B.F. Modaraba (PSX:BFMOD)
Pakistan · Delayed Price · Currency is PKR 25.30
+2.30 (10.00%)
At close: Nov 6, 2026
B.F. Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.58 | 14.1 | 41.88 | 11.55 | 1.57 | 2.49 |
Long-Term Investments | 96.28 | 105.03 | 52.54 | 51.32 | 38.74 | 102.67 |
Loans & Lease Receivables | 12.77 | 7.34 | 17.48 | 29.03 | 11.9 | 14.59 |
Other Receivables | - | 0.28 | 0.58 | 8.29 | 9.49 | 0.76 |
Property, Plant & Equipment | 0.32 | 0.35 | 0.01 | 0.02 | 0.02 | 0.02 |
Other Current Assets | 11.8 | 10.28 | 10.28 | 3.65 | 3.91 | 3.58 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Assets | 180.04 | 185.67 | 176.84 | 145.59 | 113.71 | 124.13 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.17 | - | - | - | - | - |
Accrued Expenses | 0.51 | 1.57 | 4.17 | 2.53 | 1.9 | 3 |
Other Current Liabilities | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Other Long-Term Liabilities | -0 | - | - | 0 | - | - |
Total Liabilities | 3.37 | 3.26 | 5.86 | 4.22 | 3.59 | 4.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 |
Retained Earnings | - | 85.2 | 74.36 | 48.62 | 41.23 | 49 |
Comprehensive Income & Other | 101.52 | 22.06 | 21.47 | 17.6 | -6.26 | -4.71 |
Shareholders' Equity | 176.67 | 182.41 | 170.98 | 141.37 | 110.12 | 119.43 |
Total Liabilities & Equity | 180.04 | 185.67 | 176.84 | 145.59 | 113.71 | 124.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 10.58 | 14.1 | 41.88 | 11.55 | 1.57 | 2.49 |
Net Cash Growth | -54.11% | -66.32% | 262.45% | 634.50% | -36.71% | -2.59% |
Net Cash Per Share | 1.41 | 1.88 | 5.57 | 1.54 | 0.21 | 0.33 |
Filing Date Shares Outstanding | 7.48 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
Total Common Shares Outstanding | 7.48 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
Working Capital | 80.03 | 76.99 | 118.39 | 89.99 | 71.33 | 16.71 |
Book Value Per Share | 23.62 | 24.27 | 22.75 | 18.81 | 14.65 | 15.89 |
Tangible Book Value | 176.67 | 182.41 | 170.98 | 141.37 | 110.12 | 119.43 |
Tangible Book Value Per Share | 23.62 | 24.27 | 22.75 | 18.81 | 14.65 | 15.89 |