First Paramount Modaraba (PSX:FPRM)
Pakistan · Delayed Price · Currency is PKR 11.21
-0.65 (-5.48%)
At close: Aug 31, 2026
First Paramount Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 18.51 | 18.99 | 47.12 | 46.41 | 80.62 | 95.13 |
Long-Term Investments | 24.68 | 23.43 | 21.31 | 20.78 | - | - |
Loans & Lease Receivables | 100.5 | 66.31 | 102.01 | 71.88 | 202 | 208.13 |
Other Receivables | 307.33 | 358.05 | 263.21 | 113.87 | 129.44 | 102.65 |
Property, Plant & Equipment | 20.64 | 23.28 | 13.1 | 12.07 | 11.87 | 16.6 |
Other Intangible Assets | 0.11 | 0.14 | 0.21 | 0.29 | 0.42 | 0.6 |
Other Current Assets | 38.39 | 5.87 | 2.74 | 128.93 | 16.54 | 2.18 |
Other Long-Term Assets | 0.26 | 0.01 | 0.01 | 0.26 | 0.32 | 0.38 |
Total Assets | 539.46 | 510.67 | 473.81 | 449.67 | 466.48 | 456.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 18.08 | 4.31 | 1.19 | 6.53 | 7.04 |
Accrued Expenses | 2.49 | 5.34 | 7.27 | 6.82 | 3.42 | 6.62 |
Current Portion of Long-Term Debt | 37.13 | 41.5 | 47.25 | 29.31 | 45.89 | 66.3 |
Long-Term Debt | 139.95 | 131.88 | 121.15 | 138.19 | 131.62 | 111.25 |
Long-Term Unearned Revenue | 5.72 | 3.36 | 7.96 | 8.52 | 13.93 | 8.46 |
Current Income Taxes Payable | - | - | - | - | 5.15 | - |
Other Current Liabilities | 61.1 | 31.77 | 28.9 | 33.79 | 34.37 | 31.89 |
Total Liabilities | 255.52 | 237.3 | 223.99 | 228.22 | 251.56 | 245.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 | 137.88 |
Retained Earnings | 144.12 | 133.55 | 110.01 | 81.63 | 75.09 | 71.34 |
Comprehensive Income & Other | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
Total Common Equity | 283.94 | 273.37 | 249.83 | 221.45 | 214.91 | 211.16 |
Minority Interest | -0 | -0 | -0 | - | - | - |
Shareholders' Equity | 283.94 | 273.37 | 249.83 | 221.45 | 214.91 | 211.16 |
Total Liabilities & Equity | 539.46 | 510.67 | 473.81 | 449.67 | 466.48 | 456.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 177.08 | 173.38 | 168.4 | 167.5 | 177.5 | 177.55 |
Net Cash (Debt) | -158.56 | -154.38 | -121.28 | -121.09 | -96.88 | -82.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.54 | -11.20 | -8.80 | -8.78 | -7.03 | -5.98 |
Filing Date Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
Total Common Shares Outstanding | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
Working Capital | 383.92 | 361.74 | 344.31 | 334.76 | 347.84 | 313.3 |
Book Value Per Share | 20.59 | 19.83 | 18.12 | 16.06 | 15.59 | 15.31 |
Tangible Book Value | 283.83 | 273.23 | 249.62 | 221.16 | 214.49 | 210.56 |
Tangible Book Value Per Share | 20.58 | 19.82 | 18.10 | 16.04 | 15.56 | 15.27 |