B.F. Modaraba (PSX: BFMOD)

B.F. Modaraba Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	9.37	1.57	2.49	2.55	24.74	12.88
Long-Term Investments	47.46	38.74	102.67	141.33	103.05	95.62
Trading Asset Securities	41.69	48.05	-	-	-	-
Loans & Lease Receivables	27.33	11.9	14.59	-	-	0.04
Other Receivables	-	9.49	0.76	0.61	0.25	15.25
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.03	0.03
Other Current Assets	12.28	3.91	3.58	4.4	3.3	2.46
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	138.19	113.71	124.13	148.96	131.4	126.32
Accounts Payable	1.41	-	-	-	0.88	-
Accrued Expenses	0.74	1.9	3	3.45	2.45	1.54
Other Current Liabilities	1.69	1.69	1.69	1.55	1.55	1.55
Total Liabilities	3.84	3.59	4.7	5	4.87	3.09
Common Stock	75.15	75.15	75.15	75.15	75.15	75.15
Retained Earnings	50.71	41.23	49	67.87	62.36	59.7
Comprensive Income & Other	8.49	-6.26	-4.71	0.94	-10.98	-11.63
Shareholders' Equity	134.35	110.12	119.43	143.96	126.53	123.23
Total Liabilities & Equity	138.19	113.71	124.13	148.96	131.4	126.32
Net Cash (Debt)	51.06	49.62	2.49	2.55	24.74	12.88
Net Cash Growth	1.32%	1896.52%	-2.59%	-89.69%	92.13%	-63.26%
Net Cash Per Share	6.73	6.60	0.33	0.34	3.29	1.71
Filing Date Shares Outstanding	7.59	7.52	7.52	7.52	7.52	7.52
Total Common Shares Outstanding	7.59	7.52	7.52	7.52	7.52	7.52
Working Capital	86.83	71.33	16.71	2.57	23.42	27.54
Book Value Per Share	17.69	14.65	15.89	19.16	16.84	16.40
Tangible Book Value	134.35	110.12	119.43	143.96	126.53	123.23
Tangible Book Value Per Share	17.69	14.65	15.89	19.16	16.84	16.40

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