B.F. Modaraba (PSX: BFMOD)
8.73
-0.49 (-5.31%)
At close: Sep 9, 2024
B.F. Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.37 | 1.57 | 2.49 | 2.55 | 24.74 | 12.88 | Upgrade
|
Long-Term Investments | 47.46 | 38.74 | 102.67 | 141.33 | 103.05 | 95.62 | Upgrade
|
Trading Asset Securities | 41.69 | 48.05 | - | - | - | - | Upgrade
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Loans & Lease Receivables | 27.33 | 11.9 | 14.59 | - | - | 0.04 | Upgrade
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Other Receivables | - | 9.49 | 0.76 | 0.61 | 0.25 | 15.25 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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Other Current Assets | 12.28 | 3.91 | 3.58 | 4.4 | 3.3 | 2.46 | Upgrade
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Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Assets | 138.19 | 113.71 | 124.13 | 148.96 | 131.4 | 126.32 | Upgrade
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Accounts Payable | 1.41 | - | - | - | 0.88 | - | Upgrade
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Accrued Expenses | 0.74 | 1.9 | 3 | 3.45 | 2.45 | 1.54 | Upgrade
|
Other Current Liabilities | 1.69 | 1.69 | 1.69 | 1.55 | 1.55 | 1.55 | Upgrade
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Total Liabilities | 3.84 | 3.59 | 4.7 | 5 | 4.87 | 3.09 | Upgrade
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Common Stock | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | Upgrade
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Retained Earnings | 50.71 | 41.23 | 49 | 67.87 | 62.36 | 59.7 | Upgrade
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Comprensive Income & Other | 8.49 | -6.26 | -4.71 | 0.94 | -10.98 | -11.63 | Upgrade
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Shareholders' Equity | 134.35 | 110.12 | 119.43 | 143.96 | 126.53 | 123.23 | Upgrade
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Total Liabilities & Equity | 138.19 | 113.71 | 124.13 | 148.96 | 131.4 | 126.32 | Upgrade
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Net Cash (Debt) | 51.06 | 49.62 | 2.49 | 2.55 | 24.74 | 12.88 | Upgrade
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Net Cash Growth | 1.32% | 1896.52% | -2.59% | -89.69% | 92.13% | -63.26% | Upgrade
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Net Cash Per Share | 6.73 | 6.60 | 0.33 | 0.34 | 3.29 | 1.71 | Upgrade
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Filing Date Shares Outstanding | 7.59 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Upgrade
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Total Common Shares Outstanding | 7.59 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Upgrade
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Working Capital | 86.83 | 71.33 | 16.71 | 2.57 | 23.42 | 27.54 | Upgrade
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Book Value Per Share | 17.69 | 14.65 | 15.89 | 19.16 | 16.84 | 16.40 | Upgrade
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Tangible Book Value | 134.35 | 110.12 | 119.43 | 143.96 | 126.53 | 123.23 | Upgrade
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Tangible Book Value Per Share | 17.69 | 14.65 | 15.89 | 19.16 | 16.84 | 16.40 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.