Sindh Modaraba (PSX:SINDM)

Sindh Modaraba Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	279.73	371.72	202.14	182.08	494.18	475.52
Loans & Lease Receivables	1,762	1,663	745.46	865.45	846.9	816.09
Other Receivables	17.77	24.07	37.35	19.03	12.63	10.93
Property, Plant & Equipment	1.82	1.62	1.93	1.95	2.47	8.24
Other Intangible Assets	0.06	0.07	0	0.03	0.1	0.16
Other Current Assets	3.84	3.57	951.32	709.7	328.31	346.21
Other Long-Term Assets	0.6	0.73	-	-	-	-
Total Assets	2,066	2,065	1,938	1,778	1,685	1,657
Accrued Expenses	19.09	45.75	52.59	35.45	22.2	17.2
Current Income Taxes Payable	0.84	2.04	8.31	10.56	4.58	-
Other Current Liabilities	78.25	19.16	9.99	9.86	11.86	14.9
Total Liabilities	98.98	73.3	70.89	55.87	38.64	32.1
Common Stock	450	450	450	450	450	450
Retained Earnings	517.15	541.51	417.31	272.37	195.95	175.06
Comprehensive Income & Other	1,000	1,000	1,000	1,000	1,000	1,000
Shareholders' Equity	1,967	1,992	1,867	1,722	1,646	1,625
Total Liabilities & Equity	2,066	2,065	1,938	1,778	1,685	1,657
Net Cash (Debt)	279.73	371.72	202.14	182.08	494.18	475.52
Net Cash Growth	-57.31%	83.89%	11.02%	-63.16%	3.92%	-46.19%
Net Cash Per Share	6.21	8.26	4.49	4.05	10.98	10.57
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	1,965	1,989	1,865	1,720	1,643	1,617
Book Value Per Share	43.71	44.26	41.50	38.27	36.58	36.11
Tangible Book Value	1,967	1,991	1,867	1,722	1,646	1,625
Tangible Book Value Per Share	43.71	44.25	41.50	38.27	36.57	36.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.