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Inv. Banks / Inv. Cos. / Securities Cos.

AMSL Al-Mal Securities & Services Limited

Latest results: FY2008 · Jun 2008 Q3 FY2009 · Jan – Mar 2009

Last close · 16 Nov 2009

Rs 0.62 -46.09%

Annual · FY1998 – FY2008

Al-Mal Securities & Services Limited (AMSL) balance sheet

At the end of FY2008 (Jul 2007 – Jun 2008) Al-Mal Securities & Services Limited had total assets of Rs 217.4 mn, up 52.6% on FY2007. Shareholders' equity was Rs 173.4 mn (Rs 34.68 per share), 79.8% of total assets.

AMSL balance sheet (annual) (Rs mn)
Rs mn FY2008 * Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007 FY2006 Jul 2005 – Jun 2006 FY2005 Jul 2004 – Jun 2005 FY2004 Jul 2003 – Jun 2004 FY2003 Jul 2002 – Jun 2003 FY2002 Jul 2001 – Jun 2002 FY2001 Jul 2000 – Jun 2001 FY2000 Jul 1999 – Jun 2000 FY1999 Jul 1998 – Jun 1999 FY1998 Jul 1997 – Jun 1998
Assets
Cash & short-term investments 1.9 15.0 4.9 3.7 4.8 22.8 24.0 15.6 15.7 11.1 8.8
Investments 3.3 8.4 6.7 8.3 4.8 11.2 10.8 6.3 6.6 5.4 5.3
Loans, leases & receivables 49.3 10.4 14.0 14.2 9.1 5.0 11.9 6.6 11.0 3.6 4.3
Total assets 217.4 142.5 106.2 108.2 37.3 57.9 52.3 41.5 46.2 39.5 31.9
Liabilities
Borrowings 23.4 23.4 23.4 20.0 6.5 0.0 — — — — —
Total liabilities 44.0 33.9 32.7 31.3 13.5 14.0 17.1 8.0 13.4 9.7 4.2
Equity
Equity attributable to shareholders 173.4 108.6 73.5 76.9 23.8 43.9 35.2 33.5 32.9 29.8 27.8
Total equity 173.4 108.6 73.5 76.9 23.8 43.9 35.2 33.5 32.9 29.8 27.8
Total liabilities & equity 217.4 142.5 106.2 108.2 37.3 57.9 52.3 41.5 46.2 39.5 31.9
Key figures
Shares outstanding mn 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Common equity 173.4 108.6 73.5 76.9 23.8 43.9 35.2 33.5 32.9 29.8 27.8
Book value per share (Rs) Rs 34.68 21.72 14.71 15.38 4.76 8.78 7.03 6.69 6.57 5.95 5.56
AMSL balance sheet — year-on-year change (Rs mn)
Rs mn FY2008 * Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007 FY2006 Jul 2005 – Jun 2006 FY2005 Jul 2004 – Jun 2005 FY2004 Jul 2003 – Jun 2004 FY2003 Jul 2002 – Jun 2003 FY2002 Jul 2001 – Jun 2002 FY2001 Jul 2000 – Jun 2001 FY2000 Jul 1999 – Jun 2000 FY1999 Jul 1998 – Jun 1999 FY1998 Jul 1997 – Jun 1998
Assets
Cash & short-term investments -87.2% +203.3% +34.9% -23.2% -79.1% -5.3% +54.3% -0.8% +42.1% +25.2% —
Investments -60.6% +24.1% -19.0% +73.2% -57.0% +3.5% +71.3% -5.1% +23.3% +2.5% —
Loans, leases & receivables +374.3% -25.6% -1.4% +55.3% +82.8% -58.0% +81.0% -40.1% +207.3% -16.0% —
Total assets +52.6% +34.2% -1.9% +190.3% -35.6% +10.7% +26.1% -10.3% +17.1% +23.6% —
Liabilities
Borrowings 0.0% 0.0% +16.8% +207.7% — — — — — — —
Total liabilities +29.7% +3.9% +4.3% +132.4% -3.5% -18.5% +114.4% -40.2% +37.6% +134.1% —
Equity
Equity attributable to shareholders +59.7% +47.7% -4.4% +223.0% -45.8% +24.9% +5.0% +1.8% +10.4% +7.1% —
Total equity +59.7% +47.7% -4.4% +223.0% -45.8% +24.9% +5.0% +1.8% +10.4% +7.1% —
Total liabilities & equity +52.6% +34.2% -1.9% +190.3% -35.6% +10.7% +26.1% -10.3% +17.1% +23.6% —
Key figures
Shares outstanding — — — — — — — — — — —
Common equity +59.7% +47.7% -4.4% +223.0% -45.8% +24.9% +5.0% +1.8% +10.4% +7.1% —
Book value per share (Rs) +59.7% +47.7% -4.4% +223.0% -45.8% +24.9% +5.0% +1.8% +10.4% +7.1% —

Change against the previous fiscal year; shown when the earlier figure is positive.

