Orient Rental Modaraba (PSX:ORM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.50
+0.10 (1.06%)
At close: Jun 5, 2025

Orient Rental Modaraba Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Cash & Equivalents
102.29256.43246.4274.54166.218.84
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Cash & Short-Term Investments
102.29256.43246.4274.54166.218.84
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Cash Growth
-56.51%4.06%230.61%-55.15%782.06%-51.52%
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Accounts Receivable
384.64332.37282.59283.61213.48196.18
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Other Receivables
123.85148.37145.7179.87149.8848.57
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Receivables
621.9485.68434.31467.06367.44248.12
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Inventory
202.67154.0574.4586.0771.1251.81
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Prepaid Expenses
-9.083.444.98--
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Other Current Assets
-17.2830.3310.4115.72155.28
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Total Current Assets
926.86922.53788.95643.05620.49474.06
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Property, Plant & Equipment
1,5761,3991,3901,4041,4501,198
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Other Intangible Assets
---0.060.48-
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Other Long-Term Assets
5.035.035.034.74.74.7
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Total Assets
2,5332,3322,1842,0522,0751,677
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Accounts Payable
168.52187.2587.63332.04--
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Accrued Expenses
207.72219.56169.96127.7370.4152.12
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Current Portion of Long-Term Debt
138.66129.52176.93265.61292.0728.86
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Current Portion of Leases
22.611710.5314.781.1813.14
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Current Income Taxes Payable
-4.04-5.82--
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Current Unearned Revenue
6.5613.514.945.82--
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Other Current Liabilities
16.5420.4114.1716.02290.08289.83
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Total Current Liabilities
560.61591.3464.17767.83653.74383.96
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Long-Term Debt
404.8208.91331.92165.44422.09464.22
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Long-Term Leases
50.1468.1176.921.3-1.18
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Long-Term Deferred Tax Liabilities
56.6166.5858.1551.3828.74-
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Total Liabilities
1,072934.9931.16985.951,105849.36
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Common Stock
750750750750750750
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Retained Earnings
711.03646.62503.25315.75220.6277.79
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Shareholders' Equity
1,4611,3971,2531,066970.62827.79
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Total Liabilities & Equity
2,5332,3322,1842,0522,0751,677
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Total Debt
616.21423.55596.31447.13715.33507.41
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Net Cash (Debt)
-513.92-167.12-349.89-372.6-549.13-488.57
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Net Cash Per Share
-6.85-2.23-4.67-4.97-7.32-6.51
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Filing Date Shares Outstanding
757575757575
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Total Common Shares Outstanding
757575757575
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Working Capital
366.25331.23324.78-124.77-33.2590.1
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Book Value Per Share
19.4818.6216.7114.2112.9411.04
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Tangible Book Value
1,4611,3971,2531,066970.14827.79
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Tangible Book Value Per Share
19.4818.6216.7114.2112.9411.04
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Machinery
-2,2762,128---
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Leasehold Improvements
-76.246.53---
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.