Sindh Modaraba (PSX: SINDM)
Pakistan
· Delayed Price · Currency is PKR 9.66
+0.21 (2.22%)
At close: Nov 13, 2024
Sindh 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 | 655.3 | 202.14 | 182.08 | 494.18 | 475.52 | 883.71 | Upgrade
|
| Loans & Lease Receivables | 773.91 | 745.46 | 865.45 | 846.9 | 816.09 | 789.38 | Upgrade
|
| Other Receivables | 31.46 | 37.35 | 19.03 | 12.63 | 10.93 | 18.77 | Upgrade
|
| Property, Plant & Equipment | 1.92 | 1.93 | 1.95 | 2.47 | 8.24 | 10.9 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.03 | 0.1 | 0.16 | 0.27 | Upgrade
|
| Other Current Assets | 502.91 | 951.32 | 709.7 | 328.31 | 346.21 | 3.15 | Upgrade
|
| Total Assets | 1,966 | 1,938 | 1,778 | 1,685 | 1,657 | 1,706 | Upgrade
|
| Accrued Expenses | 23.31 | 52.59 | 35.45 | 22.2 | 17.2 | 29.02 | Upgrade
|
| Current Income Taxes Payable | 12.71 | 8.31 | 10.56 | 4.58 | - | - | Upgrade
|
| Other Current Liabilities | 69.14 | 9.99 | 9.86 | 11.86 | 14.9 | 67.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 105.16 | 70.89 | 55.87 | 38.64 | 32.1 | 96.2 | Upgrade
|
| Common Stock | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
| Retained Earnings | 410.34 | 417.31 | 272.37 | 195.95 | 175.06 | 159.97 | Upgrade
|
| Comprehensive Income & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shareholders' Equity | 1,860 | 1,867 | 1,722 | 1,646 | 1,625 | 1,610 | Upgrade
|
| Total Liabilities & Equity | 1,966 | 1,938 | 1,778 | 1,685 | 1,657 | 1,706 | Upgrade
|
| Net Cash (Debt) | 655.3 | 202.14 | 182.08 | 494.18 | 475.52 | 883.71 | Upgrade
|
| Net Cash Growth | 175.94% | 11.02% | -63.16% | 3.92% | -46.19% | 12.06% | Upgrade
|
| Net Cash Per Share | 14.56 | 4.49 | 4.05 | 10.98 | 10.57 | 19.64 | Upgrade
|
| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Working Capital | 1,858 | 1,865 | 1,720 | 1,643 | 1,617 | 1,599 | Upgrade
|
| Book Value Per Share | 41.34 | 41.50 | 38.27 | 36.58 | 36.11 | 35.78 | Upgrade
|
| Tangible Book Value | 1,860 | 1,867 | 1,722 | 1,646 | 1,625 | 1,610 | Upgrade
|
| Tangible Book Value Per Share | 41.34 | 41.50 | 38.27 | 36.57 | 36.11 | 35.77 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.