First Habib Modaraba (PSX: FHAM)

First Habib 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	533.26	265.58	188.11	137.04	216.1	168.61
Long-Term Investments	448.91	586.1	498.92	446.44	382.82	268.41
Loans & Lease Receivables	24,769	23,675	17,989	13,186	9,914	7,006
Other Receivables	32.1	21.99	24.38	25.6	5.79	6.56
Property, Plant & Equipment	88.61	85.06	54.44	235.29	915.82	1,761
Other Intangible Assets	8.93	9.63	0.08	0.14	0.14	0.2
Other Current Assets	1,918	1,544	1,614	3,097	686.36	672.7
Long-Term Deferred Tax Assets	240.38	221.25	169.98	34.36	-	-
Other Long-Term Assets	1.47	1.47	0.85	1.17	1.15	29.36
Total Assets	28,195	26,410	20,540	17,163	12,123	9,913
Accrued Expenses	529.15	1,113	784.2	585.23	310.63	281.47
Short-Term Debt	2,863	3,164	745.67	748.28	50	-
Current Portion of Long-Term Debt	18,033	16,189	13,708	11,263	7,291	5,280
Current Portion of Leases	11.63	7.97	2.77	1.98	13.56	1.1
Long-Term Leases	12.92	16.12	19.66	8.28	10.13	21.77
Current Income Taxes Payable	415.94	379.54	213.29	-	-	-
Other Current Liabilities	285.76	359.89	349.56	337.66	410.93	430.83
Other Long-Term Liabilities	-	-	-	26.32	130.91	232.28
Total Liabilities	23,120	21,301	15,926	13,186	8,294	6,280
Common Stock	1,108	1,108	1,108	1,008	1,008	1,008
Additional Paid-In Capital	378	378	378	378	378	378
Retained Earnings	3,313	3,355	2,889	2,582	2,241	2,161
Comprehensive Income & Other	276.05	267.51	238.92	9.5	201.28	86.87
Shareholders' Equity	5,075	5,109	4,614	3,977	3,828	3,634
Total Liabilities & Equity	28,195	26,410	20,540	17,163	12,123	9,913
Total Debt	20,920	19,377	14,476	12,021	7,364	5,303
Net Cash (Debt)	-20,233	-19,111	-14,288	-11,884	-7,148	-5,134
Net Cash Per Share	-182.55	-172.44	-128.92	-117.90	-70.91	-50.93
Filing Date Shares Outstanding	110.83	110.83	110.83	100.8	100.8	100.8
Total Common Shares Outstanding	110.83	110.83	110.83	100.8	100.8	100.8
Working Capital	4,300	4,222	3,909	3,294	2,669	1,829
Book Value Per Share	45.79	46.10	41.63	39.45	37.98	36.05
Tangible Book Value	5,066	5,099	4,614	3,977	3,828	3,633
Tangible Book Value Per Share	45.71	46.01	41.63	39.45	37.98	36.05

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