Al Faleh Educational Holding Company Q.P.S.C. (QSE: FALH)
Qatar
· Delayed Price · Currency is QAR 0.823
-0.012 (-1.44%)
Sep 11, 2024, 4:00 PM AST
FALH Balance Sheet
Financials in millions QAR. Fiscal year is September - August.
Millions QAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Cash & Equivalents | 3.46 | 7.52 | 13.18 | 9.21 | 5.82 | 4.89 | Upgrade
|
| Cash & Short-Term Investments | 3.46 | 7.52 | 13.18 | 9.21 | 5.82 | 4.89 | Upgrade
|
| Cash Growth | -56.22% | -43.00% | 43.21% | 58.14% | 18.98% | -30.40% | Upgrade
|
| Accounts Receivable | 17.12 | 11.81 | 7.88 | 3.17 | 1.53 | 1.54 | Upgrade
|
| Other Receivables | - | 4.87 | 2.99 | 3.07 | 0.6 | 16.43 | Upgrade
|
| Receivables | 17.12 | 16.68 | 10.87 | 6.24 | 2.13 | 17.97 | Upgrade
|
| Inventory | 3.45 | 1.65 | 0.98 | 1.04 | 0.81 | - | Upgrade
|
| Prepaid Expenses | - | 0.4 | 0.23 | 0.65 | 0.69 | 0.48 | Upgrade
|
| Other Current Assets | - | 0.17 | 0.17 | 1.74 | 0.49 | 0.61 | Upgrade
|
| Total Current Assets | 24.03 | 26.4 | 25.43 | 18.88 | 9.93 | 23.95 | Upgrade
|
| Property, Plant & Equipment | 107.55 | 109.37 | 113.32 | 117.83 | 152.8 | 92.79 | Upgrade
|
| Goodwill | - | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | Upgrade
|
| Other Intangible Assets | 224.65 | 130.13 | 127.95 | 131.4 | 139.09 | 146.78 | Upgrade
|
| Total Assets | 356.23 | 362.42 | 363.22 | 364.63 | 398.35 | 360.05 | Upgrade
|
| Accounts Payable | 45.24 | 13.43 | 8.76 | 6 | 4.11 | 4.86 | Upgrade
|
| Accrued Expenses | - | 15.07 | 10.2 | 6.99 | 6.35 | 1.05 | Upgrade
|
| Short-Term Debt | 4.23 | 2.97 | 0.61 | 1.75 | 3.61 | 5 | Upgrade
|
| Current Portion of Long-Term Debt | 4.62 | 11.65 | 11.45 | 9.36 | 8.86 | 9.38 | Upgrade
|
| Current Portion of Leases | 14.07 | 11.25 | 10.74 | 10.33 | 4.38 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.33 | 0.2 | 0.18 | - | - | Upgrade
|
| Other Current Liabilities | -0 | 21.91 | 28.63 | 27.19 | 33.53 | 31.93 | Upgrade
|
| Total Current Liabilities | 68.17 | 76.61 | 70.6 | 61.81 | 60.85 | 52.22 | Upgrade
|
| Long-Term Debt | 11.12 | 2.65 | 11.36 | 24.48 | 27.7 | 25.5 | Upgrade
|
| Long-Term Leases | 16.86 | 21.55 | 24.43 | 28.84 | 9.68 | - | Upgrade
|
| Total Liabilities | 99.77 | 104.3 | 109.32 | 117.67 | 100.97 | 79.64 | Upgrade
|
| Common Stock | 240 | 240 | 240 | 240 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 0.82 | 0.82 | 0.82 | 0.82 | 270.02 | 254.76 | Upgrade
|
| Retained Earnings | 15.64 | 17.31 | 13.09 | 6.14 | 17.36 | 15.64 | Upgrade
|
| Shareholders' Equity | 256.46 | 258.12 | 253.9 | 246.96 | 297.38 | 280.4 | Upgrade
|
| Total Liabilities & Equity | 356.23 | 362.42 | 363.22 | 364.63 | 398.35 | 360.05 | Upgrade
|
| Total Debt | 50.91 | 50.07 | 58.59 | 74.77 | 54.23 | 39.88 | Upgrade
|
| Net Cash (Debt) | -47.44 | -42.56 | -45.41 | -65.56 | -48.4 | -34.99 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.18 | -0.19 | -0.27 | -0.20 | - | Upgrade
|
| Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | - | 240 | Upgrade
|
| Total Common Shares Outstanding | 240 | 240 | 240 | 240 | - | - | Upgrade
|
| Working Capital | -44.14 | -50.2 | -45.17 | -42.93 | -50.92 | -28.27 | Upgrade
|
| Book Value Per Share | 1.07 | 1.08 | 1.06 | 1.03 | - | - | Upgrade
|
| Tangible Book Value | 31.81 | 31.48 | 29.43 | 19.04 | 61.77 | 37.1 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.08 | - | - | Upgrade
|
| Buildings | - | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | Upgrade
|
| Machinery | - | 25.33 | 25.01 | 24.16 | 23.47 | 21.04 | Upgrade
|
| Construction In Progress | - | 4.35 | 3.78 | 3.07 | - | 0.4 | Upgrade
|
| Leasehold Improvements | - | 9.14 | 8.65 | 8.59 | 8.28 | 7.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.