Al Firdous Holdings (P.J.S.C.) (DFM:ALFIRDOUS)
United Arab Emirates
· Delayed Price · Currency is AED 0.2900
0.00 (0.00%)
At close: Aug 15, 2025
DFM:ALFIRDOUS Balance Sheet
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Other Receivables | 622.64 | 332.75 | 332.75 | 332.75 | 332.75 | 332.75 | Upgrade
|
| Receivables | 622.64 | 332.75 | 332.75 | 332.75 | 332.75 | 332.75 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.1 | 0.11 | 0.11 | 0.18 | Upgrade
|
| Other Current Assets | - | 289.97 | 289.98 | 289.98 | 289.98 | 289.98 | Upgrade
|
| Total Current Assets | 622.64 | 622.75 | 622.83 | 622.84 | 622.84 | 622.9 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.44 | 0.87 | Upgrade
|
| Total Assets | 622.64 | 622.75 | 622.83 | 622.84 | 623.27 | 623.77 | Upgrade
|
| Accounts Payable | 5.04 | 5.04 | 5.17 | 5.17 | 5.22 | 5.39 | Upgrade
|
| Accrued Expenses | - | 5.06 | 5.15 | 5.16 | 5.54 | 4.62 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.45 | 2.14 | 2.14 | 2.14 | 2.13 | 2.13 | Upgrade
|
| Total Current Liabilities | 12.49 | 12.65 | 12.46 | 12.47 | 12.89 | 12.14 | Upgrade
|
| Long-Term Debt | - | 44.6 | 49.18 | 48.64 | 47.73 | 47.46 | Upgrade
|
| Total Liabilities | 57.23 | 57.25 | 61.64 | 61.12 | 60.63 | 59.61 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Additional Paid-In Capital | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| Retained Earnings | -35.49 | -35.39 | -39.71 | -39.18 | -38.25 | -36.73 | Upgrade
|
| Shareholders' Equity | 565.41 | 565.5 | 561.19 | 561.71 | 562.64 | 564.17 | Upgrade
|
| Total Liabilities & Equity | 622.64 | 622.75 | 622.83 | 622.84 | 623.27 | 623.77 | Upgrade
|
| Total Debt | - | 44.6 | 49.18 | 48.64 | 47.73 | 47.46 | Upgrade
|
| Net Cash (Debt) | - | -44.6 | -49.18 | -48.64 | -47.73 | -47.46 | Upgrade
|
| Net Cash Per Share | - | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 607.77 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Total Common Shares Outstanding | 607.77 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Working Capital | 610.15 | 610.11 | 610.37 | 610.36 | 609.94 | 610.76 | Upgrade
|
| Book Value Per Share | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Tangible Book Value | 565.41 | 565.5 | 561.19 | 561.71 | 562.64 | 564.17 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Machinery | - | - | 3.51 | 3.51 | 12.65 | 12.65 | Upgrade
|
| Leasehold Improvements | - | - | 4.15 | 4.15 | 12.83 | 12.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.