First Tri-Star Modaraba Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	2.99	1.61	7.16	2.35	44.92	Upgrade
Short-Term Investments	0.49	0.39	0.32	0.29	2.94	Upgrade
Cash & Short-Term Investments	3.48	2	7.49	2.65	47.86	Upgrade
Cash Growth	73.87%	-73.24%	182.99%	-94.47%	1094.54%	Upgrade
Accounts Receivable	-	-	12	6	-	Upgrade
Other Receivables	0.01	0.4	0.01	1.96	0.01	Upgrade
Receivables	0.01	0.4	12.01	7.96	0.01	Upgrade
Other Current Assets	4.12	68.67	73.05	70.83	32.97	Upgrade
Total Current Assets	7.61	71.07	92.55	81.44	80.84	Upgrade
Property, Plant & Equipment	22.95	14.04	6.87	8.21	13.25	Upgrade
Long-Term Investments	555.98	480.13	461.9	35.9	35.9	Upgrade
Other Long-Term Assets	0.06	0.06	0.06	82.73	81.26	Upgrade
Total Assets	586.6	565.31	561.38	208.28	211.25	Upgrade
Accrued Expenses	9.66	3.56	5.74	1.78	4.29	Upgrade
Current Portion of Leases	20.03	4.05	-	-	-	Upgrade
Current Income Taxes Payable	34.94	26.4	13.11	12.02	5.74	Upgrade
Other Current Liabilities	39.54	62.32	8.05	13.68	7.32	Upgrade
Total Current Liabilities	104.18	96.33	26.91	27.49	17.35	Upgrade
Long-Term Leases	-	5.42	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	37.27	15.47	-	-	-	Upgrade
Other Long-Term Liabilities	2.73	2.28	1.77	2.28	1.65	Upgrade
Total Liabilities	144.18	119.51	28.68	29.77	19	Upgrade
Common Stock	211.63	211.63	211.63	211.63	211.63	Upgrade
Retained Earnings	141.75	199.1	324.42	-29.75	-17.87	Upgrade
Comprehensive Income & Other	89.04	35.07	-3.35	-3.38	-1.52	Upgrade
Shareholders' Equity	442.42	445.8	532.7	178.5	192.24	Upgrade
Total Liabilities & Equity	586.6	565.31	561.38	208.28	211.25	Upgrade
Total Debt	20.03	9.47	-	-	-	Upgrade
Net Cash (Debt)	-16.55	-7.47	7.49	2.65	47.86	Upgrade
Net Cash Growth	-	-	182.99%	-94.47%	1094.54%	Upgrade
Net Cash Per Share	-0.78	-0.35	0.35	0.13	2.26	Upgrade
Filing Date Shares Outstanding	21.16	21.16	21.16	21.16	21.16	Upgrade
Total Common Shares Outstanding	21.16	21.16	21.16	21.16	21.16	Upgrade
Working Capital	-96.57	-25.26	65.64	53.95	63.49	Upgrade
Book Value Per Share	20.91	21.07	25.17	8.43	9.08	Upgrade
Tangible Book Value	442.42	445.8	532.7	178.5	192.24	Upgrade
Tangible Book Value Per Share	20.91	21.07	25.17	8.43	9.08	Upgrade
Buildings	-	-	-	-	15.43	Upgrade
Machinery	12.49	12.33	12.33	12.31	6.39	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.