AMSL balance sheet — common size (Rs mn)
Rs mn FY2008 * Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007 FY2006 Jul 2005 – Jun 2006 FY2005 Jul 2004 – Jun 2005 FY2004 Jul 2003 – Jun 2004 FY2003 Jul 2002 – Jun 2003 FY2002 Jul 2001 – Jun 2002 FY2001 Jul 2000 – Jun 2001 FY2000 Jul 1999 – Jun 2000 FY1999 Jul 1998 – Jun 1999 FY1998 Jul 1997 – Jun 1998
Assets
Cash & short-term investments 0.9% 10.5% 4.6% 3.4% 12.8% 39.3% 46.0% 37.6% 34.0% 28.0% 27.6%
Investments 1.5% 5.9% 6.4% 7.7% 12.9% 19.3% 20.6% 15.2% 14.4% 13.6% 16.4%
Loans, leases & receivables 22.7% 7.3% 13.2% 13.1% 24.5% 8.6% 22.8% 15.9% 23.7% 9.0% 13.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings 10.7% 16.4% 22.0% 18.5% 17.4% 0.0% — — — — —
Total liabilities 20.2% 23.8% 30.8% 28.9% 36.1% 24.1% 32.8% 19.3% 28.9% 24.6% 13.0%
Equity
Equity attributable to shareholders 79.8% 76.2% 69.2% 71.1% 63.9% 75.9% 67.2% 80.7% 71.1% 75.4% 87.0%
Total equity 79.8% 76.2% 69.2% 71.1% 63.9% 75.9% 67.2% 80.7% 71.1% 75.4% 87.0%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 79.8% 76.2% 69.2% 71.1% 63.9% 75.9% 67.2% 80.7% 71.1% 75.4% 87.0%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 87
AMSL balance sheet — all reported line items (Rs mn)
Rs mn FY2008 Jul 2007 – Jun 2008 FY2007 Jul 2006 – Jun 2007 FY2006 Jul 2005 – Jun 2006 FY2005 Jul 2004 – Jun 2005 FY2004 Jul 2003 – Jun 2004 FY2003 Jul 2002 – Jun 2003 FY2002 Jul 2001 – Jun 2002 FY2001 Jul 2000 – Jun 2001 FY2000 Jul 1999 – Jun 2000 FY1999 Jul 1998 – Jun 1999
Cash & Cash Equivalents 1.0 7.1 2.4 2.1 2.3 12.4 14.0 14.2 14.0 9.8
Loans & Receivables - Total 49.3 10.4 14.0 14.2 9.1 5.0 11.9 6.6 11.0 3.6
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 3.3 8.4 6.7 8.3 4.8 11.2 10.8 6.3 6.6 5.4
Trade Accounts & Trade Notes Receivable - Total 49.3 10.4 14.0 14.2 9.1 5.0 11.9 6.6 11.0 3.6
Accounts & Notes Receivable - Trade - Gross - Total 57.0 — — — — — — — — —
Provision - Doubtful Trade Accounts & Trade Notes Payable - Total 7.7 — — — — — — — — —
Investments - Total 3.3 8.4 6.7 8.3 4.8 11.2 10.8 6.3 6.6 5.4
Investment Securities - Held for Trading 0.9 7.9 2.5 1.5 2.5 10.4 10.1 1.4 1.8 1.2
Investment Securities Available for Sale & Held to Maturity 2.4 0.5 4.2 6.8 2.3 0.8 0.7 4.9 4.9 4.2
Property, Plant & Equipment - Net - Total 2.9 3.0 3.4 3.8 4.3 1.9 2.5 1.7 2.0 1.7
Property, Plant & Equipment - Gross - Total 7.4 6.9 6.7 6.5 6.5 4.1 — 2.9 3.5 2.8
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 4.4 3.9 3.3 2.7 2.2 2.1 — 1.2 1.5 1.1
Other Assets - Total 0.7 0.6 4.5 4.5 4.9 15.4 1.5 12.7 12.7 19.0
Deferred Tax - Asset - Long-Term & Short-Term — — — — — 0.1 0.6 — — —
Prepaid Expenses - Total — — — 0.1 0.0 0.1 — — — —
