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B.F. Modaraba (PSX:BFMOD)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
23.96
+2.06 (9.41%)
At close: Oct 19, 2026

B.F. Modaraba Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
14.141.8811.551.572.49
Long-Term Investments
105.0352.5451.3238.74102.67
Loans & Lease Receivables
7.3417.4829.0311.914.59
Other Receivables
0.280.588.299.490.76
Property, Plant & Equipment
0.350.010.020.020.02
Other Current Assets
10.2810.283.653.913.58
Other Long-Term Assets
0.040.040.040.040.04
Total Assets
185.67176.84145.59113.71124.13

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accrued Expenses
1.574.172.531.93
Other Current Liabilities
1.691.691.691.691.69
Other Long-Term Liabilities
--0--
Total Liabilities
3.265.864.223.594.7

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
75.1575.1575.1575.1575.15
Retained Earnings
85.274.3648.6241.2349
Comprehensive Income & Other
22.0621.4717.6-6.26-4.71
Shareholders' Equity
182.41170.98141.37110.12119.43
Total Liabilities & Equity
185.67176.84145.59113.71124.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
14.141.8811.551.572.49
Net Cash Growth
-66.32%262.45%634.50%-36.71%-2.59%
Net Cash Per Share
1.885.571.540.210.33
Filing Date Shares Outstanding
7.527.527.527.527.52
Total Common Shares Outstanding
7.527.527.527.527.52
Working Capital
76.99118.3989.9971.3316.71
Book Value Per Share
24.2722.7518.8114.6515.89
Tangible Book Value
182.41170.98141.37110.12119.43
Tangible Book Value Per Share
24.2722.7518.8114.6515.89