Orient Rental Modaraba (PSX: ORM)
Pakistan
· Delayed Price · Currency is PKR 6.85
0.00 (0.00%)
At close: Sep 5, 2024
Orient Rental Modaraba 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 235.22 | 246.42 | 74.54 | 166.2 | 18.84 | 38.87 | Upgrade
|
| Cash & Short-Term Investments | 235.22 | 246.42 | 74.54 | 166.2 | 18.84 | 38.87 | Upgrade
|
| Cash Growth | 7.31% | 230.61% | -55.15% | 782.06% | -51.52% | -15.73% | Upgrade
|
| Accounts Receivable | 290.85 | 282.59 | 283.61 | 213.48 | 196.18 | 168.78 | Upgrade
|
| Other Receivables | 105.64 | 145.7 | 179.87 | 149.88 | 48.57 | 18.09 | Upgrade
|
| Receivables | 482.36 | 434.31 | 467.06 | 367.44 | 248.12 | 190.45 | Upgrade
|
| Inventory | 140.71 | 74.45 | 86.07 | 71.12 | 51.81 | 26.63 | Upgrade
|
| Prepaid Expenses | - | 3.44 | 4.98 | - | - | - | Upgrade
|
| Other Current Assets | 6.33 | 30.33 | 10.41 | 15.72 | 155.28 | 138.64 | Upgrade
|
| Total Current Assets | 864.62 | 788.95 | 643.05 | 620.49 | 474.06 | 394.58 | Upgrade
|
| Property, Plant & Equipment | 1,369 | 1,390 | 1,404 | 1,450 | 1,198 | 1,196 | Upgrade
|
| Other Intangible Assets | - | - | 0.06 | 0.48 | - | 0.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 11.96 | Upgrade
|
| Other Long-Term Assets | 5.03 | 5.03 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
|
| Total Assets | 2,238 | 2,184 | 2,052 | 2,075 | 1,677 | 1,607 | Upgrade
|
| Accounts Payable | 190.95 | 87.63 | 332.04 | - | - | - | Upgrade
|
| Accrued Expenses | 167.31 | 169.96 | 127.73 | 70.41 | 52.12 | 122.11 | Upgrade
|
| Current Portion of Long-Term Debt | 143.37 | 176.93 | 265.61 | 292.07 | 28.86 | 160 | Upgrade
|
| Current Portion of Leases | 15.4 | 10.53 | 14.78 | 1.18 | 13.14 | - | Upgrade
|
| Current Income Taxes Payable | 5.66 | - | 5.82 | - | - | - | Upgrade
|
| Current Unearned Revenue | 9.24 | 4.94 | 5.82 | - | - | - | Upgrade
|
| Other Current Liabilities | 21.78 | 14.17 | 16.02 | 290.08 | 289.83 | 161.54 | Upgrade
|
| Total Current Liabilities | 553.71 | 464.17 | 767.83 | 653.74 | 383.96 | 443.65 | Upgrade
|
| Long-Term Debt | 231.05 | 331.92 | 165.44 | 422.09 | 464.22 | 291.25 | Upgrade
|
| Long-Term Leases | 72.75 | 76.92 | 1.3 | - | 1.18 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.23 | 58.15 | 51.38 | 28.74 | - | - | Upgrade
|
| Total Liabilities | 917.74 | 931.16 | 985.95 | 1,105 | 849.36 | 734.9 | Upgrade
|
| Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
|
| Retained Earnings | 570.51 | 503.25 | 315.75 | 220.62 | 77.79 | 122.49 | Upgrade
|
| Shareholders' Equity | 1,321 | 1,253 | 1,066 | 970.62 | 827.79 | 872.49 | Upgrade
|
| Total Liabilities & Equity | 2,238 | 2,184 | 2,052 | 2,075 | 1,677 | 1,607 | Upgrade
|
| Total Debt | 462.57 | 596.31 | 447.13 | 715.33 | 507.41 | 451.25 | Upgrade
|
| Net Cash (Debt) | -227.34 | -349.89 | -372.6 | -549.13 | -488.57 | -412.38 | Upgrade
|
| Net Cash Per Share | -3.04 | -4.67 | -4.97 | -7.32 | -6.51 | -5.50 | Upgrade
|
| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Working Capital | 310.91 | 324.78 | -124.77 | -33.25 | 90.1 | -49.07 | Upgrade
|
| Book Value Per Share | 17.61 | 16.71 | 14.21 | 12.94 | 11.04 | 11.63 | Upgrade
|
| Tangible Book Value | 1,321 | 1,253 | 1,066 | 970.14 | 827.79 | 872.08 | Upgrade
|
| Tangible Book Value Per Share | 17.61 | 16.71 | 14.21 | 12.94 | 11.04 | 11.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.