Other Assets 0.7 0.6 4.5 4.4 4.8 15.2 0.9 12.7 12.7 19.0
Intangible Assets - Total - Net 160.2 113.1 75.2 75.2 11.9 11.9 11.7 — — —
Total Current Assets 51.9 25.9 23.4 22.4 18.7 43.1 36.8 23.2 27.7 22.0
Intangible Assets - Gross - Total 160.6 113.4 75.4 75.4 12.0 12.0 — — — —
Intangible Assets - Accumulated Amortization & Impairment - Total 0.4 0.3 0.2 0.2 0.1 0.0 — — — —
Total Assets 217.4 142.5 106.2 108.2 37.3 57.9 52.3 41.5 46.2 39.5
Debt - Total 23.4 23.4 23.4 20.0 6.5 0.0 — — — —
Debt - Long-Term - Total 23.4 23.4 23.4 20.0 6.5 0.0 — — — —
Long-Term Debt excluding Capitalized Leases 23.4 23.4 23.4 20.0 6.5 0.0 — — — —
Debt - Non-Convertible - Long-Term 23.4 23.4 23.4 20.0 6.5 0.0 — — — —
Dividends Payable 0.1 0.1 0.1 0.1 0.1 0.1 — 0.2 3.8 0.0
Payables & Accrued Expenses 20.3 10.2 8.6 10.8 6.1 13.3 15.3 5.8 7.9 8.5
Trade Account Payables - Total 15.4 9.0 7.9 9.9 4.8 11.9 15.3 5.1 3.4 8.3
Accrued Expenses 2.0 1.2 0.7 0.9 1.2 1.4 — 0.5 0.2 0.2
Other Liabilities - Total 0.2 0.3 0.6 0.4 0.8 0.0 1.9 2.0 1.7 1.2
Other Payables - Total 3.0 0.0 — 0.0 0.1 0.0 — 0.1 4.2 0.0
Other Liabilities - 0.2 0.3 0.4 0.4 0.8 0.0 — — 0.0 0.0
Provisions 0.0 0.0 0.1 — — — 1.9 2.0 1.7 1.2
Post Employment Benefits - Pension & Other 0.0 0.0 0.1 — — — 1.9 2.0 1.7 1.2
Total Liabilities 44.0 33.9 32.7 31.3 13.5 14.0 17.1 8.0 13.4 9.7
Shareholders' Equity - Attributable to Parent Shareholders - Total 173.4 108.6 73.5 76.9 23.8 43.9 35.2 33.5 32.9 29.8
Common Equity Attributable to Parent Shareholders 173.4 108.6 73.5 76.9 23.8 43.9 35.2 33.5 32.9 29.8
Common Equity - Contributed 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0
Common Stock - Issued & Paid 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0
Equity - Non-Contributed - Reserves & Retained Earnings 123.4 58.6 23.5 26.9 (26.2) (6.1) (14.8) (16.5) (17.1) (20.2)
Retained Earnings - Total 123.4 58.6 23.5 26.9 (26.2) (6.1) (14.8) (16.5) (17.1) (20.2)
Common Equity - Total 173.4 108.6 73.5 76.9 23.8 43.9 35.2 33.5 32.9 29.8
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 173.4 108.6 73.5 76.9 23.8 43.9 35.2 33.5 32.9 29.8
Total Liabilities & Equity 217.4 142.5 106.2 108.2 37.3 57.9 52.3 41.5 46.2 39.5
Total Current Liabilities 20.5 10.3 8.7 10.9 6.2 14.0 15.3 6.0 11.6 8.5
Common Shares - Issued - Total mn 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Common Shares - Outstanding - Total mn 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Issued - Issue Specific mn 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Common Shares - Outstanding - Issue Specific mn 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Debt including Finance and Operating Lease Liabilities - Supplemental 23.4 23.4 23.4 20.0 6.5 0.0 — — — —
