Sindh Modaraba (PSX:SINDM)

Sindh Modaraba Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	552.67	202.14	182.08	494.18	475.52	883.71
Loans & Lease Receivables	1,429	745.46	865.45	846.9	816.09	789.38
Other Receivables	-	37.35	19.03	12.63	10.93	18.77
Property, Plant & Equipment	1.8	1.93	1.95	2.47	8.24	10.9
Other Intangible Assets	-	0	0.03	0.1	0.16	0.27
Other Current Assets	68.39	951.32	709.7	328.31	346.21	3.15
Total Assets	2,052	1,938	1,778	1,685	1,657	1,706
Accrued Expenses	-	52.59	35.45	22.2	17.2	29.02
Current Income Taxes Payable	5.9	8.31	10.56	4.58	-	-
Other Current Liabilities	91.72	9.99	9.86	11.86	14.9	67.18
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	97.62	70.89	55.87	38.64	32.1	96.2
Common Stock	450	450	450	450	450	450
Retained Earnings	503.9	417.31	272.37	195.95	175.06	159.97
Comprehensive Income & Other	1,000	1,000	1,000	1,000	1,000	1,000
Shareholders' Equity	1,954	1,867	1,722	1,646	1,625	1,610
Total Liabilities & Equity	2,052	1,938	1,778	1,685	1,657	1,706
Net Cash (Debt)	552.67	202.14	182.08	494.18	475.52	883.71
Net Cash Growth	125.08%	11.02%	-63.16%	3.92%	-46.19%	12.06%
Net Cash Per Share	12.28	4.49	4.05	10.98	10.57	19.64
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	1,952	1,865	1,720	1,643	1,617	1,599
Book Value Per Share	43.42	41.50	38.27	36.58	36.11	35.78
Tangible Book Value	1,954	1,867	1,722	1,646	1,625	1,610
Tangible Book Value Per Share	43.42	41.50	38.27	36.57	36.11	35.77

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.