First Punjab Modaraba (PSX:FPJM)
Pakistan · Delayed Price · Currency is PKR 17.65
+0.35 (2.02%)
At close: Nov 3, 2026
First Punjab Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 157.95 | 81.46 | 23.08 | 233.54 | 62.44 | 163.49 |
Short-Term Investments | 586.77 | 531.91 | 605.47 | 893.2 | 755.01 | 833.83 |
Cash & Short-Term Investments | 744.72 | 613.37 | 628.55 | 1,127 | 817.45 | 997.32 |
Cash Growth | -3.62% | -2.42% | -44.21% | 37.84% | -18.04% | 35.16% |
Accounts Receivable | 19.75 | 67.19 | 96.56 | 138.88 | 165.86 | 242.86 |
Other Receivables | 33.51 | 62.17 | 144.17 | 128.35 | 116.58 | 92.25 |
Receivables | 53.25 | 129.36 | 240.74 | 267.23 | 282.45 | 335.12 |
Inventory | - | - | 25.29 | 49.7 | 53.37 | 39.48 |
Prepaid Expenses | - | 2.43 | 3.48 | 1.83 | 2.97 | 4.53 |
Other Current Assets | 36.36 | 20.61 | 95.29 | 9.14 | 17.48 | 11.26 |
Total Current Assets | 834.34 | 765.76 | 993.35 | 1,455 | 1,174 | 1,388 |
Property, Plant & Equipment | 2.6 | 3.18 | 3.57 | 4.07 | 4.79 | 4.54 |
Long-Term Investments | 687.4 | 721.22 | 697.38 | 472.05 | 580.81 | 313.6 |
Other Intangible Assets | - | - | 0.39 | 1.06 | 8.86 | 7.14 |
Long-Term Deferred Tax Assets | 94.24 | 94.24 | 94.24 | 109.66 | 58.06 | 63.8 |
Other Long-Term Assets | 113.07 | 155.49 | 186.65 | 148.27 | 244.26 | 341.91 |
Total Assets | 1,732 | 1,740 | 1,976 | 2,190 | 2,070 | 2,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 95.78 | - | - | 61.45 | 19.37 | 13.88 |
Accrued Expenses | 91.15 | 60.68 | 158.58 | 113.37 | 35.19 | 30.88 |
Current Portion of Long-Term Debt | - | - | - | - | 1,825 | 1,603 |
Current Income Taxes Payable | - | - | - | - | 0.54 | 2.52 |
Current Unearned Revenue | - | 2.1 | 3.02 | 7.56 | 5.24 | 4.56 |
Other Current Liabilities | 37.68 | 114.9 | 103.22 | 126.96 | 162.81 | 198.35 |
Total Current Liabilities | 224.6 | 177.68 | 264.82 | 309.34 | 2,048 | 1,853 |
Long-Term Debt | - | - | 1,485 | 1,485 | - | 131.1 |
Long-Term Unearned Revenue | 2.75 | 1.33 | 1.62 | 5.88 | 10.26 | - |
Pension & Post-Retirement Benefits | 5.35 | 7.47 | 7.59 | 9.27 | - | - |
Other Long-Term Liabilities | 11.25 | 18.03 | 8.55 | 2.14 | 8.4 | 42.27 |
Total Liabilities | 243.95 | 204.5 | 1,768 | 1,812 | 2,067 | 2,027 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 | 340.2 |
Retained Earnings | -1,071 | -804.8 | -632.2 | -462.08 | -343.29 | -253.72 |
Comprehensive Income & Other | 2,218 | 2,000 | 500 | 500 | 6.78 | 5.64 |
Shareholders' Equity | 1,488 | 1,535 | 208 | 378.12 | 3.68 | 92.12 |
Total Liabilities & Equity | 1,732 | 1,740 | 1,976 | 2,190 | 2,070 | 2,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 1,485 | 1,485 | 1,825 | 1,734 |
Net Cash (Debt) | 744.72 | 613.37 | -856.45 | -358.25 | -1,008 | -736.78 |
Net Cash Growth | -3.62% | - | - | - | - | - |
Net Cash Per Share | 21.86 | 18.03 | -25.17 | -10.53 | -29.62 | -21.66 |
Filing Date Shares Outstanding | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 |
Total Common Shares Outstanding | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 |
Working Capital | 609.74 | 588.09 | 728.53 | 1,145 | -874.44 | -465.49 |
Book Value Per Share | 43.73 | 45.13 | 6.11 | 11.11 | 0.11 | 2.71 |
Tangible Book Value | 1,488 | 1,535 | 207.61 | 377.06 | -5.18 | 84.98 |
Tangible Book Value Per Share | 43.73 | 45.13 | 6.10 | 11.08 | -0.15 | 2.50 |
Machinery | - | 12.03 | 10.62 | 11.36 | 13.35 | 11.68 |