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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,124	265.58	188.11	137.04	216.1	168.61
Long-Term Investments	464.73	436.89	395.05	446.44	382.82	268.41
Trading Asset Securities	204.39	233.16	463.81	-	-	-
Loans & Lease Receivables	28,528	23,675	17,989	13,186	9,914	7,006
Other Receivables	25.59	21.99	24.38	25.6	5.79	6.56
Property, Plant & Equipment	85.98	85.06	54.44	235.29	915.82	1,761
Other Intangible Assets	8.47	9.63	0.08	0.14	0.14	0.2
Other Current Assets	1,994	1,460	1,254	3,097	686.36	672.7
Long-Term Deferred Tax Assets	312.99	221.25	169.98	34.36	-	-
Other Long-Term Assets	1.56	1.47	0.85	1.17	1.15	29.36
Total Assets	32,749	26,410	20,540	17,163	12,123	9,913
Accrued Expenses	366.27	1,113	784.2	585.23	310.63	281.47
Short-Term Debt	4,007	3,164	745.67	748.28	50	-
Current Portion of Long-Term Debt	21,288	16,189	13,708	11,263	7,291	5,280
Current Portion of Leases	11.8	7.97	2.77	1.98	13.56	1.1
Long-Term Leases	7.9	16.12	19.66	8.28	10.13	21.77
Current Income Taxes Payable	433.8	379.54	213.29	-	-	-
Other Current Liabilities	56.05	359.89	349.56	337.66	410.93	430.83
Other Long-Term Liabilities	-	-	-	26.32	130.91	232.28
Total Liabilities	27,220	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	3,778	3,355	2,889	2,582	2,241	2,161
Comprehensive Income & Other	264.63	267.51	238.92	9.5	201.28	86.87
Shareholders' Equity	5,529	5,109	4,614	3,977	3,828	3,634
Total Liabilities & Equity	32,749	26,410	20,540	17,163	12,123	9,913
Total Debt	25,315	19,377	14,476	12,021	7,364	5,303
Net Cash (Debt)	-23,987	-18,878	-13,825	-11,884	-7,148	-5,134
Net Cash Per Share	-216.43	-170.33	-124.74	-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	4,663	4,371	4,013	3,294	2,669	1,829
Book Value Per Share	49.89	46.10	41.63	39.45	37.98	36.05
Tangible Book Value	5,521	5,099	4,614	3,977	3,828	3,633
Tangible Book Value Per Share	49.81	46.01	41.63	39.45	37.98	36.05

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.