First Habib Modaraba (PSX:FHAM)
Pakistan
· Delayed Price · Currency is PKR 21.62
+0.51 (2.42%)
At close: May 14, 2025
First Habib Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,124 | 265.58 | 188.11 | 137.04 | 216.1 | 168.61 | Upgrade
|
| Long-Term Investments | 464.73 | 436.89 | 395.05 | 446.44 | 382.82 | 268.41 | Upgrade
|
| Trading Asset Securities | 204.39 | 233.16 | 463.81 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 28,528 | 23,675 | 17,989 | 13,186 | 9,914 | 7,006 | Upgrade
|
| Other Receivables | 25.59 | 21.99 | 24.38 | 25.6 | 5.79 | 6.56 | Upgrade
|
| Property, Plant & Equipment | 85.98 | 85.06 | 54.44 | 235.29 | 915.82 | 1,761 | Upgrade
|
| Other Intangible Assets | 8.47 | 9.63 | 0.08 | 0.14 | 0.14 | 0.2 | Upgrade
|
| Other Current Assets | 1,994 | 1,460 | 1,254 | 3,097 | 686.36 | 672.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 312.99 | 221.25 | 169.98 | 34.36 | - | - | Upgrade
|
| Other Long-Term Assets | 1.56 | 1.47 | 0.85 | 1.17 | 1.15 | 29.36 | Upgrade
|
| Total Assets | 32,749 | 26,410 | 20,540 | 17,163 | 12,123 | 9,913 | Upgrade
|
| Accrued Expenses | 366.27 | 1,113 | 784.2 | 585.23 | 310.63 | 281.47 | Upgrade
|
| Short-Term Debt | 4,007 | 3,164 | 745.67 | 748.28 | 50 | - | Upgrade
|
| Current Portion of Long-Term Debt | 21,288 | 16,189 | 13,708 | 11,263 | 7,291 | 5,280 | Upgrade
|
| Current Portion of Leases | 11.8 | 7.97 | 2.77 | 1.98 | 13.56 | 1.1 | Upgrade
|
| Long-Term Leases | 7.9 | 16.12 | 19.66 | 8.28 | 10.13 | 21.77 | Upgrade
|
| Current Income Taxes Payable | 433.8 | 379.54 | 213.29 | - | - | - | Upgrade
|
| Other Current Liabilities | 56.05 | 359.89 | 349.56 | 337.66 | 410.93 | 430.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 26.32 | 130.91 | 232.28 | Upgrade
|
| Total Liabilities | 27,220 | 21,301 | 15,926 | 13,186 | 8,294 | 6,280 | Upgrade
|
| Common Stock | 1,108 | 1,108 | 1,108 | 1,008 | 1,008 | 1,008 | Upgrade
|
| Additional Paid-In Capital | 378 | 378 | 378 | 378 | 378 | 378 | Upgrade
|
| Retained Earnings | 3,778 | 3,355 | 2,889 | 2,582 | 2,241 | 2,161 | Upgrade
|
| Comprehensive Income & Other | 264.63 | 267.51 | 238.92 | 9.5 | 201.28 | 86.87 | Upgrade
|
| Shareholders' Equity | 5,529 | 5,109 | 4,614 | 3,977 | 3,828 | 3,634 | Upgrade
|
| Total Liabilities & Equity | 32,749 | 26,410 | 20,540 | 17,163 | 12,123 | 9,913 | Upgrade
|
| Total Debt | 25,315 | 19,377 | 14,476 | 12,021 | 7,364 | 5,303 | Upgrade
|
| Net Cash (Debt) | -23,987 | -18,878 | -13,825 | -11,884 | -7,148 | -5,134 | Upgrade
|
| Net Cash Per Share | -216.43 | -170.33 | -124.74 | -117.90 | -70.91 | -50.93 | Upgrade
|
| Filing Date Shares Outstanding | 110.83 | 110.83 | 110.83 | 100.8 | 100.8 | 100.8 | Upgrade
|
| Total Common Shares Outstanding | 110.83 | 110.83 | 110.83 | 100.8 | 100.8 | 100.8 | Upgrade
|
| Working Capital | 4,663 | 4,371 | 4,013 | 3,294 | 2,669 | 1,829 | Upgrade
|
| Book Value Per Share | 49.89 | 46.10 | 41.63 | 39.45 | 37.98 | 36.05 | Upgrade
|
| Tangible Book Value | 5,521 | 5,099 | 4,614 | 3,977 | 3,828 | 3,633 | Upgrade
|
| Tangible Book Value Per Share | 49.81 | 46.01 | 41.63 | 39.45 | 37.98 | 36.05 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.