First Prudential Modaraba (PSX: PMI)
Pakistan
· Delayed Price · Currency is PKR 3.080
-0.010 (-0.32%)
At close: Dec 24, 2024
First Prudential 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 - 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 |
| Cash & Equivalents | 304.37 | 231.76 | 86.33 | 146.07 | 162.19 | 248.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 200.64 | - | Upgrade
|
| Trading Asset Securities | 13.37 | 16.96 | 6.54 | 8.24 | 4.45 | 4.45 | Upgrade
|
| Cash & Short-Term Investments | 317.73 | 248.72 | 92.87 | 154.3 | 367.28 | 252.63 | Upgrade
|
| Cash Growth | 271.66% | 167.82% | -39.81% | -57.99% | 45.38% | 148.63% | Upgrade
|
| Accounts Receivable | 155.75 | 232.27 | 194.43 | 216.96 | 36.4 | 59.15 | Upgrade
|
| Other Receivables | 29.13 | 29.13 | 28.33 | 35.3 | 13.68 | 12.23 | Upgrade
|
| Receivables | 184.88 | 261.4 | 222.75 | 252.27 | 50.08 | 71.38 | Upgrade
|
| Prepaid Expenses | 1.24 | 0.99 | 0.8 | 0.72 | 0.46 | 0.5 | Upgrade
|
| Other Current Assets | 16.15 | 1.05 | 49.4 | 48.71 | 11.81 | 20.39 | Upgrade
|
| Total Current Assets | 520 | 512.15 | 365.82 | 456 | 429.64 | 344.9 | Upgrade
|
| Property, Plant & Equipment | 77.03 | 76.61 | 76 | 52.16 | 48.92 | 50.22 | Upgrade
|
| Long-Term Investments | 7.31 | 5.61 | 9.01 | 20.53 | 19.61 | 10.35 | Upgrade
|
| Other Intangible Assets | - | - | 0.04 | 0.17 | 0.16 | - | Upgrade
|
| Long-Term Accounts Receivable | 358.02 | 355.59 | 462.9 | 335.21 | 39.89 | 54.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.32 | 10.01 | 10.99 | 0.1 | - | - | Upgrade
|
| Other Long-Term Assets | 56.28 | 61.48 | 83.41 | 58.96 | 10.58 | 17.74 | Upgrade
|
| Total Assets | 1,027 | 1,021 | 1,008 | 923.12 | 548.8 | 477.34 | Upgrade
|
| Accrued Expenses | 13.65 | 21.4 | 29.36 | 21.11 | 13.19 | 9.06 | Upgrade
|
| Short-Term Debt | 150 | 150 | 150 | 150 | 50 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.86 | 1.86 | Upgrade
|
| Other Current Liabilities | 94.24 | 76.42 | 74.23 | 76.58 | 43 | 47.95 | Upgrade
|
| Total Current Liabilities | 257.89 | 247.82 | 253.59 | 247.69 | 108.05 | 58.87 | Upgrade
|
| Other Long-Term Liabilities | 8.66 | 21.86 | 23.36 | 10.35 | 0.32 | 0.32 | Upgrade
|
| Total Liabilities | 266.55 | 269.69 | 276.95 | 258.04 | 108.37 | 59.19 | Upgrade
|
| Common Stock | 1,294 | 1,294 | 1,294 | 1,294 | 872.18 | 872.18 | Upgrade
|
| Retained Earnings | -320.84 | -328.03 | -350.91 | -428.57 | -442.23 | -451.61 | Upgrade
|
| Comprehensive Income & Other | -212.67 | -214.11 | -211.79 | -200.26 | 10.49 | -2.42 | Upgrade
|
| Shareholders' Equity | 760.41 | 751.77 | 731.22 | 665.09 | 440.43 | 418.15 | Upgrade
|
| Total Liabilities & Equity | 1,027 | 1,021 | 1,008 | 923.12 | 548.8 | 477.34 | Upgrade
|
| Total Debt | 150 | 150 | 150 | 150 | 50 | - | Upgrade
|
| Net Cash (Debt) | 167.73 | 98.72 | -57.13 | 4.3 | 317.28 | 252.63 | Upgrade
|
| Net Cash Growth | - | - | - | -98.64% | 25.59% | 148.63% | Upgrade
|
| Net Cash Per Share | 1.30 | 0.76 | -0.44 | 0.03 | 3.64 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 129.39 | 129.39 | 129.39 | 87.22 | 87.22 | 87.22 | Upgrade
|
| Total Common Shares Outstanding | 129.39 | 129.39 | 129.39 | 87.22 | 87.22 | 87.22 | Upgrade
|
| Working Capital | 262.11 | 264.33 | 112.23 | 208.3 | 321.59 | 286.04 | Upgrade
|
| Book Value Per Share | 5.88 | 5.81 | 5.65 | 7.63 | 5.05 | 4.79 | Upgrade
|
| Tangible Book Value | 760.41 | 751.77 | 731.18 | 664.91 | 440.27 | 418.15 | Upgrade
|
| Tangible Book Value Per Share | 5.88 | 5.81 | 5.65 | 7.62 | 5.05 | 4.79 | Upgrade
|
| Buildings | 16.4 | 18.9 | 18.9 | 18.9 | 19.5 | 19.5 | Upgrade
|
| Machinery | 7.19 | 4.1 | 3.22 | 4.06 | 7.08 | 7.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.