B.F. Modaraba (PSX:BFMOD)

B.F. Modaraba Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.06	41.88	11.55	1.57	2.49	2.55
Long-Term Investments	83.29	52.54	51.32	38.74	102.67	141.33
Loans & Lease Receivables	14.12	17.48	29.03	11.9	14.59	-
Other Receivables	69.38	10.67	8.29	9.49	0.76	0.61
Property, Plant & Equipment	0.01	0.01	0.02	0.02	0.02	0.02
Other Current Assets	0.66	0.19	3.65	3.91	3.58	4.4
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	190.55	176.84	145.59	113.71	124.13	148.96
Accounts Payable	1.51	-	-	-	-	-
Accrued Expenses	2.72	4.17	2.53	1.9	3	3.45
Other Current Liabilities	1.69	1.69	1.69	1.69	1.69	1.55
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	5.92	5.86	4.22	3.59	4.7	5
Common Stock	75.15	75.15	75.15	75.15	75.15	75.15
Retained Earnings	78.25	74.36	48.62	41.23	49	67.87
Comprehensive Income & Other	31.23	21.47	17.6	-6.26	-4.71	0.94
Shareholders' Equity	184.63	170.98	141.37	110.12	119.43	143.96
Total Liabilities & Equity	190.55	176.84	145.59	113.71	124.13	148.96
Net Cash (Debt)	23.06	41.88	11.55	1.57	2.49	2.55
Net Cash Growth	485.70%	262.45%	634.50%	-36.71%	-2.59%	-89.69%
Net Cash Per Share	3.06	5.57	1.54	0.21	0.33	0.34
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	101.29	118.39	89.99	71.33	16.71	2.57
Book Value Per Share	24.57	22.75	18.81	14.65	15.89	19.16
Tangible Book Value	184.63	170.98	141.37	110.12	119.43	143.96
Tangible Book Value Per Share	24.57	22.75	18.81	14.65	15.89	19.16

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