Trust Modaraba (PSX:TRSM)

Trust 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	7.51	10.38	7.4	7.69	5.39	8.09
Trading Asset Securities	11.97	20.97	23.67	32.91	26.06	18.27
Cash & Short-Term Investments	19.48	31.36	31.08	40.6	31.45	26.37
Cash Growth	-13.03%	0.90%	-23.45%	29.08%	19.28%	110.90%
Accounts Receivable	149.6	129.54	122.31	140.43	171.55	170.77
Other Receivables	13.94	9.38	6.25	7.94	10.38	14.21
Receivables	163.85	139.26	129.22	148.95	182.24	185.6
Inventory	-	-	-	-	0.43	0.43
Prepaid Expenses	5.68	4.13	3.43	2.17	4.44	4.81
Other Current Assets	0.02	1.51	9.38	29.3	19.06	3.2
Total Current Assets	189.04	176.25	173.1	221.01	237.62	220.4
Property, Plant & Equipment	25.51	22.95	16.35	15.79	13.13	12.11
Long-Term Investments	-	2.28	6.27	7.28	10.52	9.25
Other Intangible Assets	0.64	0.95	0.16	-	-	-
Long-Term Accounts Receivable	148.37	135.53	66.46	21.97	13.42	7
Long-Term Deferred Tax Assets	0.91	1.64	2.39	1.16	-	-
Other Long-Term Assets	36.42	74.75	124.03	148.37	104.13	108.75
Total Assets	400.88	414.35	388.76	415.59	378.81	357.5
Accrued Expenses	3.48	4.3	0.5	2.03	2.36	0.99
Short-Term Debt	-	-	-	5	-	-
Current Portion of Leases	2.17	1.8	1.08	0.43	-	0.15
Current Unearned Revenue	2.56	2.27	2.4	6.7	5.14	3.7
Other Current Liabilities	22.15	30.73	22.93	30.97	22.61	21.18
Total Current Liabilities	30.36	39.1	26.91	45.14	30.11	26.02
Long-Term Leases	8.47	6.14	1.45	1.96	-	-
Long-Term Unearned Revenue	1.36	0.91	1.01	2.37	1.75	0.82
Other Long-Term Liabilities	11.54	24.34	39.38	45.07	31.35	23.79
Total Liabilities	51.72	70.49	68.75	94.54	63.2	50.64
Common Stock	298	298	298	298	298	298
Retained Earnings	51.16	49.74	28.51	28.58	17.88	11.28
Comprehensive Income & Other	-	-3.87	-6.5	-5.53	-0.27	-2.41
Shareholders' Equity	349.16	343.87	320	321.05	315.61	306.87
Total Liabilities & Equity	400.88	414.35	388.76	415.59	378.81	357.5
Total Debt	10.63	7.94	2.53	7.39	-	0.15
Net Cash (Debt)	8.85	23.41	28.55	33.2	31.45	26.21
Net Cash Growth	-57.37%	-17.99%	-14.02%	5.57%	19.98%	249.42%
Net Cash Per Share	0.30	0.79	0.96	1.11	1.06	0.88
Filing Date Shares Outstanding	29.8	29.8	29.8	29.8	29.8	29.8
Total Common Shares Outstanding	29.8	29.8	29.8	29.8	29.8	29.8
Working Capital	158.68	137.16	146.19	175.88	207.51	194.37
Book Value Per Share	11.72	11.54	10.74	10.77	10.59	10.30
Tangible Book Value	348.52	342.92	319.85	321.05	315.61	306.87
Tangible Book Value Per Share	11.70	11.51	10.73	10.77	10.59	10.30
Land	-	10.73	10.73	10.73	10.73	10.73
Machinery	-	8.08	7.26	6.7	6.42	6.75
Leasehold Improvements	-	0.7	0.7	0.7	0.7	0.7

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.