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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	123.68	106.25	82.1	13.6	52.11	44.16
Short-Term Investments	3.06	1.67	1.12	2.55	4.37	3.59
Trading Asset Securities	0.5	0.25	0.19	0.22	0.37	0.24
Cash & Short-Term Investments	127.25	108.17	83.41	16.37	56.85	47.99
Cash Growth	153.50%	29.68%	409.45%	-71.20%	18.47%	38.70%
Accounts Receivable	20.97	71.58	45.61	86.44	55.49	39.11
Other Receivables	-	0.06	0.2	1.45	2.51	3.68
Receivables	20.97	71.63	45.81	87.89	58	42.79
Prepaid Expenses	-	0.2	0.15	0.17	0.23	0.21
Other Current Assets	4.84	2.54	2.04	1.4	2.35	2.01
Total Current Assets	153.06	182.53	131.41	105.83	117.43	93
Property, Plant & Equipment	39.62	42.16	47.32	52.88	58.54	64.49
Long-Term Accounts Receivable	34.88	4.75	25.55	25.84	26.85	42.63
Long-Term Deferred Tax Assets	-	2.03	-	-	-	-
Other Long-Term Assets	21.83	10.34	18.53	23.77	9.25	29.59
Total Assets	249.39	241.82	222.81	208.32	212.07	229.71
Accrued Expenses	2.58	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	0.43	11.14	2.94	0.03	-	-
Other Current Liabilities	21.96	14.79	15.59	13.77	16.77	30.05
Total Current Liabilities	25.67	30.53	21.59	14.97	18.24	33.06
Long-Term Deferred Tax Liabilities	4.15	-	0.36	-	-	-
Other Long-Term Liabilities	1.1	0.62	2.08	3.35	0.04	3.67
Total Liabilities	30.91	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	-0.14	-7.96	-19.42	-29.43	-27.46	-27.49
Comprehensive Income & Other	1.74	1.75	1.34	2.55	4.37	3.59
Shareholders' Equity	218.47	210.66	198.79	190	193.79	192.97
Total Liabilities & Equity	249.39	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)	126.55	107.47	82.71	15.67	56.15	47.29
Net Cash Growth	155.67%	29.93%	427.73%	-72.09%	18.75%	39.50%
Net Cash Per Share	5.83	4.96	3.81	0.72	2.59	2.18
Filing Date Shares Outstanding	21.35	21.69	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	21.35	21.69	21.69	21.69	21.69	21.69
Working Capital	127.39	152	109.83	90.87	99.19	59.93
Book Value Per Share	10.23	9.71	9.17	8.76	8.94	8.90
Tangible Book Value	218.47	210.66	198.79	190	193.79	192.97
Tangible Book Value Per Share	10.23	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 Global Market Intelligence. Standard template. Financial Sources.