First Prudential Modaraba Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	134.9	86.33	146.07	162.19	248.18	96.88
Short-Term Investments	-	-	-	200.64	-	-
Trading Asset Securities	12.53	6.54	8.24	4.45	4.45	4.73
Cash & Short-Term Investments	147.43	92.87	154.3	367.28	252.63	101.61
Cash Growth	153.45%	-39.81%	-57.99%	45.38%	148.63%	92.55%
Accounts Receivable	255.91	194.43	216.96	36.4	59.15	94.38
Other Receivables	13.08	28.33	35.3	13.68	12.23	25.71
Receivables	268.99	222.75	252.27	50.08	71.38	120.09
Prepaid Expenses	1.7	0.8	0.72	0.46	0.5	1.26
Other Current Assets	19.45	49.4	48.71	11.81	20.39	35.69
Total Current Assets	437.57	365.82	456	429.64	344.9	258.66
Property, Plant & Equipment	2.1	76	52.16	48.92	50.22	50.12
Long-Term Investments	5.49	9.01	20.53	19.61	10.35	10.35
Other Intangible Assets	-	0.04	0.17	0.16	-	-
Long-Term Accounts Receivable	408.87	462.9	335.21	39.89	54.13	114.57
Long-Term Deferred Tax Assets	16.05	10.99	0.1	-	-	-
Other Long-Term Assets	140.35	83.41	58.96	10.58	17.74	59.7
Total Assets	1,010	1,008	923.12	548.8	477.34	493.4
Accrued Expenses	25.46	29.36	21.11	13.19	9.06	11.62
Short-Term Debt	150	150	150	50	-	-
Current Income Taxes Payable	-	-	-	1.86	1.86	1.58
Other Current Liabilities	64.57	74.23	76.58	43	47.95	38.57
Total Current Liabilities	240.02	253.59	247.69	108.05	58.87	51.77
Other Long-Term Liabilities	21.86	23.36	10.35	0.32	0.32	18.08
Total Liabilities	261.89	276.95	258.04	108.37	59.19	69.85
Common Stock	1,294	1,294	1,294	872.18	872.18	872.18
Retained Earnings	-330.06	-350.91	-428.57	-442.23	-451.61	-446.2
Comprensive Income & Other	-215.3	-211.79	-200.26	10.49	-2.42	-2.42
Shareholders' Equity	748.56	731.22	665.09	440.43	418.15	423.56
Total Liabilities & Equity	1,010	1,008	923.12	548.8	477.34	493.4
Total Debt	150	150	150	50	-	-
Net Cash (Debt)	-2.57	-57.13	4.3	317.28	252.63	101.61
Net Cash Growth	-	-	-98.64%	25.59%	148.63%	92.55%
Net Cash Per Share	-0.02	-0.44	0.03	3.64	2.90	1.17
Filing Date Shares Outstanding	129.39	129.39	87.22	87.22	87.22	87.22
Total Common Shares Outstanding	129.39	129.39	87.22	87.22	87.22	87.22
Working Capital	197.55	112.23	208.3	321.59	286.04	206.89
Book Value Per Share	5.79	5.65	7.63	5.05	4.79	4.86
Tangible Book Value	748.56	731.18	664.91	440.27	418.15	423.56
Tangible Book Value Per Share	5.79	5.65	7.62	5.05	4.79	4.86
Buildings	-	18.9	18.9	19.5	19.5	19.5
Machinery	-	3.22	4.06	7.08	7.68	7.68

Source: S&P Capital IQ. Standard template. Financial Sources.