First Tri-Star Modaraba Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	25.43	2.99	1.61	7.16	2.35	44.92
Short-Term Investments	0.55	0.49	0.39	0.32	0.29	2.94
Cash & Short-Term Investments	25.98	3.48	2	7.49	2.65	47.86
Cash Growth	67.41%	73.87%	-73.24%	182.99%	-94.47%	1094.54%
Accounts Receivable	-	-	-	12	6	-
Other Receivables	0.01	0.01	0.4	0.01	1.96	0.01
Receivables	0.01	0.01	0.4	12.01	7.96	0.01
Other Current Assets	6.23	4.12	68.67	73.05	70.83	32.97
Total Current Assets	32.22	7.61	71.07	92.55	81.44	80.84
Property, Plant & Equipment	19.66	22.95	14.04	6.87	8.21	13.25
Long-Term Investments	555.99	555.98	480.13	461.9	35.9	35.9
Other Long-Term Assets	0.06	0.06	0.06	0.06	82.73	81.26
Total Assets	607.92	586.6	565.31	561.38	208.28	211.25
Accrued Expenses	14.91	9.66	3.56	5.74	1.78	4.29
Current Portion of Leases	15.97	20.03	4.05	-	-	-
Current Income Taxes Payable	36.7	34.94	26.4	13.11	12.02	5.74
Other Current Liabilities	39.54	39.54	62.32	8.05	13.68	7.32
Total Current Liabilities	107.12	104.18	96.33	26.91	27.49	17.35
Long-Term Leases	-	-	5.42	-	-	-
Long-Term Deferred Tax Liabilities	37.27	37.27	15.47	-	-	-
Other Long-Term Liabilities	3.19	2.73	2.28	1.77	2.28	1.65
Total Liabilities	147.58	144.18	119.51	28.68	29.77	19
Common Stock	211.63	211.63	211.63	211.63	211.63	211.63
Retained Earnings	159.61	141.75	199.1	324.42	-29.75	-17.87
Comprehensive Income & Other	89.11	89.04	35.07	-3.35	-3.38	-1.52
Shareholders' Equity	460.34	442.42	445.8	532.7	178.5	192.24
Total Liabilities & Equity	607.92	586.6	565.31	561.38	208.28	211.25
Total Debt	15.97	20.03	9.47	-	-	-
Net Cash (Debt)	10.02	-16.55	-7.47	7.49	2.65	47.86
Net Cash Growth	43.18%	-	-	182.99%	-94.47%	1094.54%
Net Cash Per Share	0.47	-0.78	-0.35	0.35	0.13	2.26
Filing Date Shares Outstanding	21.16	21.16	21.16	21.16	21.16	21.16
Total Common Shares Outstanding	21.16	21.16	21.16	21.16	21.16	21.16
Working Capital	-74.9	-96.57	-25.26	65.64	53.95	63.49
Book Value Per Share	21.75	20.91	21.07	25.17	8.43	9.08
Tangible Book Value	460.34	442.42	445.8	532.7	178.5	192.24
Tangible Book Value Per Share	21.75	20.91	21.07	25.17	8.43	9.08
Buildings	-	-	-	-	-	15.43
Machinery	-	12.49	12.33	12.33	12.31	6.39

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