First IBL Modaraba (PSX: FIBLM)

First IBL Modaraba Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	60.75	82.1	13.6	52.11	44.16	32.05
Short-Term Investments	1.53	1.12	2.55	4.37	3.59	2.3
Trading Asset Securities	0.28	0.19	0.22	0.37	0.24	0.25
Cash & Short-Term Investments	62.56	83.41	16.37	56.85	47.99	34.6
Cash Growth	390.68%	409.45%	-71.20%	18.47%	38.71%	17.55%
Accounts Receivable	91.33	45.61	86.44	55.49	39.11	55.1
Other Receivables	-	0.2	1.45	2.51	3.68	7.78
Receivables	91.33	45.81	87.89	58	42.79	62.87
Prepaid Expenses	0.29	0.15	0.17	0.23	0.21	0.41
Other Current Assets	2.63	2.04	1.4	2.35	2.01	1.78
Total Current Assets	156.82	131.41	105.83	117.43	93	99.66
Property, Plant & Equipment	43.44	47.32	52.88	58.54	64.49	70.43
Long-Term Accounts Receivable	26.45	25.55	25.84	26.85	42.63	20.18
Other Long-Term Assets	14.57	18.53	23.77	9.25	29.59	39.47
Total Assets	241.28	222.81	208.32	212.07	229.71	229.73
Accrued Expenses	-	0.82	0.46	0.77	2.31	2.13
Short-Term Debt	0.7	0.7	0.7	0.7	0.7	0.7
Current Income Taxes Payable	-	2.94	0.03	-	-	-
Other Current Liabilities	24.49	17.12	13.77	16.77	30.05	25.92
Total Current Liabilities	25.19	21.59	14.97	18.24	33.06	28.76
Long-Term Deferred Tax Liabilities	-	0.36	-	-	-	-
Other Long-Term Liabilities	3.82	2.08	3.35	0.04	3.67	10.01
Total Liabilities	29.01	24.02	18.32	18.28	36.74	38.77
Common Stock	216.88	216.88	216.88	216.88	216.88	216.88
Retained Earnings	-6.29	-19.42	-29.43	-27.46	-27.49	-28.2
Comprensive Income & Other	1.69	1.34	2.55	4.37	3.59	2.3
Shareholders' Equity	212.27	198.79	190	193.79	192.97	190.97
Total Liabilities & Equity	241.28	222.81	208.32	212.07	229.71	229.73
Total Debt	0.7	0.7	0.7	0.7	0.7	0.7
Net Cash (Debt)	61.86	82.71	15.67	56.15	47.29	33.9
Net Cash Growth	413.37%	427.73%	-72.09%	18.75%	39.50%	17.97%
Net Cash Per Share	2.84	3.81	0.72	2.59	2.18	1.56
Filing Date Shares Outstanding	21.42	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.42	21.69	21.69	21.69	21.69	21.69
Working Capital	131.63	109.83	90.87	99.19	59.93	70.9
Book Value Per Share	9.91	9.17	8.76	8.94	8.90	8.81
Tangible Book Value	212.27	198.79	190	193.79	192.97	190.97
Tangible Book Value Per Share	9.91	9.17	8.76	8.94	8.90	8.81
Buildings	-	100	100	100	100	100
Machinery	-	9.36	11.01	10.73	10.73	10.72

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