First Tri-Star Modaraba (PSX:FTSM)
Pakistan · Delayed Price · Currency is PKR 37.96
+3.45 (10.00%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 21.77 | 2.99 | 1.61 | 7.16 | 2.35 | 44.92 |
Short-Term Investments | 0.42 | 0.49 | 0.39 | 0.32 | 0.29 | 2.94 |
Cash & Short-Term Investments | 22.19 | 3.48 | 2 | 7.49 | 2.65 | 47.86 |
Cash Growth | 122.39% | 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 | 6.79 | 4.12 | 68.67 | 73.05 | 70.83 | 32.97 |
Total Current Assets | 28.99 | 7.61 | 71.07 | 92.55 | 81.44 | 80.84 |
Property, Plant & Equipment | 6.59 | 22.95 | 14.04 | 6.87 | 8.21 | 13.25 |
Long-Term Investments | 345.53 | 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 | 383.61 | 586.6 | 565.31 | 561.38 | 208.28 | 211.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accrued Expenses | 44.51 | 9.66 | 3.56 | 5.74 | 1.78 | 4.29 |
Current Portion of Leases | 6.17 | 20.03 | 4.05 | - | - | - |
Current Income Taxes Payable | 5.65 | 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 | 95.87 | 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 | 3.2 | 2.73 | 2.28 | 1.77 | 2.28 | 1.65 |
Total Liabilities | 99.07 | 144.18 | 119.51 | 28.68 | 29.77 | 19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 |
Retained Earnings | 154.52 | 141.75 | 199.1 | 324.42 | -29.75 | -17.87 |
Comprehensive Income & Other | -81.61 | 89.04 | 35.07 | -3.35 | -3.38 | -1.52 |
Shareholders' Equity | 284.53 | 442.42 | 445.8 | 532.7 | 178.5 | 192.24 |
Total Liabilities & Equity | 383.61 | 586.6 | 565.31 | 561.38 | 208.28 | 211.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 6.17 | 20.03 | 9.47 | - | - | - |
Net Cash (Debt) | 16.03 | -16.55 | -7.47 | 7.49 | 2.65 | 47.86 |
Net Cash Growth | - | - | - | 182.99% | -94.47% | 1094.54% |
Net Cash Per Share | 0.76 | -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 | -66.88 | -96.57 | -25.26 | 65.64 | 53.95 | 63.49 |
Book Value Per Share | 13.44 | 20.91 | 21.07 | 25.17 | 8.43 | 9.08 |
Tangible Book Value | 284.53 | 442.42 | 445.8 | 532.7 | 178.5 | 192.24 |
Tangible Book Value Per Share | 13.44 | 20.91 | 21.07 | 25.17 | 8.43 | 9.08 |
Buildings | - | - | - | - | - | 15.43 |
Machinery | - | 12.49 | 12.33 | 12.33 | 12.31 | 6.39 |