.51 | 713.79 | 814.75 | 779.81 | Upgrade
|
| Current Portion of Long-Term Debt | 140.29 | 152.75 | 52.65 | 52.59 | 275.33 | 24.5 | Upgrade
|
| Long-Term Debt | - | - | 143.56 | 183.9 | 228.52 | 495.9 | Upgrade
|
| Accounts Payable | 97.11 | 17.76 | 17.85 | 20.94 | 204.6 | 146.92 | Upgrade
|
| Accrued Expenses | - | 57.41 | 52.96 | 49.78 | 49.76 | 47.63 | Upgrade
|
| Current Income Taxes Payable | 2.97 | 1.14 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 20.23 | 19.34 | 17.84 | 18.59 | 25.34 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 671.32 | 671.36 | 550.18 | 471.71 | 799.95 | 772.97 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | -666.63 | -675.18 | -694.73 | -712.36 | -955.44 | -963.4 | Upgrade
|
| Comprehensive Income & Other | 580.69 | 593.69 | 745.06 | 834.44 | 850.24 | 850.24 | Upgrade
|
| Shareholders' Equity | 34.06 | 38.51 | 170.33 | 242.08 | 14.8 | 6.84 | Upgrade
|
| Total Liabilities & Equity | 705.38 | 709.86 | 720.51 | 713.79 | 814.75 | 779.81 | Upgrade
|
| Total Debt | 569.5 | 573.19 | 459.07 | 382.49 | 526.16 | 552.52 | Upgrade
|
| Net Cash / Debt | -558.26 | -562.78 | -448.58 | -374.54 | -517.17 | -545.52 | Upgrade
|
| Net Cash Per Share | -46.50 | -46.90 | -37.38 | -31.21 | -43.10 | -45.46 | Upgrade
|
| Filing Date Shares Outstanding | 12.01 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 12.01 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Book Value Per Share | 2.84 | 3.21 | 14.19 | 20.17 | 1.23 | 0.57 | Upgrade
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| Tangible Book Value | 34.06 | 38.51 | 170.33 | 242.08 | 14.8 | 6.84 | Upgrade
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| Tangible Book Value Per Share | 2.84 | 3.21 | 14.19 | 20.17 | 1.23 | 0.57 | Upgrade
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| Land | - | - | 505 | 505 | 505 | 505 | Upgrade
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| Buildings | - | - | 113.42 | 126.02 | 140.03 | 195.44 | Upgrade
|
| Construction In Progress | - | - | 16.49 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.