First Habib Modaraba (PSX:FHAM)
Pakistan · Delayed Price · Currency is PKR 27.98
+0.13 (0.47%)
At close: Nov 6, 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 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 | 479.03 | 577.86 | 815.31 | 349.52 | 188.11 | 137.04 |
Long-Term Investments | 450.29 | 453.26 | 494.15 | 436.89 | 395.05 | 446.44 |
Trading Asset Securities | - | - | 264.7 | 149.21 | 463.81 | - |
Loans & Lease Receivables | 38,158 | 37,221 | 30,805 | 23,675 | 17,989 | 13,186 |
Other Receivables | 27.24 | 17.67 | 24.56 | 21.99 | 24.38 | 25.6 |
Property, Plant & Equipment | 83.88 | 88.84 | 88.48 | 85.06 | 54.44 | 235.29 |
Other Intangible Assets | 3.05 | 3.85 | 7.95 | 9.63 | 0.08 | 0.14 |
Other Current Assets | 3,892 | 3,010 | 1,869 | 1,460 | 1,254 | 3,097 |
Long-Term Deferred Tax Assets | 324.88 | 352.57 | 379.02 | 221.25 | 169.98 | 34.36 |
Other Long-Term Assets | 1.82 | 1.92 | 1.52 | 1.47 | 0.85 | 1.17 |
Total Assets | 43,420 | 41,727 | 34,749 | 26,410 | 20,540 | 17,163 |
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 |
Accrued Expenses | 804.25 | 1,341 | 1,006 | 1,406 | 784.2 | 585.23 |
Short-Term Debt | 7,192 | 10,932 | 6,295 | 3,164 | 745.67 | 748.28 |
Current Portion of Long-Term Debt | 27,528 | 22,261 | 20,773 | 16,189 | 13,708 | 11,263 |
Current Portion of Leases | 13.36 | 13.24 | 8.16 | 7.97 | 2.77 | 1.98 |
Long-Term Leases | 12.88 | 13.63 | 15.87 | 16.12 | 19.66 | 8.28 |
Current Income Taxes Payable | 402.86 | 411.91 | 496.88 | 379.54 | 213.29 | - |
Other Current Liabilities | 309.72 | 385.07 | 327.19 | 66.84 | 349.56 | 337.66 |
Other Long-Term Liabilities | - | - | - | - | - | 26.32 |
Total Liabilities | 37,197 | 35,466 | 28,965 | 21,301 | 15,926 | 13,186 |
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 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,008 |
Additional Paid-In Capital | 378 | 378 | 378 | 378 | 378 | 378 |
Retained Earnings | 4,470 | 4,512 | 4,020 | 3,355 | 2,889 | 2,582 |
Comprehensive Income & Other | 267.1 | 263.02 | 278.18 | 267.51 | 238.92 | 9.5 |
Shareholders' Equity | 6,223 | 6,261 | 5,784 | 5,109 | 4,614 | 3,977 |
Total Liabilities & Equity | 43,420 | 41,727 | 34,749 | 26,410 | 20,540 | 17,163 |
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 |
Total Debt | 34,746 | 33,220 | 27,093 | 19,377 | 14,476 | 12,021 |
Net Cash (Debt) | -34,267 | -32,642 | -26,013 | -18,878 | -13,825 | -11,884 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -309.16 | -294.52 | -234.71 | -170.33 | -124.74 | -117.90 |
Filing Date Shares Outstanding | 110.81 | 110.83 | 110.83 | 110.83 | 110.83 | 100.8 |
Total Common Shares Outstanding | 110.81 | 110.83 | 110.83 | 110.83 | 110.83 | 100.8 |
Working Capital | 5,372 | 5,374 | 4,829 | 4,371 | 4,013 | 3,294 |
Book Value Per Share | 56.16 | 56.49 | 52.19 | 46.10 | 41.63 | 39.45 |
Tangible Book Value | 6,220 | 6,257 | 5,776 | 5,099 | 4,614 | 3,977 |
Tangible Book Value Per Share | 56.13 | 56.46 | 52.12 | 46.01 | 41.63 | 39.45 |