First Fidelity Leasing Modaraba (PSX:FFLM)
Pakistan
· Delayed Price · Currency is PKR 5.54
-0.39 (-6.58%)
At close: Mar 9, 2026
PSX:FFLM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.12 | 0.04 | 2.07 | 0.18 | 0.05 | 0.64 | Upgrade
|
| Short-Term Investments | 86 | 65.65 | 72.34 | 75.94 | 75.94 | 69.74 | Upgrade
|
| Cash & Short-Term Investments | 86.12 | 65.69 | 74.41 | 76.12 | 75.99 | 70.38 | Upgrade
|
| Cash Growth | 30.94% | -11.72% | -2.25% | 0.17% | 7.97% | 8.57% | Upgrade
|
| Accounts Receivable | 4.09 | 13.26 | 10.32 | 24.12 | 18.93 | 22.32 | Upgrade
|
| Other Receivables | 1.05 | 1.06 | 1.04 | - | 1.07 | 3.49 | Upgrade
|
| Receivables | 5.15 | 14.32 | 11.37 | 24.36 | 20.25 | 26.4 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Current Assets | 1.47 | - | - | 1.04 | 0.31 | 2.3 | Upgrade
|
| Total Current Assets | 92.75 | 80.01 | 85.79 | 101.52 | 96.56 | 99.08 | Upgrade
|
| Property, Plant & Equipment | 224.07 | 224.08 | 224.1 | 224.13 | 224.23 | 226.55 | Upgrade
|
| Long-Term Investments | - | - | - | 2.5 | 2.5 | - | Upgrade
|
| Other Intangible Assets | 3.51 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Other Long-Term Assets | 15.93 | 30.34 | 21.94 | 27.38 | 40.01 | 47.02 | Upgrade
|
| Total Assets | 336.26 | 335.44 | 332.84 | 357.48 | 365.45 | 374.39 | Upgrade
|
| Accrued Expenses | 8.17 | 14.83 | 9.17 | 3.59 | 3.11 | 1.88 | Upgrade
|
| Current Unearned Revenue | - | 0.23 | 0.15 | 1.9 | 5.09 | 2.14 | Upgrade
|
| Other Current Liabilities | 18.82 | 21.3 | 21.97 | 22.46 | 21.61 | 19.18 | Upgrade
|
| Total Current Liabilities | 26.98 | 36.36 | 31.29 | 27.95 | 29.81 | 23.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.38 | 0.41 | 0.53 | 0.46 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 1.07 | 1.88 | 4.18 | 7.95 | 17.35 | Upgrade
|
| Total Liabilities | 27.07 | 37.81 | 33.58 | 32.66 | 38.22 | 40.95 | Upgrade
|
| Common Stock | 264.14 | 264.14 | 264.14 | 264.14 | 264.14 | 264.14 | Upgrade
|
| Retained Earnings | 45.05 | 33.49 | 35.12 | 60.69 | 63.09 | 69.31 | Upgrade
|
| Shareholders' Equity | 309.19 | 297.63 | 299.26 | 324.82 | 327.23 | 333.44 | Upgrade
|
| Total Liabilities & Equity | 336.26 | 335.44 | 332.84 | 357.48 | 365.45 | 374.39 | Upgrade
|
| Net Cash (Debt) | 86.12 | 65.69 | 74.41 | 76.12 | 75.99 | 70.38 | Upgrade
|
| Net Cash Growth | 30.94% | -11.72% | -2.25% | 0.17% | 7.97% | 8.57% | Upgrade
|
| Net Cash Per Share | 3.28 | 2.49 | 2.82 | 2.88 | 2.88 | 2.66 | Upgrade
|
| Filing Date Shares Outstanding | 26.78 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
|
| Total Common Shares Outstanding | 26.78 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | Upgrade
|
| Working Capital | 65.76 | 43.65 | 54.5 | 73.57 | 66.75 | 75.88 | Upgrade
|
| Book Value Per Share | 11.55 | 11.27 | 11.33 | 12.30 | 12.39 | 12.62 | Upgrade
|
| Tangible Book Value | 305.68 | 296.62 | 298.25 | 323.81 | 326.22 | 332.43 | Upgrade
|
| Tangible Book Value Per Share | 11.42 | 11.23 | 11.29 | 12.26 | 12.35 | 12.59 | Upgrade
|
| Machinery | - | 0.69 | 0.69 | 0.69 | 0.9 | 3.47 | Upgrade
|
| Construction In Progress | - | 224 | 224 | 224 | 224 | 224 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.