First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	188.79	183.86	182.03	106.25	82.1	13.6
Short-Term Investments	8.97	8.97	2.57	1.67	1.12	2.55
Trading Asset Securities	-	-	0.65	0.25	0.19	0.22
Cash & Short-Term Investments	197.76	192.83	185.25	108.17	83.41	16.37
Cash Growth	12.55%	4.09%	71.26%	29.68%	409.45%	-71.20%
Accounts Receivable	70.27	65.9	20.35	71.58	45.61	86.44
Other Receivables	-	-	-	-	0.2	1.45
Receivables	70.27	65.9	20.35	71.58	45.81	87.89
Prepaid Expenses	-	-	0.22	0.25	0.15	0.17
Other Current Assets	9.6	12.52	4.21	2.54	2.04	1.4
Total Current Assets	277.62	271.26	210.03	182.53	131.41	105.83
Property, Plant & Equipment	-	6.01	0.03	42.16	47.32	52.88
Long-Term Accounts Receivable	-	-	31.77	4.75	25.55	25.84
Long-Term Deferred Tax Assets	2.96	2.96	11.33	8.09	-	-
Other Long-Term Assets	5.17	0	20.67	10.34	18.53	23.77
Total Assets	285.75	280.23	273.84	247.88	222.81	208.32

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.39	5.22	-	-	-	-
Accrued Expenses	-	-	2.01	1.47	2.36	0.46
Short-Term Debt	-	-	-	0.7	0.7	0.7
Current Income Taxes Payable	6.98	5.4	4.41	11.11	2.94	0.03
Other Current Liabilities	11.77	11.77	22.49	17.25	15.59	13.77
Total Current Liabilities	24.13	22.39	28.91	30.53	21.59	14.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36	-
Other Long-Term Liabilities	0.8	0.8	0.73	0.62	2.08	3.35
Total Liabilities	24.93	23.19	29.64	31.16	24.02	18.32

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	216.88	216.88	216.88	216.88	216.88	216.88
Retained Earnings	35.93	32.16	24.94	-1.9	-19.42	-29.43
Comprehensive Income & Other	8.01	8.01	2.38	1.75	1.34	2.55
Shareholders' Equity	260.82	257.04	244.2	216.72	198.79	190
Total Liabilities & Equity	285.75	280.23	273.84	247.88	222.81	208.32

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	-	0.7	0.7	0.7
Net Cash (Debt)	197.76	192.83	185.25	107.47	82.71	15.67
Net Cash Growth	12.55%	4.09%	72.37%	29.93%	427.73%	-72.09%
Net Cash Per Share	9.09	8.89	8.54	4.96	3.81	0.72
Filing Date Shares Outstanding	22.22	21.56	21.69	21.69	21.69	21.69
Total Common Shares Outstanding	22.22	21.56	21.69	21.69	21.69	21.69
Working Capital	253.49	248.87	181.12	152	109.83	90.87
Book Value Per Share	11.74	11.92	11.26	9.99	9.17	8.76
Tangible Book Value	260.82	257.04	244.2	216.72	198.79	190
Tangible Book Value Per Share	11.74	11.92	11.26	9.99	9.17	8.76
Buildings	-	-	-	-	100	100
Machinery	-	-	-	9.36	9.36	11.01

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error