First Paramount Modaraba (PSX:FPRM)
Pakistan
· Delayed Price · Currency is PKR 13.81
+0.12 (0.88%)
At close: Dec 5, 2025
First Paramount Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 18.81 | 18.99 | 47.12 | 46.41 | 80.62 | 95.13 | Upgrade
|
| Long-Term Investments | 23.84 | 23.43 | 21.31 | 20.78 | - | - | Upgrade
|
| Loans & Lease Receivables | 44.18 | 66.31 | 102.01 | 71.88 | 202 | 208.13 | Upgrade
|
| Other Receivables | 269.18 | 358.05 | 263.21 | 113.87 | 129.44 | 102.65 | Upgrade
|
| Property, Plant & Equipment | 22.18 | 23.28 | 13.1 | 12.07 | 11.87 | 16.6 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.14 | 0.21 | 0.29 | 0.42 | 0.6 | Upgrade
|
| Other Current Assets | 117.03 | 5.87 | 2.74 | 128.93 | 16.54 | 2.18 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.26 | 0.32 | 0.38 | Upgrade
|
| Total Assets | 522.3 | 510.67 | 473.81 | 449.67 | 466.48 | 456.95 | Upgrade
|
| Accounts Payable | - | 18.08 | 4.31 | 1.19 | 6.53 | 7.04 | Upgrade
|
| Accrued Expenses | 2.51 | 5.34 | 7.27 | 6.82 | 3.42 | 6.62 | Upgrade
|
| Current Portion of Long-Term Debt | 47.25 | 41.5 | 47.25 | 29.31 | 45.89 | 66.3 | Upgrade
|
| Long-Term Debt | 128.38 | 131.88 | 121.15 | 138.19 | 131.62 | 111.25 | Upgrade
|
| Long-Term Unearned Revenue | 10.76 | 3.36 | 7.96 | 8.52 | 13.93 | 8.46 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.15 | - | Upgrade
|
| Other Current Liabilities | 44.15 | 31.77 | 28.9 | 33.79 | 34.37 | 31.89 | Upgrade
|
| Total Liabilities | 242.7 | 237.3 | 223.99 | 228.22 | 251.56 | 245.79 | Upgrade
|
| Common Stock | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | Upgrade
|
| Retained Earnings | 22.39 | 133.55 | 110.01 | 81.63 | 75.09 | 71.34 | Upgrade
|
| Comprehensive Income & Other | 119.32 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Total Common Equity | 279.6 | 273.37 | 249.83 | 221.45 | 214.91 | 211.16 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 279.6 | 273.37 | 249.83 | 221.45 | 214.91 | 211.16 | Upgrade
|
| Total Liabilities & Equity | 522.3 | 510.67 | 473.81 | 449.67 | 466.48 | 456.95 | Upgrade
|
| Total Debt | 175.63 | 173.38 | 168.4 | 167.5 | 177.5 | 177.55 | Upgrade
|
| Net Cash (Debt) | -156.82 | -154.38 | -121.28 | -121.09 | -96.88 | -82.42 | Upgrade
|
| Net Cash Per Share | -11.36 | -11.20 | -8.80 | -8.78 | -7.03 | -5.98 | Upgrade
|
| Filing Date Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | Upgrade
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| Total Common Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | Upgrade
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| Working Capital | 372.58 | 361.74 | 344.31 | 334.76 | 347.84 | 313.3 | Upgrade
|
| Book Value Per Share | 20.28 | 19.83 | 18.12 | 16.06 | 15.59 | 15.31 | Upgrade
|
| Tangible Book Value | 279.46 | 273.23 | 249.62 | 221.16 | 214.49 | 210.56 | Upgrade
|
| Tangible Book Value Per Share | 20.27 | 19.82 | 18.10 | 16.04 | 15.56 | 15.27 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.