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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	106.25	106.25	82.1	13.6	52.11	44.16
Short-Term Investments	1.92	1.92	1.12	2.55	4.37	3.59
Trading Asset Securities	-	-	0.19	0.22	0.37	0.24
Cash & Short-Term Investments	108.17	108.17	83.41	16.37	56.85	47.99
Cash Growth	29.68%	29.68%	409.45%	-71.20%	18.47%	38.71%
Accounts Receivable	65.04	65.04	45.61	86.44	55.49	39.11
Other Receivables	-	-	0.2	1.45	2.51	3.68
Receivables	65.04	65.04	45.81	87.89	58	42.79
Prepaid Expenses	-	-	0.15	0.17	0.23	0.21
Other Current Assets	9.32	9.32	2.04	1.4	2.35	2.01
Total Current Assets	182.53	182.53	131.41	105.83	117.43	93
Property, Plant & Equipment	10.4	10.4	47.32	52.88	58.54	64.49
Long-Term Accounts Receivable	4.75	4.75	25.55	25.84	26.85	42.63
Long-Term Deferred Tax Assets	2.03	2.03	-	-	-	-
Other Long-Term Assets	42.1	42.1	18.53	23.77	9.25	29.59
Total Assets	241.82	241.82	222.81	208.32	212.07	229.71
Accrued Expenses	-	-	0.82	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	11.14	11.14	2.94	0.03	-	-
Other Current Liabilities	18.69	18.69	17.12	13.77	16.77	30.05
Total Current Liabilities	30.53	30.53	21.59	14.97	18.24	33.06
Long-Term Deferred Tax Liabilities	-	-	0.36	-	-	-
Other Long-Term Liabilities	0.62	0.62	2.08	3.35	0.04	3.67
Total Liabilities	31.16	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	-7.96	-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	210.66	210.66	198.79	190	193.79	192.97
Total Liabilities & Equity	241.82	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)	107.47	107.47	82.71	15.67	56.15	47.29
Net Cash Growth	29.93%	29.93%	427.73%	-72.09%	18.75%	39.50%
Net Cash Per Share	4.97	4.97	3.81	0.72	2.59	2.18
Filing Date Shares Outstanding	21.89	21.89	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.89	21.89	21.69	21.69	21.69	21.69
Working Capital	152	152	109.83	90.87	99.19	59.93
Book Value Per Share	9.62	9.62	9.17	8.76	8.94	8.90
Tangible Book Value	210.66	210.66	198.79	190	193.79	192.97
Tangible Book Value Per Share	9.62	9.62	9.17	8.76	8.94	8.90
Buildings	-	-	100	100	100	100
Machinery	-	-	9.36	11.01	10.73	10.73

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