First IBL Modaraba (PSX: FIBLM)

First IBL 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	151.8	106.25	82.1	13.6	52.11	44.16
Short-Term Investments	1.67	1.67	1.12	2.55	4.37	3.59
Trading Asset Securities	0.25	0.25	0.19	0.22	0.37	0.24
Cash & Short-Term Investments	153.72	108.17	83.41	16.37	56.85	47.99
Cash Growth	520.35%	29.68%	409.45%	-71.20%	18.47%	38.71%
Accounts Receivable	28.78	71.58	45.61	86.44	55.49	39.11
Other Receivables	-	0.06	0.2	1.45	2.51	3.68
Receivables	28.78	71.63	45.81	87.89	58	42.79
Prepaid Expenses	0.15	0.2	0.15	0.17	0.23	0.21
Other Current Assets	3.33	2.54	2.04	1.4	2.35	2.01
Total Current Assets	185.98	182.53	131.41	105.83	117.43	93
Property, Plant & Equipment	40.89	42.16	47.32	52.88	58.54	64.49
Long-Term Accounts Receivable	7.37	4.75	25.55	25.84	26.85	42.63
Long-Term Deferred Tax Assets	2.03	2.03	-	-	-	-
Other Long-Term Assets	11.7	10.34	18.53	23.77	9.25	29.59
Total Assets	247.96	241.82	222.81	208.32	212.07	229.71
Accrued Expenses	-	3.91	2.36	0.46	0.77	2.31
Short-Term Debt	0.7	0.7	0.7	0.7	0.7	0.7
Current Income Taxes Payable	11.34	11.14	2.94	0.03	-	-
Other Current Liabilities	17.43	14.79	15.59	13.77	16.77	30.05
Total Current Liabilities	29.47	30.53	21.59	14.97	18.24	33.06
Long-Term Deferred Tax Liabilities	-	-	0.36	-	-	-
Other Long-Term Liabilities	2.58	0.62	2.08	3.35	0.04	3.67
Total Liabilities	32.04	31.16	24.02	18.32	18.28	36.74
Common Stock	216.88	216.88	216.88	216.88	216.88	216.88
Retained Earnings	-2.7	-7.96	-19.42	-29.43	-27.46	-27.49
Comprehensive Income & Other	1.75	1.75	1.34	2.55	4.37	3.59
Shareholders' Equity	215.92	210.66	198.79	190	193.79	192.97
Total Liabilities & Equity	247.96	241.82	222.81	208.32	212.07	229.71
Total Debt	0.7	0.7	0.7	0.7	0.7	0.7
Net Cash (Debt)	153.02	107.47	82.71	15.67	56.15	47.29
Net Cash Growth	535.48%	29.93%	427.73%	-72.09%	18.75%	39.50%
Net Cash Per Share	7.04	4.96	3.81	0.72	2.59	2.18
Filing Date Shares Outstanding	21.92	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.92	21.69	21.69	21.69	21.69	21.69
Working Capital	156.51	152	109.83	90.87	99.19	59.93
Book Value Per Share	9.85	9.71	9.17	8.76	8.94	8.90
Tangible Book Value	215.92	210.66	198.79	190	193.79	192.97
Tangible Book Value Per Share	9.85	9.71	9.17	8.76	8.94	8.90
Buildings	-	100	100	100	100	100
Machinery	-	9.36	9.36	11.01	10.73	10.73

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