OLP Modaraba (PSX:OLPM)

OLP Modaraba Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	604.58	329.63	400.25	514.15	769.03
Short-Term Investments	1.06	1.06	1.06	1.06	1.06
Trading Asset Securities	159.74	350.92	123.86	-	-
Cash & Short-Term Investments	765.38	681.61	525.17	515.21	770.09
Cash Growth	12.29%	29.79%	1.93%	-33.10%	-25.86%
Accounts Receivable	33.71	69.82	103.76	125.13	113.87
Other Receivables	137.61	100.34	81.56	48.43	44.24
Receivables	2,245	1,647	1,507	1,473	1,486
Prepaid Expenses	10.17	3.51	2.79	7.51	7.45
Other Current Assets	247.8	298.61	76.21	354.97	240.47
Total Current Assets	3,268	2,631	2,111	2,351	2,504
Property, Plant & Equipment	72.96	14.75	17.06	18.19	4.12
Other Intangible Assets	1.83	3.77	2.19	0.83	0.12
Long-Term Accounts Receivable	736.74	1,260	1,628	1,811	2,244
Long-Term Deferred Tax Assets	57.38	21.7	118.35	62.9	-
Total Assets	8,874	7,738	6,825	6,707	6,750
Accrued Expenses	138.5	236.15	194.9	152.74	102.83
Short-Term Debt	150	-	-	-	-
Current Portion of Long-Term Debt	5,850	4,770	3,863	3,035	3,293
Current Portion of Leases	7.85	-	-	-	-
Current Income Taxes Payable	71.33	54.25	129.12	60.84	-
Current Unearned Revenue	-	4.65	1.65	3.43	9.2
Other Current Liabilities	439.01	410.54	448.98	437.36	497.31
Total Current Liabilities	6,657	5,476	4,638	3,690	3,902
Long-Term Debt	690.04	749.18	683.26	1,566	1,356
Long-Term Leases	52.41	-	-	-	-
Other Long-Term Liabilities	147.48	269.72	326.69	313.12	334.02
Total Liabilities	7,547	6,495	5,648	5,569	5,592
Common Stock	453.84	453.84	453.84	453.84	453.84
Additional Paid-In Capital	55.38	55.38	55.38	55.38	55.38
Retained Earnings	817.68	734.37	667.4	629.39	649.45
Shareholders' Equity	1,327	1,244	1,177	1,139	1,159
Total Liabilities & Equity	8,874	7,738	6,825	6,707	6,750
Total Debt	6,750	5,519	4,547	4,601	4,648
Net Cash (Debt)	-5,985	-4,838	-4,021	-4,086	-3,878
Net Cash Per Share	-131.88	-106.60	-88.61	-90.03	-85.45
Filing Date Shares Outstanding	45.38	45.38	45.27	45.38	45.38
Total Common Shares Outstanding	45.38	45.38	45.27	45.38	45.38
Working Capital	-3,389	-2,845	-2,527	-1,339	-1,399
Book Value Per Share	29.24	27.40	25.99	25.09	25.53
Tangible Book Value	1,325	1,240	1,174	1,138	1,159
Tangible Book Value Per Share	29.20	27.32	25.94	25.07	25.53
Land	12.86	12.86	-	-	-
Machinery	64.17	58.11	53.29	47.59	31.44
Leasehold Improvements	-	-	12.2	12.2	11.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.