First IBL Modaraba (PSX:FIBLM)

First IBL 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	172.25	106.25	82.1	13.6	52.11	44.16
Short-Term Investments	3.06	1.67	1.12	2.55	4.37	3.59
Trading Asset Securities	0.5	0.25	0.19	0.22	0.37	0.24
Cash & Short-Term Investments	175.81	108.17	83.41	16.37	56.85	47.99
Cash Growth	181.01%	29.68%	409.45%	-71.20%	18.47%	38.70%
Accounts Receivable	28.03	71.58	45.61	86.44	55.49	39.11
Other Receivables	-	0.06	0.2	1.45	2.51	3.68
Receivables	28.03	71.63	45.81	87.89	58	42.79
Prepaid Expenses	0.29	0.2	0.15	0.17	0.23	0.21
Other Current Assets	3.55	2.54	2.04	1.4	2.35	2.01
Total Current Assets	207.68	182.53	131.41	105.83	117.43	93
Property, Plant & Equipment	0.03	42.16	47.32	52.88	58.54	64.49
Long-Term Accounts Receivable	29.21	4.75	25.55	25.84	26.85	42.63
Long-Term Deferred Tax Assets	-	2.03	-	-	-	-
Other Long-Term Assets	20.21	10.34	18.53	23.77	9.25	29.59
Total Assets	257.13	241.82	222.81	208.32	212.07	229.71
Accrued Expenses	-	3.91	2.36	0.46	0.77	2.31
Short-Term Debt	0.7	0.7	0.7	0.7	0.7	0.7
Current Income Taxes Payable	1.74	11.14	2.94	0.03	-	-
Other Current Liabilities	22.84	14.79	15.59	13.77	16.77	30.05
Total Current Liabilities	25.29	30.53	21.59	14.97	18.24	33.06
Long-Term Deferred Tax Liabilities	0.99	-	0.36	-	-	-
Other Long-Term Liabilities	1.1	0.62	2.08	3.35	0.04	3.67
Total Liabilities	27.38	31.16	24.02	18.32	18.28	36.74
Common Stock	216.88	216.88	216.88	216.88	216.88	216.88
Retained Earnings	13.24	-7.96	-19.42	-29.43	-27.46	-27.49
Comprehensive Income & Other	-0.36	1.75	1.34	2.55	4.37	3.59
Shareholders' Equity	229.76	210.66	198.79	190	193.79	192.97
Total Liabilities & Equity	257.13	241.82	222.81	208.32	212.07	229.71
Total Debt	0.7	0.7	0.7	0.7	0.7	0.7
Net Cash (Debt)	175.11	107.47	82.71	15.67	56.15	47.29
Net Cash Growth	183.06%	29.93%	427.73%	-72.09%	18.75%	39.50%
Net Cash Per Share	8.01	4.96	3.81	0.72	2.59	2.18
Filing Date Shares Outstanding	21.76	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.76	21.69	21.69	21.69	21.69	21.69
Working Capital	182.39	152	109.83	90.87	99.19	59.93
Book Value Per Share	10.56	9.71	9.17	8.76	8.94	8.90
Tangible Book Value	229.76	210.66	198.79	190	193.79	192.97
Tangible Book Value Per Share	10.56	9.71	9.17	8.76	8.94	8.90
Buildings	-	100	100	100	100	100
Machinery	-	9.36	9.36	11.01	10.73	10.73

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