First Habib Modaraba (PSX:FHAM)
Pakistan · Delayed Price · Currency is PKR 33.74
+0.51 (1.53%)
At close: Jul 30, 2026
First Habib Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 645.2 | 815.31 | 349.52 | 188.11 | 137.04 | 216.1 |
Long-Term Investments | 448.89 | 446.58 | 436.89 | 395.05 | 446.44 | 382.82 |
Trading Asset Securities | - | 312.27 | 149.21 | 463.81 | - | - |
Loans & Lease Receivables | 36,298 | 30,805 | 23,675 | 17,989 | 13,186 | 9,914 |
Other Receivables | 88.07 | 35.71 | 21.99 | 24.38 | 25.6 | 5.79 |
Property, Plant & Equipment | 82.43 | 88.48 | 85.06 | 54.44 | 235.29 | 915.82 |
Other Intangible Assets | 4.87 | 7.95 | 9.63 | 0.08 | 0.14 | 0.14 |
Other Current Assets | 2,371 | 1,858 | 1,460 | 1,254 | 3,097 | 686.36 |
Long-Term Deferred Tax Assets | 369.3 | 379.02 | 221.25 | 169.98 | 34.36 | - |
Other Long-Term Assets | 1.52 | 1.52 | 1.47 | 0.85 | 1.17 | 1.15 |
Total Assets | 40,309 | 34,749 | 26,410 | 20,540 | 17,163 | 12,123 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | 433 | 1,255 | 1,406 | 784.2 | 585.23 | 310.63 |
Short-Term Debt | 7,832 | 6,295 | 3,164 | 745.67 | 748.28 | 50 |
Current Portion of Long-Term Debt | 24,333 | 20,773 | 16,189 | 13,708 | 11,263 | 7,291 |
Current Portion of Leases | 11.54 | 8.16 | 7.97 | 2.77 | 1.98 | 13.56 |
Long-Term Leases | 11.97 | 15.87 | 16.12 | 19.66 | 8.28 | 10.13 |
Current Income Taxes Payable | 529.87 | 496.88 | 379.54 | 213.29 | - | - |
Other Current Liabilities | 60.35 | 78.5 | 66.84 | 349.56 | 337.66 | 410.93 |
Other Long-Term Liabilities | - | - | - | - | 26.32 | 130.91 |
Total Liabilities | 34,193 | 28,965 | 21,301 | 15,926 | 13,186 | 8,294 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,108 | 1,108 | 1,108 | 1,108 | 1,008 | 1,008 |
Additional Paid-In Capital | 378 | 378 | 378 | 378 | 378 | 378 |
Retained Earnings | 4,359 | 4,020 | 3,355 | 2,889 | 2,582 | 2,241 |
Comprehensive Income & Other | 269.97 | 278.18 | 267.51 | 238.92 | 9.5 | 201.28 |
Shareholders' Equity | 6,116 | 5,784 | 5,109 | 4,614 | 3,977 | 3,828 |
Total Liabilities & Equity | 40,309 | 34,749 | 26,410 | 20,540 | 17,163 | 12,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 32,188 | 27,093 | 19,377 | 14,476 | 12,021 | 7,364 |
Net Cash (Debt) | -31,543 | -25,965 | -18,878 | -13,825 | -11,884 | -7,148 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -284.60 | -234.28 | -170.33 | -124.74 | -117.90 | -70.91 |
Filing Date Shares Outstanding | 110.83 | 110.83 | 110.83 | 110.83 | 100.8 | 100.8 |
Total Common Shares Outstanding | 110.83 | 110.83 | 110.83 | 110.83 | 100.8 | 100.8 |
Working Capital | 5,221 | 4,876 | 4,371 | 4,013 | 3,294 | 2,669 |
Book Value Per Share | 55.18 | 52.19 | 46.10 | 41.63 | 39.45 | 37.98 |
Tangible Book Value | 6,111 | 5,776 | 5,099 | 4,614 | 3,977 | 3,828 |
Tangible Book Value Per Share | 55.14 | 52.12 | 46.01 | 41.63 | 39.45 | 37.98 |