First Punjab Modaraba (PSX:FPJM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.30
+1.00 (10.75%)
At close: Oct 23, 2025

First Punjab Modaraba Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2016 - 2020
Cash & Equivalents
613.0523.08233.5462.44163.49140.07
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Short-Term Investments
570.98676.15893.2755.01833.83597.79
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Cash & Short-Term Investments
1,184699.231,127817.45997.32737.86
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Cash Growth
21.87%-37.94%37.84%-18.04%35.16%-4.52%
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Accounts Receivable
67.3596.56138.88165.86242.86332.31
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Other Receivables
141.63144.17128.35116.5892.25102.86
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Receivables
208.99240.74267.23282.45335.12435.17
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Inventory
16.0725.2949.753.3739.486.98
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Prepaid Expenses
3.223.481.832.974.534.95
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Other Current Assets
24.9724.629.1417.4811.2644.71
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Total Current Assets
1,437993.351,4551,1741,3881,230
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Property, Plant & Equipment
3.643.574.074.794.543.8
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Long-Term Investments
593.24697.38472.05580.81313.6221.86
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Other Intangible Assets
0.060.391.068.867.147.17
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Long-Term Deferred Tax Assets
94.2494.24109.6658.0663.864.39
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Other Long-Term Assets
170.78186.65148.27244.26341.91473.34
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Total Assets
2,2991,9762,1902,0702,1192,000
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Accounts Payable
94.2145.0961.4519.3713.8835.76
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Accrued Expenses
20.83103.7510935.1930.8828.67
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Current Portion of Long-Term Debt
---1,8251,6031,014
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Current Income Taxes Payable
-9.744.370.542.523.08
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Current Unearned Revenue
2.193.027.565.244.561.16
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Other Current Liabilities
49.29103.22126.96162.81198.35193.58
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Total Current Liabilities
166.52264.82309.342,0481,8531,276
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Long-Term Debt
-1,4851,485-131.1535.13
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Long-Term Unearned Revenue
2.381.625.8810.26--
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Pension & Post-Retirement Benefits
8.277.599.27---
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Other Long-Term Liabilities
18.038.552.148.442.2742.78
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Total Liabilities
195.21,7681,8122,0672,0271,854
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Common Stock
340.2340.2340.2340.2340.2340.2
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Retained Earnings
-736.17-632.2-462.08-343.29-253.72-204
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Comprehensive Income & Other
2,5005005006.785.649.77
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Shareholders' Equity
2,104208378.123.6892.12145.97
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Total Liabilities & Equity
2,2991,9762,1902,0702,1192,000
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Total Debt
-1,4851,4851,8251,7341,549
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Net Cash (Debt)
1,184-785.77-358.25-1,008-736.78-811.37
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Net Cash Per Share
34.87-23.10-10.53-29.62-21.66-23.85
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Filing Date Shares Outstanding
34.0234.0234.0234.0234.0234.02
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Total Common Shares Outstanding
34.0234.0234.0234.0234.0234.02
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Working Capital
1,271728.531,145-874.44-465.49-46.68
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Book Value Per Share
61.856.1111.110.112.714.29
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Tangible Book Value
2,104207.61377.06-5.1884.98138.81
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Tangible Book Value Per Share
61.856.1011.08-0.152.504.08
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Machinery
-10.6211.3613.3511.6810.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.