Net Debt 21.4 8.4 18.4 16.3 1.7 (22.8) (24.0) (15.6) (15.7) (11.1)
Asset Accruals 50.8 18.8 21.0 20.2 16.5 30.7 22.8 9.0 13.7 12.1
Cash & Cash Equivalents - Total 1.0 7.1 2.4 2.1 2.3 12.4 14.0 14.2 14.0 9.8
Cash & Securities 3.3 8.4 6.7 8.3 4.8 11.2 10.8 6.3 6.6 5.4
Cash & Short Term Investments - Total 1.9 15.0 4.9 3.7 4.8 22.8 24.0 15.6 15.7 11.1
Debt - including Preferred Equity & Minority Interest - Total 23.4 23.4 23.4 20.0 6.5 0.0 — — — —
Earning Assets 3.3 8.4 6.7 8.3 4.8 11.2 10.8 6.3 6.6 5.4
Invested Assets - Total 3.3 8.4 6.7 8.3 4.8 11.2 10.8 6.3 6.6 5.4
Investment Securities 3.3 8.4 6.7 8.3 4.8 11.2 10.8 6.3 6.6 5.4
Investments - Permanent 2.4 0.5 4.2 6.8 2.3 0.8 0.7 4.9 4.9 4.2
Net Book Capital 194.8 117.0 91.9 93.3 25.5 21.1 11.1 17.9 17.2 18.7
Net Operating Assets 194.8 117.0 91.9 93.3 25.5 21.1 11.1 17.9 17.2 18.7
Provisions - Total 0.0 0.0 0.1 — — — 1.9 2.0 1.7 1.2
Shareholders Equity - Common 173.4 108.6 73.5 76.9 23.8 43.9 35.2 33.5 32.9 29.8
Tangible Total Equity 13.2 (4.5) (1.6) 1.7 11.9 32.0 23.5 33.5 32.9 29.8
Tangible Book Value 13.2 (4.5) (1.6) 1.7 11.9 32.0 23.5 33.5 32.9 29.8
Total Book Capital 196.7 131.9 96.9 96.9 30.3 43.9 35.2 33.5 32.9 29.8
Total Capital 196.7 131.9 96.9 96.9 30.3 43.9 35.2 33.5 32.9 29.8
Total Long Term Capital 196.9 132.2 97.5 97.3 31.1 43.9 37.0 35.4 34.6 30.9
Trading Account 0.9 7.9 2.5 1.5 2.5 10.4 10.1 1.4 1.8 1.2
Book Value excluding Other Equity 173.4 108.6 73.5 76.9 23.8 43.9 35.2 33.5 32.9 29.8
Income Taxes - Payable - Long-Term & Short-Term 0.0 0.0 — — — 0.5 — — — —
Cash & Short Term Investments - Net of Debt (21.4) (8.4) (18.4) (16.3) (1.7) 22.8 24.0 15.6 15.7 11.1
Interest Bearing Liabilities - Total 23.4 23.4 23.4 20.0 6.5 0.0 — — — —
Net Debt Including Preferred Equity & Minority Interest 21.4 8.4 18.4 16.3 1.7 (22.8) (24.0) (15.6) (15.7) (11.1)
Other Short-Term & Long-Term Assets - Total 0.7 0.6 4.5 4.4 4.8 15.3 1.5 1.0 1.0 7.3
Other Short-Term & Long-Term Liabilities - Total 0.2 0.3 0.4 0.4 0.8 0.0 — — 0.0 0.0
Tangible Book Value excluding Other Equity 13.2 (4.5) (1.6) 1.7 11.9 32.0 23.5 33.5 32.9 29.8
Total Debt Excluding Islamic 23.4 23.4 23.4 20.0 6.5 0.0 — — — —
Trade Accounts & Trade Notes Receivable - Net - Total 49.3 10.4 14.0 14.2 9.1 5.0 11.9 6.6 11.0 3.6
Total Available Funds 196.9 132.2 97.5 97.3 31.1 43.9 37.0 35.4 34.6 30.9
Provision for Doubtful Accounts & Notes Receivable - Total 7.7 — — — — — — — — —
Cash in Hand & with Banks - Total 1.0 7.1 2.4 2.1 2.3 12.4 14.0 14.2 14.0 9.8
Current Assets excluding Cash & Short Term Investments - Total 50.0 11.0 18.4 18.7 14.0 20.3 12.8 7.6 12.0 10.9

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.