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	Dec '25 Dec 31, 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	16.15	2.99	1.61	7.16	2.35	44.92
Short-Term Investments	0.63	0.49	0.39	0.32	0.29	2.94
Cash & Short-Term Investments	16.77	3.48	2	7.49	2.65	47.86
Cash Growth	359.11%	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	5.47	4.12	68.67	73.05	70.83	32.97
Total Current Assets	22.25	7.61	71.07	92.55	81.44	80.84
Property, Plant & Equipment	11.13	22.95	14.04	6.87	8.21	13.25
Long-Term Investments	396.66	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	432.55	586.6	565.31	561.38	208.28	211.25
Accrued Expenses	42.55	9.66	3.56	5.74	1.78	4.29
Current Portion of Leases	11.25	20.03	4.05	-	-	-
Current Income Taxes Payable	3.56	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	96.9	104.18	96.33	26.91	27.49	17.35
Long-Term Leases	-	-	5.42	-	-	-
Long-Term Deferred Tax Liabilities	-	37.27	15.47	-	-	-
Other Long-Term Liabilities	3.1	2.73	2.28	1.77	2.28	1.65
Total Liabilities	100	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	151.19	141.75	199.1	324.42	-29.75	-17.87
Comprehensive Income & Other	-30.28	89.04	35.07	-3.35	-3.38	-1.52
Shareholders' Equity	332.55	442.42	445.8	532.7	178.5	192.24
Total Liabilities & Equity	432.55	586.6	565.31	561.38	208.28	211.25
Total Debt	11.25	20.03	9.47	-	-	-
Net Cash (Debt)	5.52	-16.55	-7.47	7.49	2.65	47.86
Net Cash Growth	-	-	-	182.99%	-94.47%	1094.54%
Net Cash Per Share	0.26	-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	-74.65	-96.57	-25.26	65.64	53.95	63.49
Book Value Per Share	15.71	20.91	21.07	25.17	8.43	9.08
Tangible Book Value	332.55	442.42	445.8	532.7	178.5	192.24
Tangible Book Value Per Share	15.71	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.