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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,143	265.58	188.11	137.04	216.1	168.61
Long-Term Investments	667.31	586.1	498.92	446.44	382.82	268.41
Loans & Lease Receivables	26,562	23,675	17,989	13,186	9,914	7,006
Other Receivables	8.36	21.99	24.38	25.6	5.79	6.56
Property, Plant & Equipment	92.74	85.06	54.44	235.29	915.82	1,761
Other Intangible Assets	8.06	9.63	0.08	0.14	0.14	0.2
Other Current Assets	1,670	1,544	1,614	3,097	686.36	672.7
Long-Term Deferred Tax Assets	303.66	221.25	169.98	34.36	-	-
Other Long-Term Assets	1.47	1.47	0.85	1.17	1.15	29.36
Total Assets	30,456	26,410	20,540	17,163	12,123	9,913
Accrued Expenses	361.16	1,113	784.2	585.23	310.63	281.47
Short-Term Debt	6,291	3,164	745.67	748.28	50	-
Current Portion of Long-Term Debt	16,923	16,189	13,708	11,263	7,291	5,280
Current Portion of Leases	11.46	7.97	2.77	1.98	13.56	1.1
Long-Term Leases	13.57	16.12	19.66	8.28	10.13	21.77
Current Income Taxes Payable	459.64	379.54	213.29	-	-	-
Other Current Liabilities	56.13	359.89	349.56	337.66	410.93	430.83
Other Long-Term Liabilities	-	-	-	26.32	130.91	232.28
Total Liabilities	25,101	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
Retained Earnings	-	3,355	2,889	2,582	2,241	2,161
Comprehensive Income & Other	4,247	267.51	238.92	9.5	201.28	86.87
Shareholders' Equity	5,355	5,109	4,614	3,977	3,828	3,634
Total Liabilities & Equity	30,456	26,410	20,540	17,163	12,123	9,913
Total Debt	23,239	19,377	14,476	12,021	7,364	5,303
Net Cash (Debt)	-22,096	-19,111	-14,288	-11,884	-7,148	-5,134
Net Cash Per Share	-199.31	-172.44	-128.92	-117.90	-70.91	-50.93
Filing Date Shares Outstanding	110.86	110.83	110.83	100.8	100.8	100.8
Total Common Shares Outstanding	110.86	110.83	110.83	100.8	100.8	100.8
Working Capital	4,295	4,222	3,909	3,294	2,669	1,829
Book Value Per Share	48.30	46.10	41.63	39.45	37.98	36.05
Tangible Book Value	5,347	5,099	4,614	3,977	3,828	3,633
Tangible Book Value Per Share	48.23	46.01	41.63	39.45	37.98	36.05

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