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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	98.45	11.55	1.57	2.49	2.55	24.74
Long-Term Investments	50.89	51.32	38.74	102.67	141.33	103.05
Loans & Lease Receivables	23.73	29.03	11.9	14.59	-	-
Other Receivables	4.53	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	0.19	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	177.85	145.59	113.71	124.13	148.96	131.4
Accounts Payable	1.84	-	-	-	-	0.88
Accrued Expenses	2.02	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	5.55	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	77.03	48.62	41.23	49	67.87	62.36
Comprehensive Income & Other	20.11	17.6	-6.26	-4.71	0.94	-10.98
Shareholders' Equity	172.3	141.37	110.12	119.43	143.96	126.53
Total Liabilities & Equity	177.85	145.59	113.71	124.13	148.96	131.4
Net Cash (Debt)	98.45	11.55	1.57	2.49	2.55	24.74
Net Cash Growth	104.82%	634.50%	-36.71%	-2.59%	-89.69%	92.13%
Net Cash Per Share	13.14	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	121.35	89.99	71.33	16.71	2.57	23.42
Book Value Per Share	22.93	18.81	14.65	15.89	19.16	16.84
Tangible Book Value	172.3	141.37	110.12	119.43	143.96	126.53
Tangible Book Value Per Share	22.93	18.81	14.65	15.89	19.16	16.84

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