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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	25.43	2.99	1.61	7.16	2.35	44.92	Upgrade
Short-Term Investments	0.55	0.49	0.39	0.32	0.29	2.94	Upgrade
Cash & Short-Term Investments	25.98	3.48	2	7.49	2.65	47.86	Upgrade
Cash Growth	67.41%	73.87%	-73.24%	182.99%	-94.47%	1094.54%	Upgrade
Accounts Receivable	-	-	-	12	6	-	Upgrade
Other Receivables	0.01	0.01	0.4	0.01	1.96	0.01	Upgrade
Receivables	0.01	0.01	0.4	12.01	7.96	0.01	Upgrade
Other Current Assets	6.23	4.12	68.67	73.05	70.83	32.97	Upgrade
Total Current Assets	32.22	7.61	71.07	92.55	81.44	80.84	Upgrade
Property, Plant & Equipment	19.66	22.95	14.04	6.87	8.21	13.25	Upgrade
Long-Term Investments	555.99	555.98	480.13	461.9	35.9	35.9	Upgrade
Other Long-Term Assets	0.06	0.06	0.06	0.06	82.73	81.26	Upgrade
Total Assets	607.92	586.6	565.31	561.38	208.28	211.25	Upgrade
Accrued Expenses	14.91	9.66	3.56	5.74	1.78	4.29	Upgrade
Current Portion of Leases	15.97	20.03	4.05	-	-	-	Upgrade
Current Income Taxes Payable	36.7	34.94	26.4	13.11	12.02	5.74	Upgrade
Other Current Liabilities	39.54	39.54	62.32	8.05	13.68	7.32	Upgrade
Total Current Liabilities	107.12	104.18	96.33	26.91	27.49	17.35	Upgrade
Long-Term Leases	-	-	5.42	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	37.27	37.27	15.47	-	-	-	Upgrade
Other Long-Term Liabilities	3.19	2.73	2.28	1.77	2.28	1.65	Upgrade
Total Liabilities	147.58	144.18	119.51	28.68	29.77	19	Upgrade
Common Stock	211.63	211.63	211.63	211.63	211.63	211.63	Upgrade
Retained Earnings	159.61	141.75	199.1	324.42	-29.75	-17.87	Upgrade
Comprehensive Income & Other	89.11	89.04	35.07	-3.35	-3.38	-1.52	Upgrade
Shareholders' Equity	460.34	442.42	445.8	532.7	178.5	192.24	Upgrade
Total Liabilities & Equity	607.92	586.6	565.31	561.38	208.28	211.25	Upgrade
Total Debt	15.97	20.03	9.47	-	-	-	Upgrade
Net Cash (Debt)	10.02	-16.55	-7.47	7.49	2.65	47.86	Upgrade
Net Cash Growth	43.18%	-	-	182.99%	-94.47%	1094.54%	Upgrade
Net Cash Per Share	0.47	-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	21.16	Upgrade
Total Common Shares Outstanding	21.16	21.16	21.16	21.16	21.16	21.16	Upgrade
Working Capital	-74.9	-96.57	-25.26	65.64	53.95	63.49	Upgrade
Book Value Per Share	21.75	20.91	21.07	25.17	8.43	9.08	Upgrade
Tangible Book Value	460.34	442.42	445.8	532.7	178.5	192.24	Upgrade
Tangible Book Value Per Share	21.75	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.