Orient Rental Modaraba (PSX: ORM)
Pakistan
· Delayed Price · Currency is PKR 7.90
0.00 (0.00%)
At close: Nov 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 256.43 | 246.42 | 74.54 | 166.2 | 18.84 | Upgrade
|
| Cash & Short-Term Investments | 256.43 | 256.43 | 246.42 | 74.54 | 166.2 | 18.84 | Upgrade
|
| Cash Growth | -5.95% | 4.06% | 230.61% | -55.15% | 782.06% | -51.52% | Upgrade
|
| Accounts Receivable | - | 332.37 | 282.59 | 283.61 | 213.48 | 196.18 | Upgrade
|
| Other Receivables | - | 148.37 | 145.7 | 179.87 | 149.88 | 48.57 | Upgrade
|
| Receivables | - | 485.68 | 434.31 | 467.06 | 367.44 | 248.12 | Upgrade
|
| Inventory | - | 154.05 | 74.45 | 86.07 | 71.12 | 51.81 | Upgrade
|
| Prepaid Expenses | - | 9.08 | 3.44 | 4.98 | - | - | Upgrade
|
| Other Current Assets | - | 17.28 | 30.33 | 10.41 | 15.72 | 155.28 | Upgrade
|
| Total Current Assets | - | 922.53 | 788.95 | 643.05 | 620.49 | 474.06 | Upgrade
|
| Property, Plant & Equipment | - | 1,399 | 1,390 | 1,404 | 1,450 | 1,198 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.06 | 0.48 | - | Upgrade
|
| Other Long-Term Assets | - | 5.03 | 5.03 | 4.7 | 4.7 | 4.7 | Upgrade
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| Total Assets | - | 2,332 | 2,184 | 2,052 | 2,075 | 1,677 | Upgrade
|
| Accounts Payable | - | 187.25 | 87.63 | 332.04 | - | - | Upgrade
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| Accrued Expenses | - | 219.56 | 169.96 | 127.73 | 70.41 | 52.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 129.52 | 176.93 | 265.61 | 292.07 | 28.86 | Upgrade
|
| Current Portion of Leases | - | 17 | 10.53 | 14.78 | 1.18 | 13.14 | Upgrade
|
| Current Income Taxes Payable | - | 4.04 | - | 5.82 | - | - | Upgrade
|
| Current Unearned Revenue | - | 13.51 | 4.94 | 5.82 | - | - | Upgrade
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| Other Current Liabilities | - | 20.41 | 14.17 | 16.02 | 290.08 | 289.83 | Upgrade
|
| Total Current Liabilities | - | 591.3 | 464.17 | 767.83 | 653.74 | 383.96 | Upgrade
|
| Long-Term Debt | - | 208.91 | 331.92 | 165.44 | 422.09 | 464.22 | Upgrade
|
| Long-Term Leases | - | 68.11 | 76.92 | 1.3 | - | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 66.58 | 58.15 | 51.38 | 28.74 | - | Upgrade
|
| Total Liabilities | - | 934.9 | 931.16 | 985.95 | 1,105 | 849.36 | Upgrade
|
| Common Stock | - | 750 | 750 | 750 | 750 | 750 | Upgrade
|
| Retained Earnings | - | 646.62 | 503.25 | 315.75 | 220.62 | 77.79 | Upgrade
|
| Shareholders' Equity | 1,397 | 1,397 | 1,253 | 1,066 | 970.62 | 827.79 | Upgrade
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| Total Liabilities & Equity | - | 2,332 | 2,184 | 2,052 | 2,075 | 1,677 | Upgrade
|
| Total Debt | 423.55 | 423.55 | 596.31 | 447.13 | 715.33 | 507.41 | Upgrade
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| Net Cash (Debt) | -167.12 | -167.12 | -349.89 | -372.6 | -549.13 | -488.57 | Upgrade
|
| Net Cash Per Share | -2.23 | -2.23 | -4.67 | -4.97 | -7.32 | -6.51 | Upgrade
|
| Filing Date Shares Outstanding | 75.13 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 75.13 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Working Capital | - | 331.23 | 324.78 | -124.77 | -33.25 | 90.1 | Upgrade
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| Book Value Per Share | 18.62 | 18.62 | 16.71 | 14.21 | 12.94 | 11.04 | Upgrade
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| Tangible Book Value | 1,397 | 1,397 | 1,253 | 1,066 | 970.14 | 827.79 | Upgrade
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| Tangible Book Value Per Share | 18.62 | 18.62 | 16.71 | 14.21 | 12.94 | 11.04 | Upgrade
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| Machinery | - | 2,276 | 2,128 | - | - | - | Upgrade
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| Leasehold Improvements | - | 76.2 | 46.53 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.