Sindh Modaraba (PSX:SINDM)
Pakistan · Delayed Price · Currency is PKR 55.51
+5.05 (10.01%)
At close: Oct 19, 2026
Sindh Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,094 | 354 | 371.72 | 202.14 | 182.08 | 494.18 |
Long-Term Investments | 43.73 | 43.73 | - | - | - | - |
Loans & Lease Receivables | 1,866 | 2,543 | 1,663 | 745.46 | 865.45 | 846.9 |
Other Receivables | - | 137.86 | 24.07 | 37.35 | 19.03 | 12.63 |
Property, Plant & Equipment | 16.27 | 16.49 | 1.62 | 1.93 | 1.95 | 2.47 |
Other Intangible Assets | - | 0.04 | 0.07 | 0 | 0.03 | 0.1 |
Other Current Assets | 229.28 | 161.89 | 3.57 | 951.32 | 709.7 | 328.31 |
Other Long-Term Assets | 0.14 | 0.29 | 0.73 | - | - | - |
Total Assets | 3,250 | 3,258 | 2,065 | 1,938 | 1,778 | 1,685 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | - | 44.64 | 41.69 | 52.59 | 35.45 | 22.2 |
Current Income Taxes Payable | - | 0.32 | 2.04 | 8.31 | 10.56 | 4.58 |
Other Current Liabilities | 163.47 | 36.08 | 19.16 | 9.99 | 9.86 | 11.86 |
Pension & Post-Retirement Benefits | 2.33 | 2 | 1.04 | - | - | - |
Other Long-Term Liabilities | 3.45 | 3.2 | 3.02 | - | - | - |
Total Liabilities | 169.25 | 166.31 | 73.3 | 70.89 | 55.87 | 38.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 450 | 450 | 450 | 450 | 450 | 450 |
Retained Earnings | 630.88 | 641.41 | 541.51 | 417.31 | 272.37 | 195.95 |
Comprehensive Income & Other | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shareholders' Equity | 3,081 | 3,091 | 1,992 | 1,867 | 1,722 | 1,646 |
Total Liabilities & Equity | 3,250 | 3,258 | 2,065 | 1,938 | 1,778 | 1,685 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 1,094 | 354 | 371.72 | 202.14 | 182.08 | 494.18 |
Net Cash Growth | 291.24% | -4.77% | 83.89% | 11.02% | -63.16% | 3.92% |
Net Cash Per Share | 4.04 | 1.44 | 2.56 | 4.49 | 4.05 | 10.98 |
Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 |
Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 |
Working Capital | 3,027 | 3,036 | 1,993 | 1,865 | 1,720 | 1,643 |
Book Value Per Share | 68.46 | 68.70 | 44.26 | 41.50 | 38.27 | 36.58 |
Tangible Book Value | 3,081 | 3,091 | 1,991 | 1,867 | 1,722 | 1,646 |
Tangible Book Value Per Share | 68.46 | 68.70 | 44.25 | 41.50 | 38.27 | 36.57 |