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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.94	11.55	1.57	2.49	2.55	24.74
Long-Term Investments	63.87	51.32	38.74	102.67	141.33	103.05
Loans & Lease Receivables	26.52	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	14.11	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	150.18	145.59	113.71	124.13	148.96	131.4
Accounts Payable	-	-	-	-	-	0.88
Accrued Expenses	3.29	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	4.98	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	50.02	48.62	41.23	49	67.87	62.36
Comprehensive Income & Other	20.02	17.6	-6.26	-4.71	0.94	-10.98
Shareholders' Equity	145.2	141.37	110.12	119.43	143.96	126.53
Total Liabilities & Equity	150.18	145.59	113.71	124.13	148.96	131.4
Net Cash (Debt)	3.94	11.55	1.57	2.49	2.55	24.74
Net Cash Growth	-92.03%	634.50%	-36.71%	-2.59%	-89.69%	92.13%
Net Cash Per Share	0.52	1.54	0.21	0.33	0.34	3.29
Filing Date Shares Outstanding	7.52	7.52	7.52	7.52	7.52	7.52
Total Common Shares Outstanding	7.52	7.52	7.52	7.52	7.52	7.52
Working Capital	81.27	89.99	71.33	16.71	2.57	23.42
Book Value Per Share	19.32	18.81	14.65	15.89	19.16	16.84
Tangible Book Value	145.2	141.37	110.12	119.43	143.96	126.53
Tangible Book Value Per Share	19.32	18.81	14.65	15.89	19.16	16.84

Source: S&P Capital IQ. Financial Services template. Financial Sources.