Olympia Mills Limited (PSX: OML)
Pakistan
· Delayed Price · Currency is PKR 22.55
0.00 (0.00%)
At close: Oct 11, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 628.77 | 631.73 | 628.03 | 674.32 | 699.13 | 721.48 | Upgrade
|
| Cash & Equivalents | 8.64 | 10.49 | 7.95 | 9 | 7 | 6.79 | Upgrade
|
| Accounts Receivable | 7.51 | 4.54 | 5.02 | 50.73 | 7.75 | 7.24 | Upgrade
|
| Other Receivables | 26.22 | 29.48 | 33.96 | 35.06 | 27.47 | 30.84 | Upgrade
|
| Other Current Assets | 34.42 | 34.45 | 34.35 | 41.45 | 34.37 | 34.2 | Upgrade
|
| Other Long-Term Assets | 9.83 | 9.83 | 4.48 | 4.19 | 4.09 | 3.79 | Upgrade
|
| Total Assets | 715.39 | 720.51 | 713.79 | 814.75 | 779.81 | 804.34 | Upgrade
|
| Current Portion of Long-Term Debt | 163.7 | 52.65 | 52.59 | 275.33 | 24.5 | 50.25 | Upgrade
|
| Long-Term Debt | - | 143.56 | 183.9 | 228.52 | 495.9 | 489.24 | Upgrade
|
| Accounts Payable | 101.01 | 17.85 | 20.94 | 204.6 | 146.92 | 220.88 | Upgrade
|
| Accrued Expenses | - | 52.96 | 49.78 | 49.76 | 47.63 | 46.34 | Upgrade
|
| Other Current Liabilities | - | 19.34 | 17.84 | 18.59 | 25.34 | 21.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 659.76 | 550.18 | 471.71 | 799.95 | 772.97 | 1,194 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | -675.96 | -694.73 | -712.36 | -955.44 | -963.4 | -1,035 | Upgrade
|
| Comprensive Income & Other | 611.58 | 745.06 | 834.44 | 850.24 | 850.24 | 525.24 | Upgrade
|
| Shareholders' Equity | 55.62 | 170.33 | 242.08 | 14.8 | 6.84 | -389.28 | Upgrade
|
| Total Liabilities & Equity | 715.39 | 720.51 | 713.79 | 814.75 | 779.81 | 804.34 | Upgrade
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| Total Debt | 557.55 | 459.07 | 382.49 | 526.16 | 552.52 | 904.57 | Upgrade
|
| Net Cash / Debt | -548.91 | -448.58 | -374.54 | -517.17 | -545.52 | -897.78 | Upgrade
|
| Net Cash Per Share | -45.77 | -37.38 | -31.21 | -43.10 | -45.46 | -74.82 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Book Value Per Share | 4.63 | 14.19 | 20.17 | 1.23 | 0.57 | -32.44 | Upgrade
|
| Tangible Book Value | 55.62 | 170.33 | 242.08 | 14.8 | 6.84 | -389.28 | Upgrade
|
| Tangible Book Value Per Share | 4.63 | 14.19 | 20.17 | 1.23 | 0.57 | -32.44 | Upgrade
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| Land | - | 505 | 505 | 505 | 505 | 505 | Upgrade
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| Buildings | - | 142.52 | 126.02 | 140.03 | 195.44 | 195.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.