First Tri-Star Modaraba (PSX:FTSM)
Pakistan · Delayed Price · Currency is PKR 27.35
+0.42 (1.56%)
At close: Nov 6, 2026
First Tri-Star Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.58 | 1.05 | 2.99 | 1.61 | 7.16 | 2.35 |
Short-Term Investments | 0.52 | 0.6 | 0.49 | 0.39 | 0.32 | 0.29 |
Cash & Short-Term Investments | 13.1 | 1.65 | 3.48 | 2 | 7.49 | 2.65 |
Cash Growth | -49.57% | -52.66% | 73.87% | -73.24% | 182.99% | -94.47% |
Accounts Receivable | - | - | - | - | 12 | 6 |
Other Receivables | - | 0.01 | 0.01 | 0.4 | 0.01 | 1.96 |
Receivables | - | 0.01 | 0.01 | 0.4 | 12.01 | 7.96 |
Other Current Assets | 17.34 | 14.36 | 4.12 | 68.67 | 73.05 | 70.83 |
Total Current Assets | 30.44 | 16.02 | 7.61 | 71.07 | 92.55 | 81.44 |
Property, Plant & Equipment | 1.99 | 2.04 | 22.95 | 14.04 | 6.87 | 8.21 |
Long-Term Investments | 338.3 | 342.56 | 555.98 | 480.13 | 461.9 | 35.9 |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 82.73 |
Total Assets | 370.79 | 360.68 | 586.6 | 565.31 | 561.38 | 208.28 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 45.35 | 7.75 | 9.66 | 3.56 | 5.74 | 1.78 |
Current Portion of Leases | - | - | 20.03 | 4.05 | - | - |
Current Income Taxes Payable | 4.51 | 11.77 | 9.46 | 7.24 | 13.11 | 12.02 |
Other Current Liabilities | 39.54 | 64.99 | 65.02 | 81.48 | 8.05 | 13.68 |
Total Current Liabilities | 89.41 | 84.51 | 104.18 | 96.33 | 26.91 | 27.49 |
Long-Term Leases | - | - | - | 5.42 | - | - |
Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 19.08 | 15.47 | - | - |
Other Long-Term Liabilities | 3.26 | 3.23 | 2.73 | 2.28 | 1.77 | 2.28 |
Total Liabilities | 92.96 | 88.04 | 125.99 | 119.51 | 28.68 | 29.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 |
Retained Earnings | 157.14 | 147.61 | 141.75 | 199.1 | 324.42 | -29.75 |
Comprehensive Income & Other | -90.95 | -86.61 | 107.23 | 35.07 | -3.35 | -3.38 |
Shareholders' Equity | 277.82 | 272.64 | 460.61 | 445.8 | 532.7 | 178.5 |
Total Liabilities & Equity | 370.79 | 360.68 | 586.6 | 565.31 | 561.38 | 208.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 20.03 | 9.47 | - | - |
Net Cash (Debt) | 13.1 | 1.65 | -16.55 | -7.47 | 7.49 | 2.65 |
Net Cash Growth | 30.83% | - | - | - | 182.99% | -94.47% |
Net Cash Per Share | 0.62 | 0.08 | -0.78 | -0.35 | 0.35 | 0.13 |
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 | -58.96 | -68.49 | -96.57 | -25.26 | 65.64 | 53.95 |
Book Value Per Share | 13.13 | 12.88 | 21.76 | 21.07 | 25.17 | 8.43 |
Tangible Book Value | 277.82 | 272.64 | 460.61 | 445.8 | 532.7 | 178.5 |
Tangible Book Value Per Share | 13.13 | 12.88 | 21.76 | 21.07 | 25.17 | 8.43 |
Machinery | - | 7.11 | 12.49 | 12.33 | 12.33 | 12.31 |