First Prudential Modaraba (PSX: PMI)
3.770
-0.080 (-2.08%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 134.9 | 86.33 | 146.07 | 162.19 | 248.18 | 96.88 |
Short-Term Investments | - | - | - | 200.64 | - | - |
Trading Asset Securities | 12.53 | 6.54 | 8.24 | 4.45 | 4.45 | 4.73 |
Cash & Short-Term Investments | 147.43 | 92.87 | 154.3 | 367.28 | 252.63 | 101.61 |
Cash Growth | 153.45% | -39.81% | -57.99% | 45.38% | 148.63% | 92.55% |
Accounts Receivable | 255.91 | 194.43 | 216.96 | 36.4 | 59.15 | 94.38 |
Other Receivables | 13.08 | 28.33 | 35.3 | 13.68 | 12.23 | 25.71 |
Receivables | 268.99 | 222.75 | 252.27 | 50.08 | 71.38 | 120.09 |
Prepaid Expenses | 1.7 | 0.8 | 0.72 | 0.46 | 0.5 | 1.26 |
Other Current Assets | 19.45 | 49.4 | 48.71 | 11.81 | 20.39 | 35.69 |
Total Current Assets | 437.57 | 365.82 | 456 | 429.64 | 344.9 | 258.66 |
Property, Plant & Equipment | 2.1 | 76 | 52.16 | 48.92 | 50.22 | 50.12 |
Long-Term Investments | 5.49 | 9.01 | 20.53 | 19.61 | 10.35 | 10.35 |
Other Intangible Assets | - | 0.04 | 0.17 | 0.16 | - | - |
Long-Term Accounts Receivable | 408.87 | 462.9 | 335.21 | 39.89 | 54.13 | 114.57 |
Long-Term Deferred Tax Assets | 16.05 | 10.99 | 0.1 | - | - | - |
Other Long-Term Assets | 140.35 | 83.41 | 58.96 | 10.58 | 17.74 | 59.7 |
Total Assets | 1,010 | 1,008 | 923.12 | 548.8 | 477.34 | 493.4 |
Accrued Expenses | 25.46 | 29.36 | 21.11 | 13.19 | 9.06 | 11.62 |
Short-Term Debt | 150 | 150 | 150 | 50 | - | - |
Current Income Taxes Payable | - | - | - | 1.86 | 1.86 | 1.58 |
Other Current Liabilities | 64.57 | 74.23 | 76.58 | 43 | 47.95 | 38.57 |
Total Current Liabilities | 240.02 | 253.59 | 247.69 | 108.05 | 58.87 | 51.77 |
Other Long-Term Liabilities | 21.86 | 23.36 | 10.35 | 0.32 | 0.32 | 18.08 |
Total Liabilities | 261.89 | 276.95 | 258.04 | 108.37 | 59.19 | 69.85 |
Common Stock | 1,294 | 1,294 | 1,294 | 872.18 | 872.18 | 872.18 |
Retained Earnings | -330.06 | -350.91 | -428.57 | -442.23 | -451.61 | -446.2 |
Comprensive Income & Other | -215.3 | -211.79 | -200.26 | 10.49 | -2.42 | -2.42 |
Shareholders' Equity | 748.56 | 731.22 | 665.09 | 440.43 | 418.15 | 423.56 |
Total Liabilities & Equity | 1,010 | 1,008 | 923.12 | 548.8 | 477.34 | 493.4 |
Total Debt | 150 | 150 | 150 | 50 | - | - |
Net Cash (Debt) | -2.57 | -57.13 | 4.3 | 317.28 | 252.63 | 101.61 |
Net Cash Growth | - | - | -98.64% | 25.59% | 148.63% | 92.55% |
Net Cash Per Share | -0.02 | -0.44 | 0.03 | 3.64 | 2.90 | 1.17 |
Filing Date Shares Outstanding | 129.39 | 129.39 | 87.22 | 87.22 | 87.22 | 87.22 |
Total Common Shares Outstanding | 129.39 | 129.39 | 87.22 | 87.22 | 87.22 | 87.22 |
Working Capital | 197.55 | 112.23 | 208.3 | 321.59 | 286.04 | 206.89 |
Book Value Per Share | 5.79 | 5.65 | 7.63 | 5.05 | 4.79 | 4.86 |
Tangible Book Value | 748.56 | 731.18 | 664.91 | 440.27 | 418.15 | 423.56 |
Tangible Book Value Per Share | 5.79 | 5.65 | 7.62 | 5.05 | 4.79 | 4.86 |
Buildings | - | 18.9 | 18.9 | 19.5 | 19.5 | 19.5 |
Machinery | - | 3.22 | 4.06 | 7.08 | 7.68 | 7.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.