B.F. Modaraba (PSX:BFMOD)

B.F. Modaraba Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	102.27	11.55	1.57	2.49	2.55	24.74
Long-Term Investments	52.91	51.32	38.74	102.67	141.33	103.05
Loans & Lease Receivables	20.68	29.03	11.9	14.59	-	-
Other Receivables	-	8.29	9.49	0.76	0.61	0.25
Property, Plant & Equipment	0.01	0.02	0.02	0.02	0.02	0.03
Other Current Assets	5.61	3.65	3.91	3.58	4.4	3.3
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	181.52	145.59	113.71	124.13	148.96	131.4
Accounts Payable	1.96	-	-	-	-	0.88
Accrued Expenses	2.21	2.53	1.9	3	3.45	2.45
Other Current Liabilities	1.69	1.69	1.69	1.69	1.55	1.55
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	5.86	4.22	3.59	4.7	5	4.87
Common Stock	75.15	75.15	75.15	75.15	75.15	75.15
Retained Earnings	78.59	48.62	41.23	49	67.87	62.36
Comprehensive Income & Other	21.92	17.6	-6.26	-4.71	0.94	-10.98
Shareholders' Equity	175.66	141.37	110.12	119.43	143.96	126.53
Total Liabilities & Equity	181.52	145.59	113.71	124.13	148.96	131.4
Net Cash (Debt)	102.27	11.55	1.57	2.49	2.55	24.74
Net Cash Growth	100.29%	634.50%	-36.71%	-2.59%	-89.69%	92.13%
Net Cash Per Share	13.55	1.54	0.21	0.33	0.34	3.29
Filing Date Shares Outstanding	7.41	7.52	7.52	7.52	7.52	7.52
Total Common Shares Outstanding	7.41	7.52	7.52	7.52	7.52	7.52
Working Capital	122.7	89.99	71.33	16.71	2.57	23.42
Book Value Per Share	23.70	18.81	14.65	15.89	19.16	16.84
Tangible Book Value	175.66	141.37	110.12	119.43	143.96	126.53
Tangible Book Value Per Share	23.70	18.81	14.65	15.89	19.16	16.84

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.