First Tri-Star Modaraba (PSX:FTSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.46
0.00 (0.00%)
At close: Apr 3, 2025

First Tri-Star Modaraba Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
3.111.617.162.3544.921.54
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Short-Term Investments
0.540.390.320.292.942.46
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Cash & Short-Term Investments
3.6527.492.6547.864.01
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Cash Growth
181.12%-73.24%182.99%-94.47%1094.54%-53.84%
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Accounts Receivable
--126-46.1
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Other Receivables
0.010.40.011.960.010.01
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Receivables
0.010.412.017.960.0146.11
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Other Current Assets
73.9568.6773.0570.8332.970.74
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Total Current Assets
77.6171.0792.5581.4480.8450.86
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Property, Plant & Equipment
11.6614.046.878.2113.2554.19
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Long-Term Investments
480.15480.13461.935.935.938.39
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Other Long-Term Assets
0.060.060.0682.7381.2650.75
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Total Assets
569.47565.31561.38208.28211.25194.18
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Accrued Expenses
5.733.565.741.784.291.67
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Current Portion of Leases
4.714.05----
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Current Income Taxes Payable
27.7226.413.1112.025.745.57
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Other Current Liabilities
102.1662.328.0513.687.326.13
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Total Current Liabilities
140.3296.3326.9127.4917.3513.37
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Long-Term Leases
2.835.42----
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Long-Term Deferred Tax Liabilities
15.2915.47----
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Other Long-Term Liabilities
2.862.281.772.281.650.34
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Total Liabilities
161.3119.5128.6829.771913.71
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Common Stock
211.63211.63211.63211.63211.63211.63
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Retained Earnings
161.43199.1324.42-29.75-17.87-29.24
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Comprehensive Income & Other
35.1135.07-3.35-3.38-1.52-1.91
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Shareholders' Equity
408.18445.8532.7178.5192.24180.48
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Total Liabilities & Equity
569.47565.31561.38208.28211.25194.18
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Total Debt
7.539.47----
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Net Cash (Debt)
-3.88-7.477.492.6547.864.01
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Net Cash Growth
--182.99%-94.47%1094.54%-53.84%
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Net Cash Per Share
-0.19-0.350.350.132.260.19
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Filing Date Shares Outstanding
21.1621.1621.1621.1621.1621.16
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Total Common Shares Outstanding
21.1621.1621.1621.1621.1621.16
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Working Capital
-62.71-25.2665.6453.9563.4937.49
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Book Value Per Share
19.2921.0725.178.439.088.53
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Tangible Book Value
408.18445.8532.7178.5192.24180.48
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Tangible Book Value Per Share
19.2921.0725.178.439.088.53
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Buildings
----15.4370.12
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Machinery
-12.3312.3312.316.396.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.